Time Source Company Announcement
01 Sep 2011 02:36 PM Total Voting Rights
01 Sep 2011 02:31 PM Total Voting Rights
01 Sep 2011 02:27 PM Portfolio Update
01 Sep 2011 02:25 PM Conversion of Subscription Shares
01 Sep 2011 02:25 PM Share Allotment
01 Sep 2011 02:22 PM Conversion of Subscription Shares
01 Sep 2011 02:17 PM Compliance with Model Code
01 Sep 2011 02:08 PM Total Voting Rights
01 Sep 2011 02:04 PM Result of AGM
01 Sep 2011 02:00 PM
Net Asset Value
01 Sep 2011 01:59 PM Portfolio Update
01 Sep 2011 01:58 PM Total Voting Rights
01 Sep 2011 01:54 PM Total Voting Rights
01 Sep 2011 01:52 PM Issue of shares and changes in directors' holdings
01 Sep 2011 01:51 PM Holding(s) in Company
01 Sep 2011 01:47 PM Total Voting Rights
01 Sep 2011 01:38 PM Total Voting Rights
01 Sep 2011 01:28 PM Holding(s) in Company
01 Sep 2011 01:21 PM Directorate Change
01 Sep 2011 01:21 PM Director/PDMR Shareholding
01 Sep 2011 01:17 PM Total Voting Rights
01 Sep 2011 01:16 PM Director/PDMR Shareholding
01 Sep 2011 01:15 PM Total Voting Rights
01 Sep 2011 01:14 PM Treasury Stock
01 Sep 2011 01:09 PM Portfolio Update
01 Sep 2011 12:58 PM VOTING RIGHTS AND CAPITAL
01 Sep 2011 12:51 PM Total Voting Rights
01 Sep 2011 12:47 PM Total Voting Rights
01 Sep 2011 12:39 PM Director/PDMR Shareholding
01 Sep 2011 12:39 PM Conversion of Subscription Shares
01 Sep 2011 12:37 PM Compliance with Model Code
01 Sep 2011 12:27 PM Holding(s) in Company
01 Sep 2011 12:24 PM Notification of Interests in Shares
01 Sep 2011 12:24 PM Holding(s) in Company
01 Sep 2011 12:17 PM Company Free-float Analysis
01 Sep 2011 12:13 PM Total Voting Rights
01 Sep 2011 12:12 PM Notice of AGM
01 Sep 2011 12:09 PM Total Voting Rights
01 Sep 2011 12:06 PM Total Voting Rights
01 Sep 2011 12:05 PM Total Voting Rights
01 Sep 2011 12:01 PM Total Voting Rights
01 Sep 2011 12:01 PM Holding(s) in Company
01 Sep 2011 12:00 PM Listing Rule 15.5.1(4)
01 Sep 2011 11:58 AM Total Voting Rights
01 Sep 2011 11:57 AM Total Voting Rights
01 Sep 2011 11:56 AM Total Voting Rights
01 Sep 2011 11:55 AM Total Voting Rights
01 Sep 2011 11:51 AM Total Voting Rights
01 Sep 2011 11:50 AM
Statement re Chairman Non-Executive Director Ap...
01 Sep 2011 11:49 AM Total Voting Rights
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