|
Date of publication
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Headline
|
Brief description of announcement
|
|
15 September 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
14 September 2010
|
Annual Financial Report
|
The Company announces that the Annual Financial Report & Financial Statements for the year ended 30 June 2010 has been submitted to the National Storage Mechanism
|
|
14 September 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
14 September 2010
|
Portfolio Update
|
The Company announces information about the construction of its portfolio, in conjunction with a meeting held with potential investors
|
|
13 September 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
10 September 2010
|
Portfolio Update
|
As at 31 August 2010
|
|
10 September 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
9 September 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
8 September 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
7 September 2010
|
Annual Financial Report
|
The Company announces its Annual Financial Results for the year ended 30 June 2010
|
|
7 September 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
6 September 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
3 September 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
2 September 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
1 September 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
31 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
27 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
26 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
25 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
24 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
23 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
20 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
19 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
18 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
18 August 2010
|
Portfolio Update
|
As at 31 July 2010
|
|
17 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
16 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
13 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
12 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
11 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
10 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
9 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
6 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
5 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
4 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
3 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
2 August 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
30 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
29 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
28 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
27 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
26 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
23 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
22 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
21 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
20 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
19 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
16 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
15 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
14 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
13 July 2010
|
Portfolio Update
|
As at 30 June 2010
|
|
13 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
12 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
9 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
8 July 2010
|
Director/PDMR Shareholding
|
The Company announces that Gary Dowsett has purchased 1,500 Ordinary shares in the Company
|
|
8 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
7 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
7 July 2010
|
Director/PDMR Shareholding
|
The Company announces that Mark Evans has purchased 30,400 Ordinary shares in the Company
|
|
6 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
5 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
2 July 2010
|
Director/PDMR Shareholding
|
The Company announces that Steven Bishop has purchased 5,000 Ordinary shares in the Company
|
|
2 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
1 July 2010
|
Director/PDMR Shareholding
|
The Company announces that Jonathan Ruffer has purchased 17,000 Ordinary shares in the Company
|
|
1 July 2010
|
Compliance with Model Code
|
The Board announces that it holds no inside information and is exempt during the close period from the provisions of the Model Code in respect of dealings by Directors and PDMRs, and purchases of its own securities
|
|
1 July 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
30 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
29 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
28 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
25 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
24 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
23 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
22 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
21 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
18 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
17 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
16 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
15 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
15 June 2010
|
Portfolio Update
|
As at 31 May 2010
|
|
14 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
11 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
10 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
9 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
8 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
7 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
4 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
3 June 2010
|
Holding(s) in Company
|
The Company announces that Rensburg Sheppards Investment Management Limited holds 2,860,807 ordinary shares within the Company, equating to 4.38% of the issued share capital
|
|
3 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
2 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
2 June 2010
|
Director/PDMR Shareholding
|
The Company announces that Mark Evans has purchased 4,364 Ordinary shares in the Company
|
|
1 June 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
28 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
27 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
26 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
25 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
25 May 2010
|
Director/PDMR Shareholding
|
The Company announces that Mark Evans has purchased 29,500 Ordinary shares in the Company
|
|
24 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
24 May 2010
|
Director/PDMR Shareholding
|
The Company announces that Mark Evans has purchased 43,300 Ordinary shares in the Company
|
|
21 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
20 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
19 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
18 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
17 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
14 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
13 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
13 May 2010
|
Portfolio Update
|
As at 30 April 2010
|
|
13 May 2010
|
Interim Management Statement
|
The Company releases its Interim Management Statement for the three months ended 31 March 2010
|
|
12 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
11 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
10 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
7 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
6 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
5 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
4 May 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
30 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
29 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
28 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
27 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
26 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
23 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
22 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
21 April 2010
|
Holding(s) in Company
|
The Company announces that Williams de Broë Ltd holds 3,797,999 ordinary shares within the Company, equating to 5.81% of the issued share capital.
|
|
21 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
20 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
19 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
16 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
15 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
14 April 2010
|
Portfolio Update
|
As at 31 March 2010
|
|
14 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
13 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
12 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
9 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
8 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
7 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
6 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
1 April 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
31 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
30 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
29 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
26 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
25 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
24 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
23 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
22 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
19 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
18 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
17 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
16 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
15 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
12 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
12 March 2010
|
Portfolio Update
|
As at 28 February 2010
|
|
11 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
10 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
9 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
8 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
5 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
4 March 2010
|
Half Yearly Report and Financial Statements - Replacement
|
The Company announces that due to an administrative error the record date for the payment of the Interim Dividend within the Chairman's Statement was shown incorrectly
|
|
4 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
3 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
2 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
1 March 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
26 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
25 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
24 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
23 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
22 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
19 February 2010
|
Half Yearly Report and Financial Statements
|
The Company announces that two copies of its Half Yearly Report and Financial Statements for the year ended 31 December 2009 have been submitted to the UKLA's Document Viewing Facility
|
|
19 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
18 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
17 February 2010
|
Portfolio Update
|
The Company announces information about the construction of its portfolio, in conjunction with a meeting held with potential investors
|
|
17 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
16 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
15 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
12 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
11 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
10 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
10 February 2010
|
Portfolio Update
|
As at 31 January 2010
|
|
9 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
8 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
5 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
4 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
3 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
2 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
1 February 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
29 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
28 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
27 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
26 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
25 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
22 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
21 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
20 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement as at 19 January 2010
|
|
20 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement as at 18 January 2010
|
|
18 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
15 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
14 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
13 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
13 January 2010
|
Portfolio Update
|
As at 31 December 2009
|
|
12 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
11 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
8 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
7 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
6 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
5 January 2010
|
Compliance with Model Code
|
The Board announces that it holds no inside information and is exempt during the close period from the provisions of the Model Code in respect of dealings by Directors and PDMRs, and purchases of its own securities
|
|
5 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
4 January 2010
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
31 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
30 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
29 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement as at 24 December 2009
|
|
29 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement as at 23 December 2009
|
|
23 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
22 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
21 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
18 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
17 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
16 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
15 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
14 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
11 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
11 December 2009
|
Portfolio Update
|
As at 30 November 2009
|
|
10 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
9 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
8 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
7 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
4 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
3 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
2 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
1 December 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
30 November 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
27 November 2009
|
Disclosure of Sale of Shares
|
The Company announces that Ruffer Investment Company Limited, an investment company managed by Ruffer LLP, of which Jonathan Ruffer (a Director of the Company) is a member, no longer has a holding in the Company
|
|
27 November 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
26 November 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
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25 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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24 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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23 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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23 November 2009
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Holding(s) in Company
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The Company announces that Rensburg Sheppards Investment Management Limited holds 2,611,873 ordinary shares within the Company, equating to 3.99% of the issued share capital.
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20 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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19 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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18 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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|
17 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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|
16 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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13 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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12 November 2009
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Portfolio Update
|
As at 31 October 2009
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12 November 2009
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Interim Management Statement
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The Company releases its Interim Management Statement for the three months ended 30 September 2009
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12 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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11 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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10 November 2009
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Director/PDMR Shareholding
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The Company announces that Ali Miremadi has purchased 4,000 Ordinary shares in the Company
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10 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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9 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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6 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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5 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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4 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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3 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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2 November 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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30 October 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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|
29 October 2009
|
Net Asset Value(s)
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Ordinary share net asset value statement
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|
28 October 2009
|
Net Asset Value(s)
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Ordinary share net asset value statement
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|
27 October 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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26 October 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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23 October 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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|
23 October 2009
|
Director Declaration
|
The Company announces that Mr Aherne was appointed as a Non-Executive Director of Mecom Group plc with effect from 22 October 2009
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22 October 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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|
21 October 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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|
20 October 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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19 October 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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16 October 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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|
15 October 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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|
14 October 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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|
13 October 2009
|
Net Asset Value(s)
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Ordinary share net asset value statement
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|
12 October 2009
|
Portfolio Update
|
As at 30 September 2009
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|
12 October 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
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|
9 October 2009
|
Net Asset Value(s)
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Ordinary share net asset value statement
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|
8 October 2009
|
AGM Statement
|
The Company announces that all resolutions set out in the Notice of the Meeting dated 26 August 2009 were duly passed
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8 October 2009
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AGM Presentation
|
The Company announces that a copy of the presentation made by Taube Hodson Stonex Partners LLP at the AGM is available on the website
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8 October 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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|
7 October 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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|
6 October 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
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|
5 October 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
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|
2 October 2009
|
Net Asset Value(s)
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Ordinary share net asset value statement
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|
1 October 2009
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Net Asset Value(s)
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Ordinary share net asset value statement
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|
30 September 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
29 September 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
28 September 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
25 September 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
24 September 2009
|
Net Asset Value(s)
|
Ordinary share net asset value statement
|
|
23 September 2009
|
Annual Information Update
|
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