|
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 14:31 23-May-2013 | AIS | Investment Update April 2013 | RNS | 0.00% |
| 13:45 17-May-2013 | AIS | Net Asset Value(s) | RNS | -0.72% |
| 13:45 17-May-2013 | AIS | Net Asset Value, Voting Rights & Capital | RNS | -0.72% |
| 12:30 15-May-2013 | AIS | Proposals for the Managed Wind-Down of the Company | RNS | -0.70% |
| 15:45 10-May-2013 | AIS | Net Asset Value(s) | RNS | -0.50% |
| 11:45 07-May-2013 | AIS | Announcement of Voting Rights May 2013 | RNS | +0.89% |
| 10:30 07-May-2013 | AIS | Net Asset Value(s) | RNS | +0.89% |
| 07:30 01-May-2013 | AIS | May 2013 - Compliance with Model Code | RNS | +0.57% |
| 16:00 25-Apr-2013 | AIS | Investment Update March 2013 | RNS | +0.83% |
| 15:20 25-Apr-2013 | AIS | Net Asset Value(s) | RNS | +0.83% |
| 15:30 19-Apr-2013 | AIS | Net Asset Value(s) | RNS | +1.41% |
| 15:45 18-Apr-2013 | AIS | Notification of Major Interest in Shares | RNS | +1.36% |
| 16:10 16-Apr-2013 | AIS | Notification of Major Interest in Shares | RNS | +0.48% |
| 16:00 16-Apr-2013 | AIS | Notification of Major Interest in Shares | RNS | +0.48% |
| 10:30 16-Apr-2013 | AIS | Notification of Major Interest in Shares | RNS | +0.48% |
| 17:00 15-Apr-2013 | AIS | Announcement of Redemption Price | RNS | +0.21% |
| 17:00 15-Apr-2013 | AIS | Net Asset Value, Voting Rights & Capital | RNS | +0.21% |
| 09:15 15-Apr-2013 | AIS | Net Asset Value(s) | RNS | +0.21% |
| 08:15 10-Apr-2013 | AIS | Transaction in Own Shares | RNS | +0.02% |
| 10:00 09-Apr-2013 | AIS | Notification of Major Interest in Shares | RNS | +0.38% |
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