|
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 15:00 01-May-2013 | RRF | Result of AGM | RNS | -4.41% |
| 07:00 04-Apr-2013 | RRF | Notice of AGM | RNS | -25.25% |
| 17:29 02-Apr-2013 | RRF | Net Asset Value(s) | RNS | -16.19% |
| 07:00 02-Apr-2013 | RRF | Final Results | RNS | -16.19% |
| 12:30 05-Feb-2013 | RRF | Replacement - Return of Capital | RNS | 0.00% |
| 11:30 18-Jan-2013 | RRF | Holding(s) in Company | RNS | -16.00% |
| 11:30 17-Jan-2013 | RRF | Holding(s) in Company | RNS | -22.22% |
| 10:54 16-Jan-2013 | RRF | Holding(s) in Company (replacement) | RNS | -27.59% |
| 09:30 16-Jan-2013 | RRF | Holding(s) in Company | RNS | -27.59% |
| 10:55 07-Dec-2012 | RRF | Adviser Change of Name | RNS | 0.00% |
| 12:30 21-Nov-2012 | RRF | Net Asset Value(s) | RNS | 0.00% |
| 11:00 20-Sep-2012 | RRF | Half Yearly Report | RNS | 0.00% |
| 10:36 13-Jul-2012 | RRF | Return of Capital | RNS | 0.00% |
| 16:50 12-Jul-2012 | RRF | Sale of Investment in Take 2 Film Holdings Limited | RNS | 0.00% |
| 10:11 05-Jul-2012 | RRF | Net Asset Value | RNS | 0.00% |
| 17:06 15-Jun-2012 | RRF | Change of Nomad | RNS | 0.00% |
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