|
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 10:50 21-May-2013 | TCA | Holding(s) in Company | RNS | 0.00% |
| 10:46 21-May-2013 | TCA | Annual Financial Report | RNS | 0.00% |
| 11:38 13-May-2013 | TCA | Net Asset Value(s) | RNS | +0.27% |
| 15:21 02-May-2013 | TCA | Director/PDMR Shareholding | RNS | +0.13% |
| 17:33 01-May-2013 | TCA | Director/PDMR Shareholding | RNS | +0.27% |
| 09:54 29-Apr-2013 | TCA | Director/PDMR Shareholding | RNS | +0.54% |
| 07:00 26-Apr-2013 | TCA | Final Results | RNS | +0.67% |
| 16:30 22-Apr-2013 | TCA | Manager's 1st Quarter Report for 2013 | RNS | -0.67% |
| 09:00 11-Apr-2013 | TCA | Net Asset Value(s) | RNS | -3.38% |
| 11:01 11-Mar-2013 | TCA | Report to Shareholders | RNS | 0.00% |
| 10:48 11-Mar-2013 | TCA | Net Asset Value(s) | RNS | 0.00% |
| 15:38 11-Feb-2013 | TCA | Net Asset Value(s) | RNS | 0.00% |
| 17:30 01-Feb-2013 | TCA | Implementation of New Investing Policy | RNS | 0.00% |
| 10:22 23-Jan-2013 | TCA | New Website | RNS | 0.00% |
| 16:30 16-Jan-2013 | TCA | Net Asset Value(s) | RNS | 0.00% |
| 11:49 11-Jan-2013 | TCA | Director Transactions | RNS | 0.00% |
| 14:47 21-Dec-2012 | TCA | Director/PDMR Shareholding | RNS | 0.00% |
| 15:52 12-Dec-2012 | TCA | Net Asset Value(s) | RNS | 0.00% |
| 14:32 03-Dec-2012 | TCA | Director/PDMR Shareholding | RNS | 0.00% |
| 13:58 13-Nov-2012 | TCA | Net Asset Value(s) | RNS | -0.50% |
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