Latest Share Price
Date
Category
Name
Download
7 December 2005
NTA
Net Tangible Asset Backing as at 30 November 2005
9 November 2005
Net Tangible Asset Backing as at 31 October 2005
18 October 2005
Other
Change of Director’s Interest Notice
17 October 2005
13 October 2005
Appendix 3B: Dividend Reinvestment Plan
7 October 2005
AGM
Results of Meeting
Monthly Net Tangible Asset Backing as at 30/09/05
26 September 2005
Dividend Reinvestment Plan
13 September 2005
Monthly Net Tangible Asset Backing as at 31/08/2005
7 September 2005
Annual Report
2005 Annual Report
18 August 2005
Results
Preliminary Final Report & Full Year Accounts
11 August 2005
Net Tangible Asset Backing as at 31 July 2005
13 July 2005
Net Asset Backing as at 30 June 2005
14 June 2005
Net Tangible Asset Backing as at 31/05/05
8 June 2005
Initial Director’s Interest Notice
23 May 2005
Director Appointment
12 May 2005
Monthly Net Tangible Asset Backing
18 April 2005
13 April 2005
Appendix 3B – Issued under Terms of DRP
Net Asset Backing as at 31/3/2005
4 April 2005
Dividend Reinvestment Plan Price
23 March 2005
10 March 2005
Net Tangible Asset Backing as at 28 February 2005
18 February 2005
Half Yearly Report & Half Year Accounts
15 February 2005
Net Tangible Asset Backing
10 February 2005
13 January 2005
