| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/11 | 16:24:00 | 1 Jul 2011 | Annual Information Update | RNS | |
| 10/06/11 | 17:46:00 | 10 Jun 2011 | Net Asset Value(s) | RNS | |
| 03/06/11 | 08:00:00 | 3 Jun 2011 | Annual Financial Report | RNS | |
| 03/06/11 | 08:00:00 | 3 Jun 2011 | Final Results | RNS | |
| 01/04/11 | 18:09:00 | 1 Apr 2011 | Composition of Board Committees | RNS | |
| 31/03/11 | 17:17:00 | 31 Mar 2011 | Director/PDMR Shareholding | RNS | |
| 31/03/11 | 08:00:00 | 31 Mar 2011 | Statement re: "J. Rothschild Creat Partners" | RNS | |
| 24/03/11 | 16:48:00 | 24 Mar 2011 | Director/PDMR Shareholding | RNS | |
| 09/03/11 | 17:04:00 | 9 Mar 2011 | Net Asset Value(s) | RNS | |
| 17/02/11 | 07:05:00 | 17 Feb 2011 | Interim Management Statement | RNS | |
| 17/02/11 | 07:00:00 | 17 Feb 2011 | Statement re Investment in Renshaw Bay | RNS | |
| 08/02/11 | 17:06:00 | 8 Feb 2011 | Net Asset Value(s) | RNS | |
| 13/01/11 | 17:00:00 | 13 Jan 2011 | Net Asset Value/Credit Facili | RNS | |
| 16/12/10 | 17:44:00 | 16 Dec 2010 | Holding(s) in Company | RNS | |
| 16/12/10 | 17:44:00 | 16 Dec 2010 | Holding(s) in Company | RNS | |
| 16/12/10 | 17:43:00 | 16 Dec 2010 | Holding(s) in Company | RNS | |
| 16/12/10 | 17:42:00 | 16 Dec 2010 | Director/PDMR Shareholding | RNS | |
| 09/12/10 | 11:07:00 | 9 Dec 2010 | Director Declaration | RNS | |
| 07/12/10 | 18:02:00 | 7 Dec 2010 | Net Asset Value(s) | RNS | |
| 02/12/10 | 11:08:00 | 2 Dec 2010 | Directorate Change | RNS | |
| 17/11/10 | 17:59:00 | 17 Nov 2010 | Half Yearly Report | RNS | |
| 17/11/10 | 17:55:00 | 17 Nov 2010 | Half Yearly Report | RNS | |
| 17/11/10 | 07:00:00 | 17 Nov 2010 | Half Yearly Report | RNS | |
| 09/09/10 | 17:54:00 | 9 Sept 2010 | Director/PDMR Shareholding | RNS | |
| 07/09/10 | 17:22:00 | 7 Sept 2010 | Net Asset Value(s) | RNS | |
| 10/08/10 | 13:12:00 | 10 Aug 2010 | Net Asset Value(s) | RNS | |
| 22/07/10 | 13:52:00 | 22 Jul 2010 | AGM Statement | RNS | |
| 22/07/10 | 13:52:00 | 22 Jul 2010 | Result of AGM | RNS | |
| 16/07/10 | 16:30:00 | 16 Jul 2010 | Interim Management Statement | RNS | |
| 02/07/10 | 18:00:00 | 2 Jul 2010 | Director/PDMR Shareholding | RNS | |
| 25/06/10 | 13:20:00 | 25 Jun 2010 | Annual Information Update | RNS | |
| 22/06/10 | 16:48:00 | 22 Jun 2010 | Doc re. Notice of AGM | RNS | |
| 16/06/10 | 08:00:00 | 16 Jun 2010 | Annual Financial Report | RNS | |
| 16/06/10 | 08:00:00 | 16 Jun 2010 | Final Results | RNS | |
| 11/06/10 | 12:09:00 | 11 Jun 2010 | Holding(s) in Company | RNS | |
| 12/05/10 | 12:07:00 | 12 May 2010 | Director/PDMR Shareholding | RNS | |
| 09/04/10 | 18:09:00 | 9 Apr 2010 | Portfolio Update | RNS | |
| 30/03/10 | 18:21:00 | 30 Mar 2010 | Directorate Change | RNS | |
| 26/03/10 | 17:25:00 | 26 Mar 2010 | Director/PDMR Shareholding | RNS | |
| 26/03/10 | 17:23:00 | 26 Mar 2010 | Director/PDMR Shareholding | RNS | |
| 09/03/10 | 17:53:00 | 9 Mar 2010 | Director/PDMR Shareholding | RNS | |
| 04/03/10 | 13:26:00 | 4 Mar 2010 | Dividend Declaration | RNS | |
| 03/03/10 | 15:42:00 | 3 Mar 2010 | Net Asset Value(s) | RNS | |
| 04/02/10 | 11:22:00 | 4 Feb 2010 | Net Asset Value(s) | RNS | |
| 18/01/10 | 16:35:00 | 18 Jan 2010 | Interim Management Statement | RNS | |
| 04/01/10 | 16:51:00 | 4 Jan 2010 | Total Voting Rights | RNS | |
| 17/12/09 | 16:46:00 | 17 Dec 2009 | Holding(s) in Company | RNS | |
| 17/12/09 | 16:43:00 | 17 Dec 2009 | Director/PDMR Shareholding | RNS | |
| 16/12/09 | 12:39:00 | 16 Dec 2009 | Director/PDMR Shareholding | RNS | |
| 03/12/09 | 17:48:00 | 3 Dec 2009 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/11 | 16:24:00 | 1 Jul 2011 | Annual Information Update | RNS | |
| 10/06/11 | 17:46:00 | 10 Jun 2011 | Net Asset Value(s) | RNS | |
| 03/06/11 | 08:00:00 | 3 Jun 2011 | Annual Financial Report | RNS | |
| 03/06/11 | 08:00:00 | 3 Jun 2011 | Final Results | RNS | |
| 01/04/11 | 18:09:00 | 1 Apr 2011 | Composition of Board Committees | RNS | |
| 31/03/11 | 17:17:00 | 31 Mar 2011 | Director/PDMR Shareholding | RNS | |
| 31/03/11 | 08:00:00 | 31 Mar 2011 | Statement re: "J. Rothschild Creat Partners" | RNS | |
| 24/03/11 | 16:48:00 | 24 Mar 2011 | Director/PDMR Shareholding | RNS | |
| 09/03/11 | 17:04:00 | 9 Mar 2011 | Net Asset Value(s) | RNS | |
| 17/02/11 | 07:05:00 | 17 Feb 2011 | Interim Management Statement | RNS | |
| 17/02/11 | 07:00:00 | 17 Feb 2011 | Statement re Investment in Renshaw Bay | RNS | |
| 08/02/11 | 17:06:00 | 8 Feb 2011 | Net Asset Value(s) | RNS | |
| 13/01/11 | 17:00:00 | 13 Jan 2011 | Net Asset Value/Credit Facili | RNS | |
| 16/12/10 | 17:44:00 | 16 Dec 2010 | Holding(s) in Company | RNS | |
| 16/12/10 | 17:44:00 | 16 Dec 2010 | Holding(s) in Company | RNS | |
| 16/12/10 | 17:43:00 | 16 Dec 2010 | Holding(s) in Company | RNS | |
| 16/12/10 | 17:42:00 | 16 Dec 2010 | Director/PDMR Shareholding | RNS | |
| 09/12/10 | 11:07:00 | 9 Dec 2010 | Director Declaration | RNS | |
| 07/12/10 | 18:02:00 | 7 Dec 2010 | Net Asset Value(s) | RNS | |
| 02/12/10 | 11:08:00 | 2 Dec 2010 | Directorate Change | RNS | |
| 17/11/10 | 17:59:00 | 17 Nov 2010 | Half Yearly Report | RNS | |
| 17/11/10 | 17:55:00 | 17 Nov 2010 | Half Yearly Report | RNS | |
| 17/11/10 | 07:00:00 | 17 Nov 2010 | Half Yearly Report | RNS | |
| 09/09/10 | 17:54:00 | 9 Sept 2010 | Director/PDMR Shareholding | RNS | |
| 07/09/10 | 17:22:00 | 7 Sept 2010 | Net Asset Value(s) | RNS | |
| 10/08/10 | 13:12:00 | 10 Aug 2010 | Net Asset Value(s) | RNS | |
| 22/07/10 | 13:52:00 | 22 Jul 2010 | AGM Statement | RNS | |
| 22/07/10 | 13:52:00 | 22 Jul 2010 | Result of AGM | RNS | |
| 16/07/10 | 16:30:00 | 16 Jul 2010 | Interim Management Statement | RNS | |
| 02/07/10 | 18:00:00 | 2 Jul 2010 | Director/PDMR Shareholding | RNS | |
| 25/06/10 | 13:20:00 | 25 Jun 2010 | Annual Information Update | RNS | |
| 22/06/10 | 16:48:00 | 22 Jun 2010 | Doc re. Notice of AGM | RNS | |
| 16/06/10 | 08:00:00 | 16 Jun 2010 | Annual Financial Report | RNS | |
| 16/06/10 | 08:00:00 | 16 Jun 2010 | Final Results | RNS | |
| 11/06/10 | 12:09:00 | 11 Jun 2010 | Holding(s) in Company | RNS | |
| 12/05/10 | 12:07:00 | 12 May 2010 | Director/PDMR Shareholding | RNS | |
| 09/04/10 | 18:09:00 | 9 Apr 2010 | Portfolio Update | RNS | |
| 30/03/10 | 18:21:00 | 30 Mar 2010 | Directorate Change | RNS | |
| 26/03/10 | 17:25:00 | 26 Mar 2010 | Director/PDMR Shareholding | RNS | |
| 26/03/10 | 17:23:00 | 26 Mar 2010 | Director/PDMR Shareholding | RNS | |
| 09/03/10 | 17:53:00 | 9 Mar 2010 | Director/PDMR Shareholding | RNS | |
| 04/03/10 | 13:26:00 | 4 Mar 2010 | Dividend Declaration | RNS | |
| 03/03/10 | 15:42:00 | 3 Mar 2010 | Net Asset Value(s) | RNS | |
| 04/02/10 | 11:22:00 | 4 Feb 2010 | Net Asset Value(s) | RNS | |
| 18/01/10 | 16:35:00 | 18 Jan 2010 | Interim Management Statement | RNS | |
| 04/01/10 | 16:51:00 | 4 Jan 2010 | Total Voting Rights | RNS | |
| 17/12/09 | 16:46:00 | 17 Dec 2009 | Holding(s) in Company | RNS | |
| 17/12/09 | 16:43:00 | 17 Dec 2009 | Director/PDMR Shareholding | RNS | |
| 16/12/09 | 12:39:00 | 16 Dec 2009 | Director/PDMR Shareholding | RNS | |
| 03/12/09 | 17:48:00 | 3 Dec 2009 | Net Asset Value(s) | RNS |
