per ordinary share at
30 June 2010
incorporating unaudited Revenue Reserves to 31 May 2010 (exchange rate, £1=US$1.4961).
For Limited Partnerships Revaluations see
Our Portfolio
.
Registered office
Beaufort House
51 New North Road
Exeter, EX4 4EP
Company Number
3912487 – England & Wales
Private Equity Inv: Net Asset Value(s)
7 July 2010, 14:48
Private Equity Inv: Director Declaration
10 June 2010, 09:22
Private Equity Inv: Net Asset Value(s)
7 June 2010, 13:40
Private Equity Inv: Holding(s) in Company
3 June 2010, 12:22
Private Equity Inv: Total Voting Rights
1 June 2010, 10:44
Private Equity Inv: Transaction in Own Shares
1 June 2010, 10:30
Private Equity Inv: Transaction in Own Shares
19 May 2010, 08:27
Private Equity Inv: Net Asset Value(s)
10 May 2010, 10:42
Private Equity Inv: Holding(s) in Company
7 May 2010, 14:23
Private Equity Inv: Holding(s) in Company
5 May 2010, 08:30
Private Equity Inv: Total Voting Rights
4 May 2010, 11:01
Private Equity Inv: Transaction in Own Shares
29 April 2010, 09:15
Private Equity Inv: Holding(s) in Company
28 April 2010, 11:23
Private Equity Inv: Holding(s) in Company
27 April 2010, 13:53
Private Equity Inv: Transaction in Own Shares
23 April 2010, 16:01
Private Equity Inv: Holding(s) in Company
22 April 2010, 14:04
Private Equity Inv: Net Asset Value(s)
9 April 2010, 08:07
Private Equity Inv: Net Asset Value(s)
5 March 2010, 16:01
Private Equity Inv: Interim Management Statement
15 February 2010, 15:46
Private Equity Inv: Net Asset Value(s)
5 February 2010, 11:49
Private Equity Inv: Net Asset Value(s)
8 January 2010, 11:59
Private Equity Inv: Holding(s) in Company
7 January 2010, 13:07
Private Equity Inv: Holding(s) in Company
22 December 2009, 09:56
Private Equity Inv: Holding(s) in Company
21 December 2009, 10:43
Private Equity Inv: Holding(s) in Company
21 December 2009, 10:03
Private Equity Inv: Net Asset Value(s)
7 December 2009, 13:40
Private Equity Inv: Holding(s) in Company
4 December 2009, 10:06
Private Equity Inv: Half-yearly Report - Part 1
24 November 2009, 16:48
Private Equity Inv: Half-yearly Report - Part 2
24 November 2009, 16:48
Private Equity Inv: Update
19 November 2009, 07:01
Private Equity Inv: Net Asset Value(s)
6 November 2009, 14:26
Private Equity Inv: Net Asset Value(s)
7 October 2009, 16:21
Private Equity Inv: Result of AGM
16 September 2009, 10:43
Private Equity Inv: Net Asset Value(s)
7 September 2009, 13:45
Private Equity Inv: Annual Information Update
27 August 2009, 12:28
Private Equity Inv: Interim Management Statement
14 August 2009, 14:27
Private Equity Inv: Net Asset Value(s)
7 August 2009, 08:44
Private Equity Inv: Annual Financial Report - Part 3
31 July 2009, 16:52
Private Equity Inv: Annual Financial Report - Part 2
31 July 2009, 16:52
Private Equity Inv: Annual Financial Report - Part 1
31 July 2009, 16:52
Private Equity Inv: Net Asset Value(s)
2 July 2009, 15:36
Private Equity Inv: Holding(s) in Company
8 June 2009, 08:58
Private Equity Inv: Holding(s) in Company
5 June 2009, 09:14
Private Equity Inv: Director Declaration
27 May 2009, 14:50
Private Equity Inv: Net Asset Value(s)
8 May 2009, 09:08
Private Equity Inv: Net Asset Value(s)
7 April 2009, 08:00
Private Equity Inv: Net Asset Value(s)
6 March 2009, 09:34
Private Equity Inv: Interim Management Statement
18 February 2009, 07:00
Private Equity Inv: Director/PDMR Shareholding
13 February 2009, 10:13
Private Equity Inv: Net Asset Value(s)
6 February 2009, 09:43
Private Equity Inv: Net Asset Value(s)
8 January 2009, 10:19
Private Equity Inv: Total Voting Rights
2 January 2009, 09:30
Private Equity Inv: Holding(s) in Company
2 January 2009, 07:00
Private Equity Inv: Holding(s) in Company
30 December 2008, 10:59
Private Equity Inv: Director/PDMR Shareholding
23 December 2008, 10:59
Private Equity Inv: Result of Tender offer
15 December 2008, 18:05
Private Equity Inv: Tender Offer
12 December 2008, 17:44
Private Equity Inv: Result of EGM
11 December 2008, 12:21
Private Equity Inv: Net Asset Value(s)
5 December 2008, 10:10
Private Equity Inv: Circular dated 21 November 2008
24 November 2008, 12:58
Private Equity Inv: Tender Offer
21 November 2008, 17:10
Private Equity Inv: Half-yearly Report - Part 1
21 November 2008, 17:01
Private Equity Inv: Half-yearly Report - Part 2
21 November 2008, 17:01
Private Equity Inv: Net Asset Value(s)
7 November 2008, 10:01
Private Equity Inv: Net Asset Value(s)
7 October 2008, 09:12
Private Equity Inv: Result of AGM
18 September 2008, 11:01
Private Equity Inv: Net Asset Value(s)
5 September 2008, 09:37
Private Equity Inv: Interim Management Statement
18 August 2008, 15:58
Private Equity Inv: Net Asset Value(s)
7 August 2008, 10:04
Private Equity Inv: Final Results - Part 3
31 July 2008, 15:47
Private Equity Inv: Final Results - Part 2
31 July 2008, 15:47
Private Equity Inv: Final Results - Part 1
31 July 2008, 15:47
Private Equity Inv: Net Asset Value(s)
7 July 2008, 09:16
Private Equity Inv: Net Asset Value(s)
6 June 2008, 10:47
Private Equity Inv: Result of EGM
29 May 2008, 10:28
Private Equity Inv: Notice of EGM
9 May 2008, 09:44
Private Equity Inv: Net Asset Value(s)
8 May 2008, 13:24
Private Equity Inv: Net Asset Value(s)
7 April 2008, 10:59
Private Equity Inv: Holding(s) in Company
26 March 2008, 10:07
Private Equity Inv: Holding(s) in Company
25 March 2008, 17:23
Private Equity Inv: Director/PDMR Shareholding
14 March 2008, 15:06
Private Equity Inv: Holding(s) in Company
12 March 2008, 11:41
Private Equity Inv: Holding(s) in Company
11 March 2008, 15:37
Private Equity Inv: Net Asset Value(s)
7 March 2008, 11:54
Private Equity Inv: Interim Management Statement
18 February 2008, 17:45
Private Equity Inv: Holding(s) in Company
14 February 2008, 10:09
Private Equity Inv: Net Asset Value(s)
11 February 2008, 11:40
Private Equity Inv: Portfolio Update
5 February 2008, 07:00
Private Equity Inv: Director Declaration
1 February 2008, 16:37
Private Equity Inv: Director Declaration
21 January 2008, 13:43
Private Equity Inv: Director/PDMR Shareholding
17 January 2008, 14:27
Private Equity Inv: Holding(s) in Company
16 January 2008, 11:23
Private Equity Inv: Holding(s) in Company
9 January 2008, 15:01
Private Equity Inv: Net Asset Value(s)
8 January 2008, 13:56
Private Equity Inv: Portfolio Update
3 January 2008, 16:15
Private Equity Inv: Total Voting Rights
2 January 2008, 09:58
Private Equity Inv: Holding(s) in Company
28 December 2007, 11:29
Private Equity Inv: Correction : Tender Offer
19 December 2007, 17:32
Private Equity Inv: Correction : Tender Offer
19 December 2007, 17:17
Private Equity Inv: Holding(s) in Company
14 December 2007, 15:08
Private Equity Inv: Tender Offer
13 December 2007, 14:08
Private Equity Inv: Tender Offer
13 December 2007, 11:09
Private Equity Inv: Net Asset Value(s)
10 December 2007, 12:07
Private Equity Inv: Result of EGM
7 December 2007, 12:05
Private Equity Inv: Half-yearly Report
30 November 2007, 16:23
Private Equity Inv: Doc re Circular
12 November 2007, 14:33
Private Equity Inv: Tender Offer
12 November 2007, 14:31
Private Equity Inv: Net Asset Value(s)
6 November 2007, 11:48
Private Equity Inv: Holding(s) in Company
25 October 2007, 15:51
Private Equity Inv: Net Asset Value(s)
5 October 2007, 10:23
Private Equity Inv: Portfolio Update
2 October 2007, 14:47
Private Equity Inv: Result of AGM
28 September 2007, 08:19
Private Equity Inv: Net Asset Value(s)
10 September 2007, 16:03
Private Equity Inv: Holding(s) in Company
4 September 2007, 15:03
Private Equity Inv: Interim Management Statement
17 August 2007, 13:31
Private Equity Inv: Net Asset Value(s)
7 August 2007, 14:49
Final Results
27 July 2007, 11:45
Portfolio Update
3 July 2007, 13:54
Holding(s) in Company
2 May 2007, 15:26
Portfolio Update
3 April 2007, 15:43
Holding(s) in Company
20 March 2007, 13:59
Holding(s) in Company
6 March 2007, 17:16
Portfolio Update
3 January 2007, 14:57
Total Voting Rights
29 December 2006, 12:20
Establishment of Investment...
19 December 2006, 11:52
Interim Results
19 December 2006, 11:51
Holding(s) in Company
19 December 2006, 09:43
Director Declaration
28 November 2006, 09:52
Holding(s) in Company
19 October 2006, 17:00
Portfolio Update
3 October 2006, 16:43
Result of AGM
29 September 2006, 12:36
Statement re Baidu.com Inc
31 August 2006, 07:00
Final Results
24 July 2006, 07:00
Portfolio Update
4 July 2006, 10:48
Holding(s) in Company
19 June 2006, 10:18
Portfolio Update
4 April 2006, 17:00
Director/PDMR Shareholding
27 February 2006, 15:13
Portfolio Update
4 January 2006, 17:38
Interim Results
19 December 2005, 07:00
Holding(s) in Company
25 November 2005, 09:30
Portfolio Update
4 October 2005, 16:16
Result of AGM
23 September 2005, 12:39
Portfolio Update
16 September 2005, 07:00
Portfolio Update
9 August 2005, 16:57
Final Results
19 July 2005, 07:36
Notice of Results
8 July 2005, 09:35
Portfolio Update
4 July 2005, 16:33
Holding(s) in Company
3 May 2005, 10:11
Portfolio Update
4 April 2005, 16:26
Holding(s) in Company
28 February 2005, 10:18
