17th Oct 2017 4:56 pm |
PRN |
Net Asset Value(s) |
6th Oct 2017 5:24 pm |
PRN |
Total Voting Rights |
27th Sep 2017 12:35 pm |
PRN |
Notice of Compulsory Partial Redemption of Shares |
19th Sep 2017 12:40 pm |
PRN |
Conversion of Securities |
15th Sep 2017 4:38 pm |
PRN |
Net Asset Value(s) |
29th Aug 2017 7:00 am |
PRN |
Half-year Report |
15th Aug 2017 4:28 pm |
PRN |
Net Asset Value(s) |
20th Jul 2017 4:12 pm |
PRN |
Result of AGM |
18th Jul 2017 6:03 pm |
PRN |
Net Asset Value(s) |
12th Jul 2017 11:00 am |
PRN |
Director Information |
19th Jun 2017 8:46 am |
PRN |
Net Asset Value(s) |
22nd May 2017 9:52 am |
PRN |
Net Asset Value(s) |
18th May 2017 7:00 am |
PRN |
Notice of AGM |
21st Apr 2017 5:47 pm |
PRN |
Annual Financial Report |
20th Apr 2017 6:29 pm |
PRN |
Net Asset Value(s) |
11th Apr 2017 11:26 am |
PRN |
Revaluation of an Asset |
23rd Mar 2017 2:56 pm |
PRN |
Conversion of Securities |
16th Mar 2017 5:53 pm |
PRN |
Net Asset Value(s) |
16th Feb 2017 9:09 am |
PRN |
Net Asset Value(s) |
10th Feb 2017 4:40 pm |
RNS |
Second Price Monitoring Extn |
10th Feb 2017 4:35 pm |
RNS |
Price Monitoring Extension |
18th Jan 2017 4:35 pm |
PRN |
Net Asset Value(s) |
22nd Dec 2016 4:45 pm |
PRN |
Conversion of Securities |
16th Dec 2016 12:54 pm |
PRN |
Net Asset Value(s) |
23rd Nov 2016 11:38 am |
PRN |
Director Declaration |
16th Nov 2016 5:09 pm |
PRN |
Net Asset Value(s) |
18th Oct 2016 6:27 pm |
PRN |
Net Asset Value(s) |
23rd Sep 2016 1:17 pm |
PRN |
Conversion of Securities |
19th Sep 2016 11:37 am |
PRN |
Net Asset Value(s) |
30th Aug 2016 4:51 pm |
PRN |
Amendment : Half-year Report |
26th Aug 2016 5:44 pm |
PRN |
Half-year Report |
17th Aug 2016 3:43 pm |
PRN |
Net Asset Value(s) |
20th Jul 2016 1:38 pm |
PRN |
Result of AGM |
19th Jul 2016 1:56 pm |
PRN |
Net Asset Value(s) |
12th Jul 2016 5:20 pm |
PRN |
Correction : Conversion of Securities |
11th Jul 2016 8:49 am |
PRN |
Holding(s) in Company |
1st Jul 2016 10:51 am |
PRN |
Director Information |
30th Jun 2016 12:46 pm |
PRN |
Conversion of Securities |
16th Jun 2016 5:34 pm |
PRN |
Net Asset Value(s) |
20th May 2016 2:18 pm |
PRN |
Net Asset Value(s) |