| 7th Nov 2017 5:00 pm |
RNS |
Net Asset Value and Fact Sheet 31 August 2017 |
| 30th Oct 2017 11:55 am |
RNS |
Return of Capital |
| 30th Oct 2017 9:47 am |
RNS |
Return of Capital |
| 30th Oct 2017 7:00 am |
RNS |
Annual Financial Report and AGM Notice |
| 16th Oct 2017 4:40 pm |
RNS |
Net Asset Value and Fact Sheet 31 July 2017 |
| 3rd Oct 2017 1:41 pm |
RNS |
Compliance with Model Code |
| 19th Sep 2017 11:39 am |
RNS |
Portfolio Update |
| 8th Sep 2017 2:24 pm |
RNS |
Net Asset Value and Fact Sheet 30 June 2017 |
| 24th Jul 2017 3:32 pm |
RNS |
Net Asset Value and Fact Sheet 31 May 2017 |
| 6th Jul 2017 2:54 pm |
RNS |
Change of Adviser |
| 21st Jun 2017 2:00 pm |
RNS |
Net Asset Value and Fact Sheet 28 April 2017 |
| 8th Jun 2017 3:51 pm |
RNS |
Return of Capital |
| 2nd Jun 2017 2:00 pm |
RNS |
Net Asset Value and Fact Sheet 31 March 2017 |
| 24th May 2017 8:54 am |
RNS |
Net Asset Value and Fact Sheet 28 February 2017 |
| 18th Apr 2017 2:30 pm |
RNS |
Net Asset Value and Fact Sheet 31 January 2017 |
| 10th Apr 2017 10:12 am |
RNS |
Holding(s) in Company |
| 23rd Mar 2017 8:18 am |
RNS |
Half-year Report |
| 6th Mar 2017 4:20 pm |
RNS |
Compliance with Model Code |
| 2nd Mar 2017 5:01 pm |
RNS |
Net Asset Value and Fact Sheet 30 December 2016 |
| 25th Jan 2017 5:30 pm |
RNS |
Net Asset Value and Fact Sheet 30 November 2016 |
| 23rd Dec 2016 10:08 am |
RNS |
Net Asset Value and Fact Sheet |
| 16th Dec 2016 4:00 pm |
RNS |
Distribution Receipt |
| 16th Dec 2016 10:48 am |
RNS |
Result of AGM |
| 9th Dec 2016 1:24 pm |
RNS |
Net Asset Value and Factsheet 30 September 2016 |
| 28th Nov 2016 5:07 pm |
RNS |
Notice of Return of Capital |
| 18th Nov 2016 4:35 pm |
RNS |
Price Monitoring Extension |
| 18th Nov 2016 3:00 pm |
RNS |
NAV, Factsheet 31 August 2016 & Inv Man Report |
| 27th Oct 2016 3:19 pm |
RNS |
Holding(s) in Company |
| 26th Oct 2016 6:08 pm |
RNS |
Annual Financial Report and Notice of AGM |
| 24th Oct 2016 3:53 pm |
RNS |
Holding(s) in Company |
| 24th Oct 2016 12:07 pm |
RNS |
Second Price Monitoring Extn |
| 24th Oct 2016 12:02 pm |
RNS |
Price Monitoring Extension |
| 21st Oct 2016 2:00 pm |
RNS |
Net Asset Value and Factsheet 29 July 2016 |
| 28th Sep 2016 11:07 am |
RNS |
Compliance with Model Code |
| 31st Aug 2016 5:42 pm |
RNS |
Notice of Return of Capital |
| 31st Aug 2016 5:39 pm |
RNS |
Total Voting Rights |
| 31st Aug 2016 5:39 pm |
RNS |
Issue of Equity |
| 31st Aug 2016 2:00 pm |
RNS |
Net Asset Value and Factsheet 30 June 2016 |
| 17th Aug 2016 12:14 pm |
RNS |
Net Asset Value and Fact Sheet May 2016 |
| 29th Jul 2016 2:52 pm |
RNS |
Holding(s) in Company |
