| 23rd Dec 2016 12:00 pm |
RNS |
Portfolio Listing, November 2016 |
| 23rd Dec 2016 10:29 am |
RNS |
Net Asset Value, November 2016 |
| 20th Dec 2016 2:15 pm |
RNS |
Posting of Half Year Report |
| 12th Dec 2016 4:55 pm |
RNS |
Dividend Declaration - Correction |
| 9th Dec 2016 7:05 am |
RNS |
Appointment of Broker |
| 9th Dec 2016 7:00 am |
RNS |
Half-year Report |
| 2nd Dec 2016 3:47 pm |
RNS |
Portfolio Update |
| 1st Dec 2016 12:35 pm |
RNS |
Net Asset Value, October 2016 |
| 4th Nov 2016 5:08 pm |
RNS |
Prohibited Period Announcement |
| 25th Oct 2016 4:07 pm |
RNS |
Portfolio Listing, September 2016 |
| 25th Oct 2016 11:37 am |
RNS |
Director Declaration |
| 25th Oct 2016 11:32 am |
RNS |
Net Asset Value, September 2016 |
| 4th Oct 2016 3:32 pm |
RNS |
Portfolio Listing, August 2016 |
| 3rd Oct 2016 3:57 pm |
RNS |
Net Asset Value - August 2016 |
| 21st Sep 2016 2:11 pm |
RNS |
Director/PDMR Shareholding |
| 13th Sep 2016 11:52 am |
RNS |
Result of AGM |
| 25th Aug 2016 3:29 pm |
RNS |
Portfolio Listing, July 2016 |
| 24th Aug 2016 9:51 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2016 10:48 am |
RNS |
Portfolio Listing, June 2016 |
| 28th Jul 2016 7:00 am |
RNS |
Net Asset Value, June 2016 |
| 27th Jul 2016 12:48 pm |
RNS |
Posting of Annual Financial Report and AGM Notice |
| 12th Jul 2016 7:00 am |
RNS |
Annual Financial Report |
| 11th Jul 2016 5:45 pm |
RNS |
Portfolio Listing, May 2016 |
| 8th Jul 2016 4:59 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2016 12:55 pm |
RNS |
Portfolio Listing, April 2016 |
| 6th Jun 2016 1:27 pm |
RNS |
Net Asset Value, April 2016 |
| 3rd May 2016 11:02 am |
RNS |
TR-1: Notification of Major Interest in Shares |
| 26th Apr 2016 5:10 pm |
RNS |
Portfolio Listing, March 2016 |
| 22nd Apr 2016 3:18 pm |
RNS |
Net Asset Value, March 2016 |
| 14th Apr 2016 10:53 am |
RNS |
Compliance with Model Code |
| 4th Apr 2016 7:00 am |
RNS |
Bank Facility |
| 1st Apr 2016 4:50 pm |
RNS |
Director/PDMR Shareholding |
| 31st Mar 2016 9:09 am |
RNS |
Portfolio Listing, February 2016 |
| 24th Mar 2016 4:40 pm |
RNS |
Net Asset Value, February 2016 |
| 25th Feb 2016 3:49 pm |
RNS |
Portfolio Listing, January 2016 |
| 24th Feb 2016 9:10 am |
RNS |
Net Asset Value, January 2016 |
| 19th Feb 2016 4:31 pm |
RNS |
Home Member State |
| 26th Jan 2016 4:11 pm |
RNS |
Portfolio Listing, December 2015 |
| 26th Jan 2016 9:57 am |
RNS |
Net Asset Value, December 2015 |
| 22nd Dec 2015 4:34 pm |
RNS |
Portfolio Listing, November 2015 |
