| 30th Aug 2016 2:50 pm |
PRN |
Dividend Declaration |
| 24th Aug 2016 7:00 am |
PRN |
Half Yearly Financial Report |
| 29th Jul 2016 2:47 pm |
PRN |
Dividend Declaration |
| 19th Jul 2016 7:00 am |
PRN |
Net Asset Value |
| 4th Jul 2016 2:44 pm |
PRN |
Dividend Declaration |
| 21st Jun 2016 3:00 pm |
PRN |
Update on Group Financing |
| 20th Jun 2016 9:23 am |
PRN |
Change of Auditor |
| 2nd Jun 2016 4:58 pm |
PRN |
Result of Annual General Meeting |
| 2nd Jun 2016 1:30 pm |
PRN |
Directorate Change |
| 2nd Jun 2016 1:25 pm |
PRN |
Dividend Declaration |
| 3rd May 2016 3:31 pm |
PRN |
Dividend Declaration |
| 26th Apr 2016 2:31 pm |
PRN |
Notice of AGM |
| 25th Apr 2016 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2016 7:00 am |
PRN |
Final Results |
| 31st Mar 2016 3:55 pm |
PRN |
Dividend Declaration |
| 29th Feb 2016 2:56 pm |
PRN |
Dividend Declaration |
| 3rd Feb 2016 2:53 pm |
PRN |
Dividend Declaration - Replacement |
| 2nd Feb 2016 3:39 pm |
PRN |
Dividend Declaration |
| 27th Jan 2016 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2016 9:54 am |
PRN |
Disclosure of Home Member State |
| 5th Jan 2016 2:52 pm |
PRN |
Dividend Declaration |
| 7th Dec 2015 9:24 am |
PRN |
Directors Dealing |
| 27th Nov 2015 12:52 pm |
PRN |
Dividend |
| 26th Nov 2015 9:20 am |
PRN |
Holding(s) in Company |
| 3rd Nov 2015 3:02 pm |
PRN |
Dividend Declaration |
| 27th Oct 2015 7:00 am |
PRN |
Net Asset Value |
| 15th Oct 2015 5:46 pm |
PRN |
Re-issue : Dividend Declaration |
| 4th Sep 2015 1:33 pm |
PRN |
Interim Accounts to NSM |
| 3rd Sep 2015 1:24 pm |
PRN |
Dividend Declaration |
| 27th Aug 2015 7:00 am |
PRN |
Half-yearly Financial Report |
| 31st Jul 2015 4:45 pm |
PRN |
Acquisition of Property |
| 31st Jul 2015 4:26 pm |
PRN |
Dividend Declaration |
| 16th Jul 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2015 3:09 pm |
PRN |
Disposal of Property |
| 30th Jun 2015 3:25 pm |
PRN |
Dividend Declaration |
| 3rd Jun 2015 5:03 pm |
PRN |
Holding(s) in Company |
| 29th May 2015 1:31 pm |
PRN |
Directorate Change |
| 28th May 2015 3:52 pm |
PRN |
Result of Annual General Meeting |
| 28th May 2015 1:01 pm |
PRN |
Dividend Declaration |
| 5th May 2015 2:58 pm |
PRN |
Dividend Declaration |
