| 28th Apr 2015 9:24 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2015 11:54 am |
PRN |
AGM Notice |
| 17th Apr 2015 3:54 pm |
PRN |
Holding(s) in Company |
| 10th Apr 2015 7:00 am |
RNS |
Final Results |
| 24th Mar 2015 10:10 am |
PRN |
Changes to Board Composition |
| 20th Mar 2015 10:42 am |
PRN |
Dividend Declaration - Replacement |
| 19th Mar 2015 1:03 pm |
PRN |
Dividend Declaration |
| 3rd Mar 2015 12:47 pm |
PRN |
Dividend Declaration |
| 3rd Feb 2015 3:39 pm |
PRN |
Dividend Declaration |
| 26th Jan 2015 4:48 pm |
PRN |
Compliance with Model Code |
| 26th Jan 2015 10:05 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2015 3:30 pm |
PRN |
Dividend Declaration |
| 2nd Jan 2015 3:22 pm |
PRN |
Completion of Group Refinancing |
| 10th Dec 2014 11:55 am |
PRN |
Holding(s) in Company |
| 4th Dec 2014 4:35 pm |
PRN |
Directors Notification |
| 26th Nov 2014 1:21 pm |
PRN |
Dividend Declaration |
| 11th Nov 2014 3:23 pm |
PRN |
Facility Agreement Update |
| 7th Nov 2014 5:08 pm |
PRN |
Results of General Meeting |
| 6th Nov 2014 4:01 pm |
PRN |
Dividend Declaration |
| 3rd Nov 2014 3:22 pm |
PRN |
Holding(s) in Company |
| 16th Oct 2014 3:30 pm |
PRN |
Proposed Refinancing and Changes to the Articles |
| 13th Oct 2014 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2014 2:57 pm |
PRN |
Dividend Declaration |
| 1st Oct 2014 7:00 am |
PRN |
Total Voting Rights |
| 8th Sep 2014 4:14 pm |
PRN |
Half Yearly Report - Notice of NSM |
| 5th Sep 2014 1:03 pm |
PRN |
Issue of Equity |
| 4th Sep 2014 12:23 pm |
PRN |
Dividend Declaration |
| 28th Aug 2014 7:00 am |
PRN |
Half-yearly Report |
| 8th Aug 2014 5:13 pm |
PRN |
Holding(s) in Company |
| 5th Aug 2014 3:57 pm |
PRN |
Dividend Declaration |
| 25th Jul 2014 1:18 pm |
RNS |
Compliance with the AIFMD |
| 21st Jul 2014 7:00 am |
RNS |
Net Asset Value and Property Acquisition |
| 15th Jul 2014 2:44 pm |
RNS |
Director Notification |
| 1st Jul 2014 2:12 pm |
RNS |
Dividend Declaration |
| 30th Jun 2014 12:14 pm |
RNS |
Holding(s) in Company |
| 12th Jun 2014 10:19 am |
RNS |
Directors Notification |
| 30th May 2014 4:01 pm |
RNS |
Dividend Declaration |
| 21st May 2014 1:56 pm |
RNS |
Result of AGM |
| 19th May 2014 10:33 am |
RNS |
Interim Management Statement |
| 30th Apr 2014 4:29 pm |
RNS |
Dividend Declaration |
