| 29th Apr 2014 10:45 am |
RNS |
Purchase of Property |
| 29th Apr 2014 10:34 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2014 4:59 pm |
RNS |
Annual Report and Accounts - Notice of NSM |
| 22nd Apr 2014 4:06 pm |
RNS |
Notice of AGM |
| 14th Apr 2014 7:00 am |
RNS |
Final Results |
| 28th Mar 2014 4:19 pm |
RNS |
Dividend Declaration |
| 28th Feb 2014 4:02 pm |
RNS |
Dividend Declaration |
| 4th Feb 2014 3:50 pm |
RNS |
Dividend Declaration |
| 4th Feb 2014 3:40 pm |
RNS |
Directorate Change |
| 20th Jan 2014 10:29 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2014 9:59 am |
RNS |
Purchase of Property |
| 7th Jan 2014 1:55 pm |
RNS |
Dividend Declaration |
| 30th Dec 2013 11:11 am |
RNS |
Directorate Change |
| 19th Dec 2013 12:26 pm |
RNS |
Non-Mainstream Pooled Investments |
| 27th Nov 2013 4:42 pm |
RNS |
Dividend Declaration |
| 19th Nov 2013 4:53 pm |
RNS |
Interim Management Statement |
| 6th Nov 2013 4:26 pm |
RNS |
Dividend Declaration |
| 18th Oct 2013 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2013 4:39 pm |
RNS |
Dividend Declaration |
| 16th Sep 2013 4:59 pm |
RNS |
Holding(s) in Company |
| 11th Sep 2013 10:26 am |
RNS |
Half Yearly Report - Notice of NSM |
| 10th Sep 2013 4:25 pm |
RNS |
Holding(s) in Company |
| 5th Sep 2013 3:57 pm |
RNS |
Dividend Declaration |
| 29th Aug 2013 7:00 am |
RNS |
Half Yearly Report |
| 7th Aug 2013 3:17 pm |
RNS |
Dividend Declaration |
| 30th Jul 2013 5:39 pm |
RNS |
Director Dealing |
| 24th Jul 2013 5:05 pm |
RNS |
Compliance with Model Code |
| 24th Jul 2013 5:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2013 5:51 pm |
RNS |
Dividend Declaration |
| 5th Jun 2013 4:09 pm |
RNS |
Dividend Declaration |
| 4th Jun 2013 11:17 am |
RNS |
Holding(s) in Company |
| 3rd Jun 2013 5:00 pm |
RNS |
Holding(s) in Company |
| 30th May 2013 10:43 am |
RNS |
Holding(s) in Company |
| 23rd May 2013 6:25 pm |
RNS |
Result of AGM |
| 23rd May 2013 5:31 pm |
RNS |
Holding(s) in Company |
| 17th May 2013 11:00 am |
RNS |
Interim Management Statement |
| 8th May 2013 3:58 pm |
RNS |
Dividend Declaration |
| 1st May 2013 5:38 pm |
RNS |
Notice of AGM |
| 24th Apr 2013 7:01 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2013 7:00 am |
RNS |
Final Results |
