| 13th Jul 2017 12:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2017 12:02 pm |
RNS |
Total Voting Rights |
| 29th Jun 2017 6:21 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2017 5:24 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2017 4:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2017 11:00 am |
RNS |
Total Voting Rights |
| 24th May 2017 5:00 pm |
RNS |
Transaction in Own Shares |
| 24th May 2017 7:00 am |
RNS |
Half-year Report |
| 5th May 2017 4:00 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2017 3:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2017 3:01 pm |
RNS |
Result of AGM |
| 14th Mar 2017 9:16 am |
RNS |
Director Declaration |
| 6th Mar 2017 11:00 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2017 7:00 am |
RNS |
Dividend Declaration |
| 6th Feb 2017 12:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2017 10:00 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2017 2:00 pm |
RNS |
Total Voting Rights |
| 14th Dec 2016 4:01 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2016 4:00 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2016 2:45 pm |
RNS |
Issue of Equity |
| 28th Nov 2016 1:00 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2016 2:30 pm |
RNS |
Publication of Supplementary Prospectus |
| 17th Nov 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2016 7:00 am |
RNS |
Annual Financial Report |
| 8th Nov 2016 4:36 pm |
RNS |
Result of General Meeting |
| 17th Oct 2016 4:52 pm |
RNS |
Merger Update |
| 14th Oct 2016 3:00 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2016 3:19 pm |
RNS |
Directorate Change |
| 3rd Oct 2016 2:50 pm |
RNS |
Total Voting Rights |
| 29th Sep 2016 5:15 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2016 4:00 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2016 3:30 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2016 7:00 am |
RNS |
Dividend Declaration |
| 19th Aug 2016 10:30 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2016 7:00 am |
RNS |
Half-year Report |
| 11th Aug 2016 5:30 pm |
RNS |
Proposed Merger |
| 9th Aug 2016 5:59 pm |
RNS |
Change of accounting reference date |
| 1st Jul 2016 10:17 am |
RNS |
Total Voting Rights |
| 29th Jun 2016 4:56 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2016 4:28 pm |
RNS |
Net Asset Value(s) |
