| 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) |
| 1st Jun 2016 4:24 pm |
RNS |
Transaction in Own Shares |
| 24th May 2016 5:11 pm |
RNS |
Net Asset Value(s) |
| 24th May 2016 4:53 pm |
RNS |
Net Asset Value(s) |
| 12th May 2016 12:14 pm |
RNS |
Dividend Declaration |
| 19th Apr 2016 5:05 pm |
RNS |
Result of AGM |
| 1st Apr 2016 3:16 pm |
RNS |
Total Voting Rights |
| 30th Mar 2016 5:48 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2016 5:01 pm |
RNS |
Change of Name |
| 15th Mar 2016 3:42 pm |
RNS |
Issue of Equity |
| 11th Mar 2016 4:49 pm |
RNS |
Issue of Equity |
| 10th Mar 2016 5:03 pm |
RNS |
Publication of Supplementary Prospectus |
| 4th Mar 2016 4:57 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2016 5:12 pm |
RNS |
Result of General Meeting |
| 2nd Mar 2016 2:43 pm |
RNS |
Director Declaration |
| 25th Feb 2016 11:03 am |
RNS |
Disclosure of Home Member State |
| 24th Feb 2016 10:50 am |
RNS |
Director/PDMR Shareholding |
| 23rd Feb 2016 5:51 pm |
RNS |
Annual Financial Report |
| 4th Feb 2016 5:53 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2016 5:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2016 12:43 pm |
RNS |
Offer for Subscription- Update |
| 27th Jan 2016 5:30 pm |
RNS |
Publication of Prospectus & Offer for Subscription |
| 10th Dec 2015 7:00 am |
RNS |
Proposed Merger and Fundraising Intentions |
| 4th Dec 2015 4:30 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2015 6:15 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2015 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2015 6:00 pm |
RNS |
Dividend Declaration |
| 1st Oct 2015 2:38 pm |
RNS |
Total Voting Rights |
| 17th Sep 2015 11:20 am |
RNS |
Transaction in Own Shares |
| 4th Sep 2015 3:34 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2015 5:10 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2015 4:40 pm |
RNS |
Half Yearly Report |
| 1st Jul 2015 11:24 am |
RNS |
Total Voting Rights |
