| 14th Nov 2014 5:15 pm |
RNS |
Interim Management Statement |
| 1st Oct 2014 5:12 pm |
RNS |
Total Voting Rights |
| 19th Sep 2014 12:06 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2014 5:29 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2014 12:50 pm |
RNS |
Dividend Declaration |
| 15th Aug 2014 5:29 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2014 4:27 pm |
RNS |
Half Yearly Report |
| 18th Jun 2014 5:31 pm |
RNS |
Director Declaration |
| 5th Jun 2014 2:56 pm |
PRN |
Net Asset Value(s) |
| 16th May 2014 5:28 pm |
PRN |
Net Asset Value(s) |
| 16th May 2014 5:16 pm |
PRN |
Interim Management Statement |
| 14th Apr 2014 5:18 pm |
PRN |
Result of AGM |
| 1st Apr 2014 3:53 pm |
PRN |
Total Voting Rights |
| 20th Mar 2014 12:12 pm |
PRN |
Director/PDMR Shareholding |
| 20th Mar 2014 12:11 pm |
PRN |
Director/PDMR Shareholding |
| 20th Mar 2014 12:11 pm |
PRN |
Director/PDMR Shareholding |
| 20th Mar 2014 11:03 am |
PRN |
Director/PDMR Shareholding |
| 6th Mar 2014 4:35 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2014 12:00 pm |
PRN |
Offers for Subscription - Update |
| 20th Feb 2014 4:45 pm |
PRN |
Issue of Supplementary Prospectus |
| 20th Feb 2014 9:56 am |
PRN |
Offers for Subscription - Update |
| 17th Feb 2014 6:03 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2014 5:51 pm |
PRN |
Annual Financial Report |
| 12th Feb 2014 5:08 pm |
PRN |
Dividend Declaration |
| 12th Feb 2014 9:19 am |
PRN |
Offers for Subscription - Update |
| 4th Feb 2014 9:08 am |
PRN |
Offers for Subscription - Update |
| 22nd Jan 2014 6:28 pm |
PRN |
Offers for Subscription |
| 30th Dec 2013 10:18 am |
PRN |
Director/PDMR Shareholding |
| 5th Dec 2013 4:46 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2013 5:40 pm |
PRN |
Intention to Launch an Offer for Subscription |
| 18th Nov 2013 5:28 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2013 5:18 pm |
PRN |
Interim Management Statement |
| 5th Sep 2013 4:24 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2013 4:20 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2013 4:01 pm |
PRN |
Half-yearly Report |
| 6th Aug 2013 2:27 pm |
PRN |
Director Declaration |
| 25th Jul 2013 12:08 pm |
PRN |
Director Declaration |
| 28th Jun 2013 3:02 pm |
PRN |
Change of Corporate Broker |
| 6th Jun 2013 4:14 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2013 4:03 pm |
PRN |
Total Voting Rights |
