| 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 |
| 29th Jun 2015 6:05 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2015 4:41 pm |
RNS |
Net Asset Value(s) |
| 19th May 2015 4:19 pm |
RNS |
Net Asset Value(s) |
| 19th May 2015 4:12 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2015 4:30 pm |
RNS |
Result of AGM |
| 1st Apr 2015 12:19 pm |
RNS |
Total Voting Rights |
| 27th Mar 2015 5:41 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2015 9:57 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2015 6:07 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2015 5:38 pm |
RNS |
Annual Financial Report |
| 2nd Jan 2015 9:44 am |
RNS |
Total Voting Rights |
| 18th Dec 2014 5:33 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2014 4:37 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2014 1:48 pm |
RNS |
Dividend Declaration |
| 14th Nov 2014 5:33 pm |
RNS |
Net Asset Value(s) |
| 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 |
