| 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 |
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Net Asset Value(s) |
| 17th Feb 2015 6:07 pm |
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Net Asset Value(s) |
| 17th Feb 2015 5:38 pm |
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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 |
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Net Asset Value(s) |
| 14th Nov 2014 5:15 pm |
RNS |
Interim Management Statement |
| 1st Oct 2014 5:12 pm |
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Total Voting Rights |
| 19th Sep 2014 12:06 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2014 5:29 pm |
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Net Asset Value(s) |
| 27th Aug 2014 12:50 pm |
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Dividend Declaration |
| 15th Aug 2014 5:29 pm |
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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 |
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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 |
