| 2nd Apr 2014 4:39 pm |
RNS |
Holding(s) in Company |
| 24th Mar 2014 5:22 pm |
RNS |
Holding(s) in Company |
| 19th Mar 2014 12:48 pm |
RNS |
Interim Accounts to NSM |
| 3rd Mar 2014 4:08 pm |
RNS |
Disposal of Properties |
| 28th Feb 2014 9:59 am |
RNS |
Interim Results |
| 26th Feb 2014 5:17 pm |
RNS |
Interim Dividend |
| 30th Jan 2014 10:00 am |
RNS |
Intention to Delist from CISE |
| 23rd Jan 2014 3:15 pm |
RNS |
Holding(s) in Company |
| 15th Jan 2014 4:30 pm |
RNS |
Holding(s) in Company |
| 9th Jan 2014 11:50 am |
RNS |
Compliance with Model Code |
| 9th Jan 2014 11:45 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2013 4:15 pm |
RNS |
Holding(s) in Company |
| 20th Nov 2013 5:00 pm |
RNS |
Holding(s) in Company |
| 19th Nov 2013 4:00 pm |
RNS |
Results of AGM |
| 19th Nov 2013 4:00 pm |
RNS |
Interim Management Statement |
| 19th Nov 2013 4:00 pm |
RNS |
Non Mainstream Pooled Investments |
| 19th Nov 2013 4:00 pm |
RNS |
Interim Dividend |
| 23rd Oct 2013 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2013 5:10 pm |
RNS |
Notice of AGM |
| 4th Oct 2013 6:00 pm |
RNS |
Annual Financial Report |
| 18th Sep 2013 2:30 pm |
RNS |
Holding(s) in Company |
| 11th Sep 2013 4:30 pm |
RNS |
Holding(s) in Company |
| 5th Sep 2013 5:05 pm |
RNS |
Holding(s) in Company |
| 30th Aug 2013 7:00 am |
RNS |
Interim Dividend |
| 8th Aug 2013 6:00 pm |
RNS |
Issue of Equity |
| 30th Jul 2013 6:30 pm |
RNS |
Issue of Equity |
| 29th Jul 2013 9:00 am |
RNS |
Compliance with Model Code |
| 29th Jul 2013 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2013 11:58 am |
RNS |
Directorate Change |
| 17th May 2013 4:30 pm |
RNS |
Interim Management Statement |
| 2nd May 2013 2:15 pm |
RNS |
Holding(s) in Company |
| 18th Apr 2013 10:00 am |
RNS |
Holding(s) in Company |
| 18th Apr 2013 10:00 am |
RNS |
Directorate Change |
| 16th Apr 2013 5:30 pm |
RNS |
Holding(s) in Company |
| 16th Apr 2013 5:30 pm |
RNS |
Holding(s) in Company |
| 16th Apr 2013 5:30 pm |
RNS |
Holding(s) in Company |
| 11th Apr 2013 5:15 pm |
RNS |
Results of GM and Issue of Shares |
| 9th Apr 2013 7:00 am |
RNS |
NAV Announcement and proposal update |
| 15th Mar 2013 5:00 pm |
RNS |
Doc re. Interim Report |
| 13th Mar 2013 7:00 am |
RNS |
Publication of Prospectus |
