1st Mar 2016 1:39 pm |
RNS |
Total Voting Rights |
25th Feb 2016 10:57 am |
RNS |
Disclosure of Home Member State |
8th Feb 2016 6:07 pm |
RNS |
Issue of Equity |
4th Feb 2016 5:43 pm |
RNS |
Net Asset Value(s) |
4th Feb 2016 5:40 pm |
RNS |
Net Asset Value(s) |
28th Jan 2016 1:35 pm |
RNS |
Result of General Meeting |
15th Jan 2016 2:43 pm |
RNS |
Offer for Subscription- Update |
11th Jan 2016 1:39 pm |
RNS |
Publication of Prospectus & Offer for Subscription |
22nd Dec 2015 5:11 pm |
RNS |
Director/PDMR Shareholding |
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 |
Annual Financial Report |
24th Nov 2015 6:00 pm |
RNS |
Dividend Declaration |
11th Nov 2015 4:00 pm |
RNS |
Proposed Merger and Fundraising Intentions |
1st Oct 2015 2:36 pm |
RNS |
Total Voting Rights |
22nd Sep 2015 3:13 pm |
RNS |
Director/PDMR Shareholding |
17th Sep 2015 11:18 am |
RNS |
Transaction in Own Shares |
4th Sep 2015 3:32 pm |
RNS |
Net Asset Value(s) |
18th Aug 2015 5:08 pm |
RNS |
Net Asset Value(s) |
18th Aug 2015 5:00 pm |
RNS |
Dividend Declaration |
18th Aug 2015 4:32 pm |
RNS |
Net Asset Value(s) |
1st Jul 2015 11:23 am |
RNS |
Total Voting Rights |
29th Jun 2015 5:59 pm |
RNS |
Transaction in Own Shares |
22nd Jun 2015 5:15 pm |
RNS |
Director/PDMR Shareholding |
4th Jun 2015 4:37 pm |
RNS |
Net Asset Value(s) |
19th May 2015 4:18 pm |
RNS |
Net Asset Value(s) |
19th May 2015 4:00 pm |
RNS |
Half Yearly Report |
1st Apr 2015 12:18 pm |
RNS |
Total Voting Rights |
27th Mar 2015 5:40 pm |
RNS |
Transaction in Own Shares |
6th Mar 2015 9:54 am |
RNS |
Net Asset Value(s) |
17th Feb 2015 6:05 pm |
RNS |
Net Asset Value(s) |
17th Feb 2015 5:29 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2015 9:41 am |
RNS |
Total Voting Rights |
19th Dec 2014 1:13 pm |
RNS |
Transaction in Own Shares |
17th Dec 2014 5:08 pm |
RNS |
Result of AGM |
4th Dec 2014 4:33 pm |
RNS |
Net Asset Value(s) |
14th Nov 2014 5:31 pm |
RNS |
Net Asset Value(s) |
14th Nov 2014 5:08 pm |
RNS |
Annual Financial Report |
1st Oct 2014 5:11 pm |
RNS |
Total Voting Rights |
30th Sep 2014 4:22 pm |
RNS |
Transaction in Own Shares |