| 29th Jun 2016 4:52 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2016 5:42 pm |
RNS |
Director/PDMR Shareholding |
| 6th Jun 2016 4:28 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2016 4:18 pm |
RNS |
Transaction in Own Shares |
| 31st May 2016 6:08 pm |
RNS |
Directorate Change |
| 24th May 2016 5:08 pm |
RNS |
Net Asset Value(s) |
| 24th May 2016 4:30 pm |
RNS |
Half-year Report |
| 12th May 2016 12:10 pm |
RNS |
Dividend Declaration |
| 1st Apr 2016 3:15 pm |
RNS |
Total Voting Rights |
| 30th Mar 2016 5:42 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2016 5:26 pm |
RNS |
Result of AGM |
| 4th Mar 2016 4:52 pm |
RNS |
Net Asset Value(s) |
| 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 |
