| 19th Dec 2016 3:10 pm |
RNS |
Director/PDMR Shareholding |
| 8th Dec 2016 4:27 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2016 4:00 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2016 1:00 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2016 7:00 am |
RNS |
Annual Financial Report |
| 14th Oct 2016 3:00 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2016 12:25 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Oct 2016 2:29 pm |
RNS |
Total Voting Rights |
| 29th Sep 2016 5:01 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2016 4:00 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2016 3:30 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2016 7:00 am |
RNS |
Dividend Declaration |
| 19th Aug 2016 10:30 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2016 10:11 am |
RNS |
Total Voting Rights |
| 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 |
