| 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 |
| 26th Sep 2014 4:28 pm |
RNS |
Director/PDMR Shareholding |
| 4th Sep 2014 5:25 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2014 12:49 pm |
RNS |
Dividend Declaration |
| 18th Aug 2014 9:42 am |
RNS |
Correction: Interim Management Statement |
| 15th Aug 2014 5:19 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2014 4:22 pm |
RNS |
Interim Management Statement |
| 22nd Jul 2014 3:20 pm |
RNS |
Total Voting Rights |
| 25th Jun 2014 5:52 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2014 5:26 pm |
RNS |
Director Declaration |
| 5th Jun 2014 2:53 pm |
PRN |
Net Asset Value(s) |
| 16th May 2014 5:24 pm |
PRN |
Net Asset Value(s) |
| 16th May 2014 5:15 pm |
PRN |
Half-yearly Report |
| 1st Apr 2014 3:49 pm |
PRN |
Total Voting Rights |
| 1st Apr 2014 3:48 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2014 12:10 pm |
PRN |
Director/PDMR Shareholding |
| 20th Mar 2014 12:09 pm |
PRN |
Director/PDMR Shareholding |
| 20th Mar 2014 12:08 pm |
PRN |
Director/PDMR Shareholding |
| 20th Mar 2014 12:07 pm |
PRN |
Director/PDMR Shareholding |
| 6th Mar 2014 4:29 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2014 11:59 am |
PRN |
Offers for Subscription - Update |
| 20th Feb 2014 4:45 pm |
PRN |
Issue of Supplementary Prospectus |
| 20th Feb 2014 2:27 pm |
PRN |
Director/PDMR Shareholding |
| 20th Feb 2014 9:55 am |
PRN |
Offers for Subscription - Update |
| 17th Feb 2014 6:02 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2014 5:41 pm |
PRN |
Interim Management Statement |
