| 17th Mar 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2017 3:00 pm |
RNS |
Result of EGM |
| 28th Feb 2017 5:00 pm |
RNS |
Factsheet Available - January 2017 |
| 24th Feb 2017 11:30 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2017 2:00 pm |
RNS |
Notice of GM |
| 10th Feb 2017 5:15 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2017 5:00 pm |
RNS |
Notice of AGM |
| 31st Jan 2017 4:30 pm |
RNS |
Factsheet Available - December 2016 |
| 24th Jan 2017 9:53 am |
RNS |
Quarterly Investor Call |
| 20th Jan 2017 5:00 pm |
RNS |
Annual Financial Report |
| 20th Jan 2017 2:30 pm |
RNS |
Dividend Declaration |
| 20th Jan 2017 2:00 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jan 2017 4:00 pm |
RNS |
Quarterly Investor Call |
| 23rd Dec 2016 1:45 pm |
RNS |
Factsheet Available - November 2016 |
| 16th Dec 2016 2:30 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2016 7:00 am |
RNS |
Return of Capital |
| 23rd Nov 2016 4:40 pm |
RNS |
Factsheet Available - October 2016 |
| 21st Nov 2016 5:15 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2016 7:00 am |
RNS |
Dividend Declaration |
| 26th Oct 2016 2:00 pm |
RNS |
Factsheet Available - September 2016 |
| 21st Oct 2016 3:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2016 3:00 pm |
RNS |
Factsheet Available - August 2016 |
| 15th Sep 2016 4:15 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2016 1:30 pm |
RNS |
Notification of Major Interest in Shares |
| 23rd Aug 2016 5:00 pm |
RNS |
Factsheet Available - July 2016 |
| 16th Aug 2016 4:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2016 3:30 pm |
RNS |
Notification of Major Interest in Shares |
| 28th Jul 2016 3:30 pm |
RNS |
Dividend Declaration |
| 21st Jul 2016 5:00 pm |
RNS |
Factsheet Available - June 2016 |
| 18th Jul 2016 1:00 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2016 12:30 pm |
RNS |
Brexit Impact |
| 27th Jun 2016 12:00 pm |
RNS |
Factsheet Available - May 2016 |
| 16th Jun 2016 3:00 pm |
RNS |
Net Asset Value(s) |
| 27th May 2016 7:00 am |
RNS |
Primary Investment |
| 25th May 2016 7:00 am |
RNS |
Half-year Report |
| 23rd May 2016 2:00 pm |
RNS |
Factsheet Available - April 2016 |
| 18th May 2016 12:41 pm |
RNS |
Holding(s) in Company |
| 17th May 2016 3:00 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2016 7:00 am |
RNS |
Dividend Declaration |
