| 8th Jun 2016 12:59 pm |
RNS |
Net Asset Value(s) |
| 17th May 2016 12:13 pm |
RNS |
Net Asset Value(s) |
| 11th May 2016 2:15 pm |
RNS |
Holding(s) in Company |
| 27th Apr 2016 12:35 pm |
RNS |
Half-year Report |
| 15th Apr 2016 5:58 pm |
RNS |
Holding(s) in Company |
| 15th Apr 2016 5:57 pm |
RNS |
Holding(s) in Company |
| 8th Apr 2016 11:08 am |
RNS |
Net Asset Value 31 March 2016 |
| 6th Apr 2016 10:58 am |
RNS |
Holding(s) in Company |
| 1st Apr 2016 10:11 am |
RNS |
Total Voting Rights 31 March 2016 |
| 22nd Mar 2016 1:42 pm |
RNS |
Holding(s) in Company |
| 22nd Mar 2016 10:05 am |
RNS |
Holding(s) in Company |
| 3rd Mar 2016 7:49 am |
RNS |
Result of Tender Offer |
| 2nd Mar 2016 11:20 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2016 12:19 pm |
RNS |
Director/PDMR Shareholding |
| 25th Feb 2016 10:03 am |
RNS |
Statement re Home Member State |
| 17th Feb 2016 12:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2016 2:49 pm |
RNS |
Tender Offer |
| 21st Jan 2016 5:26 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2015 3:30 pm |
RNS |
AGM Statement |
| 4th Dec 2015 11:00 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2015 2:46 pm |
RNS |
Annual Financial Report |
| 3rd Nov 2015 10:52 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2015 4:18 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2015 11:48 am |
RNS |
Holding(s) in Company |
| 25th Sep 2015 9:27 am |
RNS |
Holding(s) in Company |
| 23rd Sep 2015 9:47 am |
RNS |
Holding(s) in Company |
| 7th Sep 2015 1:26 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2015 12:54 pm |
RNS |
Holding in Company |
| 7th Aug 2015 12:51 pm |
RNS |
Holding in Company |
| 5th Aug 2015 11:19 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2015 9:54 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2015 3:30 pm |
RNS |
Holding(s) in Company |
| 10th Jun 2015 9:36 am |
RNS |
Net Asset Value(s) |
| 12th May 2015 3:58 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2015 3:50 pm |
RNS |
Half Yearly Report |
| 2nd Apr 2015 2:47 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2015 9:25 am |
RNS |
Result of Tender Offer |
| 4th Mar 2015 10:27 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2015 11:29 am |
RNS |
Tender Offer |
| 3rd Feb 2015 2:19 pm |
RNS |
Net Asset Value(s) |
