| 2nd May 2017 7:00 am |
RNS |
Redemption Arrangements |
| 27th Apr 2017 5:42 pm |
RNS |
Annual Financial Report - Replacement |
| 27th Apr 2017 12:20 pm |
RNS |
Annual Financial Report |
| 20th Apr 2017 7:00 am |
RNS |
Dividend Declaration |
| 20th Apr 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2017 5:08 pm |
RNS |
Holding(s) in Company |
| 27th Jan 2017 7:00 am |
RNS |
Holding(s) in Company |
| 25th Jan 2017 1:53 pm |
RNS |
Dividend strategy and outlook |
| 19th Jan 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2017 7:00 am |
RNS |
Dividend Declaration |
| 21st Dec 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2016 2:55 pm |
RNS |
Holding(s) in Company |
| 30th Nov 2016 12:02 pm |
RNS |
Miscellaneous (Redemption Arrangements) |
| 29th Nov 2016 3:31 pm |
RNS |
Holding(s) in Company |
| 21st Nov 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2016 4:31 pm |
RNS |
Holding(s) in Company |
| 10th Nov 2016 8:23 am |
RNS |
Holding(s) in Company |
| 20th Oct 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2016 7:00 am |
RNS |
Dividend Declaration |
| 14th Oct 2016 3:30 pm |
RNS |
Holding(s) in Company |
| 26th Sep 2016 2:51 pm |
RNS |
Holding(s) in Company |
| 23rd Sep 2016 9:35 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2016 7:00 am |
RNS |
Net Asset Value |
| 30th Aug 2016 5:47 pm |
RNS |
Half-year Report - Amendment |
| 26th Aug 2016 5:45 pm |
RNS |
Half-year Report |
| 22nd Aug 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2016 6:09 pm |
RNS |
Holding(s) in Company |
| 25th Jul 2016 5:32 pm |
RNS |
Holding(s) in Company |
| 21st Jul 2016 7:00 am |
RNS |
Dividend Declaration |
| 21st Jul 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2016 4:23 pm |
RNS |
Holding(s) in Company |
| 22nd Jun 2016 5:47 pm |
RNS |
Result of AGM |
| 22nd Jun 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 27th May 2016 5:57 pm |
RNS |
Holding(s) in Company |
| 23rd May 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2016 5:20 pm |
RNS |
Notice of AGM |
| 22nd Apr 2016 10:27 am |
RNS |
Annual Financial Report |
| 21st Apr 2016 7:00 am |
RNS |
Dividend Declaration |
