| 21st Apr 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2016 10:38 am |
RNS |
TR-1 |
| 19th Feb 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2016 7:00 am |
RNS |
Dividend Outlook |
| 22nd Jan 2016 7:00 am |
RNS |
Dividend Declaration |
| 22nd Jan 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2015 11:41 am |
RNS |
TR-1 |
| 20th Nov 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2015 7:00 am |
RNS |
Interim Management Statement |
| 21st Oct 2015 7:00 am |
RNS |
Dividend Declaration |
| 21st Oct 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2015 11:36 am |
RNS |
Replacement Unaudited Financial Statements |
| 27th Aug 2015 2:21 pm |
RNS |
Unaudited Interim Financial Statements |
| 27th Aug 2015 12:46 pm |
RNS |
Net Asset Value |
| 21st Aug 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2015 7:00 am |
RNS |
Dividend Declaration |
| 21st Jul 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2015 5:29 pm |
RNS |
Result of AGM |
| 19th Jun 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd May 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 18th May 2015 9:47 am |
RNS |
Interim Management Statement |
| 30th Apr 2015 2:40 pm |
RNS |
Notice of AGM |
| 30th Apr 2015 11:50 am |
RNS |
Annual Report and Audited Financial Statements |
| 28th Apr 2015 11:13 am |
RNS |
Replacement Dividend Declaration |
| 23rd Apr 2015 7:00 am |
RNS |
Dividend Declaration |
| 23rd Apr 2015 7:00 am |
RNS |
NAV - Net Asset Value(s) |
| 20th Mar 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2015 7:03 am |
RNS |
TR1 |
| 26th Feb 2015 4:32 pm |
RNS |
TR1 |
| 26th Feb 2015 4:28 pm |
RNS |
TR1A |
| 26th Feb 2015 4:27 pm |
RNS |
TR1A |
| 20th Feb 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2015 9:48 am |
RNS |
Change of Adviser |
| 22nd Jan 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2015 7:00 am |
RNS |
Dividend Declaration |
| 22nd Jan 2015 7:00 am |
RNS |
Standard Form TR-1 |
| 6th Jan 2015 7:00 am |
RNS |
Statement re Directors' Fees |
