| 20th Dec 2016 9:11 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2016 2:16 pm |
RNS |
Publication of a Prospectus |
| 24th Oct 2016 11:30 am |
RNS |
Issue of Equity |
| 24th Oct 2016 11:25 am |
RNS |
Half-year Report |
| 28th Sep 2016 9:28 am |
RNS |
Offer for subscription |
| 26th Jul 2016 6:18 pm |
RNS |
Result of AGM |
| 19th Jul 2016 10:11 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2016 7:00 am |
RNS |
Annual Financial Report |
| 3rd May 2016 10:28 am |
RNS |
Issue of Equity |
| 27th Apr 2016 4:14 pm |
RNS |
Extension of Closing Date |
| 4th Apr 2016 10:20 am |
RNS |
Issue of Equity |
| 9th Mar 2016 7:00 am |
RNS |
Issue of Equity |
| 26th Feb 2016 2:47 pm |
RNS |
Disclosure of Home Member State |
| 21st Jan 2016 1:14 pm |
PRN |
Change of Registered Office & Corporate Secretary |
| 15th Jan 2016 4:43 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2015 5:42 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2015 5:34 pm |
PRN |
Result of General and Class Meetings |
| 23rd Oct 2015 5:00 pm |
PRN |
Change of Name |
| 21st Jul 2015 2:20 pm |
PRN |
Result of AGM |
| 19th Jun 2015 1:03 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2015 6:09 pm |
PRN |
Annual Financial Report |
| 20th Jan 2015 3:14 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2014 4:41 pm |
PRN |
Dividend Declaration |
| 29th Oct 2014 10:32 am |
PRN |
Half-yearly Report |
| 1st Jul 2014 5:27 pm |
PRN |
Interim Management Statement |
| 1st Jul 2014 3:52 pm |
PRN |
Result of AGM |
| 20th May 2014 3:12 pm |
PRN |
Annual Financial Report |
| 15th Jan 2014 4:03 pm |
PRN |
Interim Management Statement |
| 29th Oct 2013 6:22 pm |
PRN |
Half-yearly Report |
| 22nd Oct 2013 9:38 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2013 2:53 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2013 3:40 pm |
PRN |
Interim Management Statement |
| 17th Jul 2013 4:21 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2013 5:28 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2013 5:22 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2013 2:35 pm |
PRN |
Result of AGM |
| 23rd May 2013 11:37 am |
PRN |
Correction: Annual Financial Report |
| 22nd May 2013 6:28 pm |
PRN |
Annual Financial Report |
| 19th Feb 2013 10:20 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2013 9:33 am |
PRN |
Net Asset Value(s) |
