| 16th Aug 2017 2:06 pm |
RNS |
Transfer of ISIN |
| 4th Aug 2017 5:57 pm |
RNS |
Further re merger |
| 4th Aug 2017 5:57 pm |
RNS |
Merger and Offer for subscription |
| 2nd Aug 2017 5:46 pm |
RNS |
Notice of AGM |
| 1st Aug 2017 4:05 pm |
RNS |
Conversion of Securities |
| 25th Jul 2017 11:16 am |
RNS |
Dividend Declaration |
| 24th Jul 2017 4:23 pm |
RNS |
Statement re Share Class Merger |
| 4th Jul 2017 10:57 am |
RNS |
Dividend Declaration |
| 30th Jun 2017 4:27 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2017 7:00 am |
RNS |
Statement re Recommended Proposals for Merger |
| 19th Jun 2017 7:00 am |
RNS |
Statement re Recommended Proposals for Merger |
| 11th May 2017 6:18 pm |
RNS |
Annual Financial Report |
| 8th May 2017 4:46 pm |
RNS |
Change of Company Registrar |
| 18th Apr 2017 4:26 pm |
RNS |
Official List Notice |
| 7th Apr 2017 2:41 pm |
RNS |
Issue of Equity |
| 5th Apr 2017 5:18 pm |
RNS |
Issue of Equity |
| 1st Mar 2017 4:53 pm |
RNS |
Issue of Equity |
| 9th Feb 2017 11:20 am |
RNS |
Issue of Equity |
| 2nd Feb 2017 4:37 pm |
RNS |
Result of Equity Issue |
| 31st Jan 2017 12:12 pm |
RNS |
Issue of Equity |
| 26th Jan 2017 12:07 pm |
RNS |
Dividend Declaration |
| 19th Jan 2017 4:03 pm |
RNS |
Result of Meeting |
| 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 |
