| 8th May 2017 7:35 am |
PRN |
Directorate Change |
| 8th May 2017 7:00 am |
PRN |
Monthly Net Asset Value |
| 10th Apr 2017 7:00 am |
PRN |
Monthly Net Asset Value |
| 28th Mar 2017 1:00 pm |
RNS |
Holding(s) in Company |
| 28th Mar 2017 7:00 am |
PRN |
Interim Results for the period ended 31 December 2016 |
| 21st Mar 2017 5:12 pm |
RNS |
Holding(s) in Company |
| 6th Mar 2017 2:35 pm |
PRN |
Monthly Net Asset Value |
| 23rd Feb 2017 4:30 pm |
PRN |
Potential transactions in own shares during close period |
| 15th Feb 2017 5:50 pm |
RNS |
Holding(s) in Company |
| 10th Feb 2017 11:10 am |
PRN |
Investment in GI Dynamics Inc |
| 6th Feb 2017 3:22 pm |
PRN |
Monthly Net Asset Value |
| 17th Jan 2017 1:29 pm |
RNS |
Holding(s) in Company |
| 12th Jan 2017 4:24 pm |
RNS |
Holding(s) in Company |
| 11th Jan 2017 4:21 pm |
RNS |
Holding(s) in Company |
| 11th Jan 2017 11:15 am |
PRN |
Monthly Net Asset Value |
| 14th Dec 2016 12:31 pm |
PRN |
Dividend Declaration |
| 13th Dec 2016 1:01 pm |
RNS |
Holding(s) in Company |
| 8th Dec 2016 7:00 am |
PRN |
Monthly Net Asset Value |
| 18th Nov 2016 2:26 pm |
PRN |
Result of AGM |
| 7th Nov 2016 7:03 am |
PRN |
Monthly Net Asset Value |
| 25th Oct 2016 5:11 pm |
RNS |
Holding(s) in Company |
| 24th Oct 2016 10:17 am |
RNS |
Holding(s) in Company |
| 13th Oct 2016 7:00 am |
PRN |
Monthly Net Asset Value |
| 3rd Oct 2016 7:00 am |
PRN |
Total Voting Rights |
| 26th Sep 2016 4:37 pm |
PRN |
Notice of AGM |
| 26th Sep 2016 11:52 am |
PRN |
Transaction in Own Shares |
| 26th Sep 2016 10:45 am |
RNS |
Holding(s) in Company |
| 13th Sep 2016 7:00 am |
PRN |
Final Results |
| 12th Sep 2016 5:39 pm |
PRN |
Holding(s) in Company |
| 12th Sep 2016 7:00 am |
PRN |
Appointment of Sole Broker |
| 8th Sep 2016 7:00 am |
PRN |
Monthly Net Asset Value |
| 9th Aug 2016 12:28 pm |
PRN |
Potential transactions in own shares during close period |
| 4th Aug 2016 7:00 am |
PRN |
Monthly Net Asset Value |
| 2nd Aug 2016 7:00 am |
PRN |
Holding(s) in Company |
| 1st Aug 2016 7:20 am |
PRN |
Total Voting Rights |
| 14th Jul 2016 7:00 am |
PRN |
Monthly Net Asset Value and Interim Dividend Declaration |
| 12th Jul 2016 7:00 am |
PRN |
Transaction in Own Shares |
| 4th Jul 2016 4:09 pm |
PRN |
Statement re Northgate plc |
| 4th Jul 2016 10:37 am |
RNS |
Holding(s) in Company |
| 1st Jul 2016 7:00 am |
PRN |
Total Voting Rights |
