| 17th Nov 2017 5:24 pm |
PRN |
Director/PDMR Shareholding |
| 13th Nov 2017 2:46 pm |
PRN |
Director/PDMR Shareholding |
| 8th Nov 2017 7:00 am |
PRN |
Monthly Net Asset Value |
| 2nd Nov 2017 12:11 pm |
RNS |
Holding(s) in Company |
| 16th Oct 2017 12:06 pm |
PRN |
Director/PDMR Shareholding |
| 10th Oct 2017 7:00 am |
PRN |
Monthly Net Asset Value |
| 9th Oct 2017 5:19 pm |
RNS |
Holding(s) in Company |
| 2nd Oct 2017 7:00 am |
PRN |
Total Voting Rights |
| 25th Sep 2017 7:00 am |
PRN |
Transaction in Own Shares |
| 21st Sep 2017 7:00 am |
PRN |
Notice of AGM |
| 15th Sep 2017 5:33 pm |
PRN |
Director/PDMR Shareholding |
| 13th Sep 2017 7:00 am |
PRN |
Final Results |
| 8th Sep 2017 5:00 pm |
PRN |
Monthly Net Asset Value |
| 7th Sep 2017 9:52 am |
RNS |
Holding(s) in Company |
| 1st Sep 2017 6:00 pm |
RNS |
Holding(s) in Company |
| 1st Sep 2017 7:00 am |
PRN |
Total Voting Rights |
| 29th Aug 2017 7:00 am |
PRN |
Transaction in Own Shares |
| 21st Aug 2017 7:00 am |
PRN |
Transaction in Own Shares |
| 16th Aug 2017 7:00 am |
PRN |
Transaction in Own Shares |
| 15th Aug 2017 7:00 am |
PRN |
Transaction in Own Shares |
| 15th Aug 2017 7:00 am |
PRN |
Potential transactions in own shares in closed period |
| 10th Aug 2017 3:36 pm |
PRN |
PDMR notification |
| 4th Aug 2017 3:59 pm |
PRN |
Monthly Net Asset Value |
| 1st Aug 2017 7:00 am |
PRN |
Total Voting Rights |
| 26th Jul 2017 12:47 pm |
RNS |
Holding(s) in Company |
| 18th Jul 2017 4:02 pm |
RNS |
Holding(s) in Company |
| 17th Jul 2017 7:00 am |
PRN |
Transaction in Own Shares |
| 13th Jul 2017 4:02 pm |
PRN |
Director/PDMR Shareholding |
| 11th Jul 2017 5:44 pm |
PRN |
Monthly Net Asset Value and Interim Dividend Declaration |
| 23rd Jun 2017 7:00 am |
RNS |
Statement re. share price |
| 19th Jun 2017 9:29 am |
RNS |
Holding(s) in Company |
| 5th Jun 2017 7:00 am |
PRN |
Monthly Net Asset Value |
| 24th May 2017 11:40 am |
RNS |
Holding(s) in Company |
| 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 |
