4th Jun 2015 11:07 am |
RNS |
Investment Update and Return of Capital |
29th May 2015 4:55 pm |
RNS |
Total Voting Rights |
28th May 2015 1:57 pm |
RNS |
Dividend, NAV, Portfolio Update, Return of Capital |
22nd May 2015 5:32 pm |
RNS |
Transaction in Own Shares |
1st May 2015 4:46 pm |
RNS |
Total Voting Rights |
29th Apr 2015 10:37 am |
RNS |
Annual Report & Financial Statements & AGM |
24th Apr 2015 5:08 pm |
RNS |
Investment Update |
17th Apr 2015 11:26 am |
RNS |
Annual Financial Statements 2014 |
7th Apr 2015 5:10 pm |
RNS |
Transaction in Own Shares |
2nd Apr 2015 4:42 pm |
RNS |
Transaction in Own Shares |
1st Apr 2015 5:13 pm |
RNS |
Transaction in Own Shares |
31st Mar 2015 5:55 pm |
RNS |
Total Voting Rights |
17th Mar 2015 5:15 pm |
RNS |
Transaction in Own Shares |
17th Mar 2015 12:01 pm |
RNS |
Notification of Major Interest in Shares |
13th Feb 2015 2:01 pm |
RNS |
Dividend, NAV, business update and buybacks |
8th Jan 2015 9:39 am |
RNS |
Return of Capital |
31st Dec 2014 12:45 pm |
RNS |
Total Voting Rights |
30th Dec 2014 5:04 pm |
RNS |
Transaction in Own Shares |
24th Dec 2014 12:23 pm |
RNS |
Transaction in Own Shares |
19th Dec 2014 4:49 pm |
RNS |
Investment Update |
17th Dec 2014 5:13 pm |
RNS |
Transaction in Own Shares |
15th Dec 2014 4:40 pm |
RNS |
Notification of Major Interest in Shares |
11th Dec 2014 5:14 pm |
RNS |
Transaction in Own Shares |
10th Dec 2014 4:46 pm |
RNS |
Transaction in Own Shares |
9th Dec 2014 5:15 pm |
RNS |
Transaction in Own Shares |
8th Dec 2014 5:33 pm |
RNS |
Transaction in Own Shares |
17th Nov 2014 7:00 am |
RNS |
Dividend, NAV, Return of Capital, Inv. Performance |
3rd Nov 2014 10:15 am |
RNS |
Total Voting Rights |
23rd Oct 2014 3:22 pm |
RNS |
Investment Update |
16th Oct 2014 5:16 pm |
RNS |
Transaction in Own Shares |
14th Oct 2014 5:17 pm |
RNS |
Transaction in Own Shares |
13th Oct 2014 4:58 pm |
RNS |
Transaction in Own Shares |
10th Oct 2014 4:57 pm |
RNS |
Transaction in Own Shares |
2nd Oct 2014 5:07 pm |
RNS |
Transaction in Own Shares |
1st Oct 2014 1:43 pm |
RNS |
Total Voting Rights |
30th Sep 2014 4:20 pm |
RNS |
Notification of Major Interest In Shares |
26th Sep 2014 2:56 pm |
RNS |
Transaction in Own Shares |
25th Sep 2014 4:08 pm |
RNS |
Transaction in Own Shares |
23rd Sep 2014 5:14 pm |
RNS |
Transaction in Own Shares |
17th Sep 2014 2:21 pm |
RNS |
Transaction in Own Shares |