| 12th Sep 2014 5:03 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2014 4:50 pm |
RNS |
Director Declaration |
| 5th Sep 2014 3:59 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2014 4:48 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2014 7:00 am |
RNS |
Half Yearly Results, NAV and Dividend |
| 10th Jul 2014 4:24 pm |
RNS |
Return of Capital |
| 2nd Jul 2014 9:26 am |
RNS |
Inv Update, Return of Capital, Buyback Progamme |
| 13th Jun 2014 1:23 pm |
RNS |
Result of AGM |
| 12th May 2014 4:06 pm |
RNS |
Interim Management Statement, NAV & Dividend |
| 12th May 2014 9:43 am |
RNS |
Non-Mainstream Pooled Investments |
| 2nd May 2014 9:31 am |
RNS |
Total Voting Rights |
| 16th Apr 2014 11:36 am |
RNS |
Annual General Meeting |
| 7th Apr 2014 11:21 am |
RNS |
Results for the year ended 31 December 2013 |
| 3rd Apr 2014 11:34 am |
RNS |
Notification of Major Interest in Shares |
| 31st Mar 2014 4:55 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2014 5:08 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2014 5:01 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2014 5:04 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2014 5:13 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2014 6:08 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2014 5:14 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2014 7:00 am |
RNS |
Dividend, NAV, Return of Capital,Investment Update |
| 27th Jan 2014 5:41 pm |
RNS |
Investment Update |
| 4th Dec 2013 5:07 pm |
RNS |
Acquisition of Shares by Director |
| 21st Nov 2013 5:17 pm |
RNS |
Notification of Major Interest in Shares |
| 19th Nov 2013 11:07 am |
RNS |
Interim Management Statement |
| 23rd Aug 2013 11:50 am |
RNS |
Half-Yearly Results |
| 23rd Jul 2013 9:20 am |
RNS |
Notification of Major Interest in Shares |
| 5th Jul 2013 10:44 am |
RNS |
Notification of Major Interest in Shares |
| 28th Jun 2013 1:12 pm |
RNS |
Result of AGM |
| 31st May 2013 5:15 pm |
RNS |
Total Voting Rights |
| 31st May 2013 1:59 pm |
RNS |
Net Asset Value(s) |
| 17th May 2013 6:14 pm |
RNS |
Interim Management Statement |
| 17th May 2013 6:11 pm |
RNS |
Investment Update |
| 14th May 2013 5:24 pm |
RNS |
Transaction in Own Shares |
| 10th May 2013 9:26 am |
RNS |
Transaction in Own Shares |
| 2nd May 2013 4:45 pm |
RNS |
Notification of Major Interest in Shares |
| 1st May 2013 10:54 am |
RNS |
Total Voting Rights |
| 26th Apr 2013 3:44 pm |
RNS |
Notification of Major Interest in Shares |
| 18th Apr 2013 4:40 pm |
RNS |
Aquisition of Shares by Director |
