| 18th Mar 2016 1:02 pm |
RNS |
Appointment of Broker |
| 5th Feb 2016 1:11 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2016 2:29 pm |
RNS |
Interim Results |
| 27th Nov 2015 11:48 am |
RNS |
Result of AGM |
| 11th Nov 2015 7:00 am |
RNS |
Notice of AGM |
| 6th Nov 2015 10:16 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2015 7:00 am |
RNS |
Final Results |
| 6th Aug 2015 2:58 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2015 7:00 am |
RNS |
Investment Manager |
| 5th May 2015 3:07 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2015 11:00 am |
RNS |
Statement regarding share price movement |
| 3rd Feb 2015 4:25 pm |
RNS |
Net Asset Value |
| 30th Jan 2015 1:48 pm |
RNS |
Interim Results |
| 13th Jan 2015 4:00 pm |
RNS |
Net Asset Value |
| 28th Nov 2014 12:22 pm |
RNS |
Result of AGM |
| 26th Nov 2014 3:46 pm |
RNS |
Result of GM and Consolidation |
| 10th Nov 2014 7:00 am |
RNS |
Subscription and Notice of General Meeting |
| 29th Oct 2014 1:31 pm |
RNS |
Final Results |
| 3rd Oct 2014 1:25 pm |
RNS |
Net Asset Value |
| 16th Jul 2014 4:40 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2014 4:37 pm |
RNS |
Net Asset Value(s) |
| 30th May 2014 11:54 am |
RNS |
Change of Registered Office |
| 15th May 2014 3:36 pm |
RNS |
Net Asset Value |
| 11th Apr 2014 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2014 4:53 pm |
RNS |
Net Asset Value |
| 27th Jan 2014 8:30 am |
RNS |
Interim Results |
| 13th Jan 2014 12:49 pm |
RNS |
Net Asset Value |
| 13th Jan 2014 8:50 am |
RNS |
Net Asset Value |
| 27th Nov 2013 12:16 pm |
RNS |
Result of AGM |
| 4th Nov 2013 1:21 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2013 3:10 pm |
RNS |
Holdings in Company |
| 31st Oct 2013 2:30 pm |
RNS |
Net Asset Value |
| 30th Oct 2013 10:15 am |
RNS |
Final Results |
| 10th Sep 2013 10:57 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2013 3:08 pm |
RNS |
Net Asset Value |
| 21st Aug 2013 12:45 pm |
RNS |
Directors Dealing |
| 21st Aug 2013 12:45 pm |
RNS |
Holding(s) in Company |
| 29th Jul 2013 2:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2013 1:03 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2013 7:00 am |
RNS |
Directorate and Investment Adviser Change |
