| 19th Sep 2016 3:35 pm |
RNS |
Allocation of Assets & Reclassification of Shares |
| 13th Sep 2016 4:08 pm |
RNS |
Result of First General Meeting |
| 8th Sep 2016 4:16 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2016 4:45 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2016 4:23 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2016 4:28 pm |
RNS |
Scheme of Reconstruction - Publication of Circular |
| 19th Aug 2016 1:31 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2016 9:46 am |
RNS |
Monthly Review |
| 12th Aug 2016 1:51 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2016 9:58 am |
RNS |
EWPO Scheme of Reconstruction Update |
| 4th Aug 2016 4:37 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2016 1:51 pm |
RNS |
Dividend Declaration |
| 3rd Aug 2016 4:59 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2016 10:42 am |
RNS |
Result of Second Subsidiary General Meeting |
| 29th Jul 2016 7:30 am |
RNS |
Suspension of Reclassified ZDP Shares |
| 28th Jul 2016 4:50 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2016 3:17 pm |
RNS |
Result of Meeting |
| 21st Jul 2016 6:00 pm |
RNS |
Redemption of CULS |
| 21st Jul 2016 4:58 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2016 1:24 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2016 5:00 pm |
RNS |
Monthly Review |
| 8th Jul 2016 1:09 pm |
RNS |
Holding(s) in Company |
| 7th Jul 2016 3:54 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2016 5:20 pm |
RNS |
Subsidiary Scheme and Reconstruction |
| 5th Jul 2016 2:55 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2016 4:16 pm |
RNS |
Total Voting Rights |
| 30th Jun 2016 4:12 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2016 3:50 pm |
RNS |
Half-year Report |
| 27th Jun 2016 4:45 pm |
RNS |
Change of Registered Office |
| 24th Jun 2016 5:27 pm |
RNS |
General Meeting Statement |
| 23rd Jun 2016 4:28 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2016 4:58 pm |
RNS |
Director/PDMR Shareholding |
| 21st Jun 2016 4:56 pm |
RNS |
Director/PDMR Shareholding |
| 20th Jun 2016 9:47 am |
RNS |
Compliance with Model Code |
| 20th Jun 2016 9:44 am |
RNS |
Portfolio Update |
| 16th Jun 2016 4:40 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2016 4:22 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2016 11:55 am |
RNS |
Monthly Review |
| 2nd Jun 2016 3:18 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2016 3:53 pm |
RNS |
Net Asset Value(s) |
