27th Jul 2016 4:30 pm |
RNS |
Net Asset Value(s) |
29th Jun 2016 5:00 pm |
RNS |
Director/PDMR Shareholding |
17th Jun 2016 4:00 pm |
RNS |
Transaction in Own Shares |
16th Jun 2016 5:01 pm |
RNS |
Net Asset Value |
9th Jun 2016 1:00 pm |
RNS |
Director/PDMR Shareholding |
3rd Jun 2016 9:00 am |
RNS |
Director/PDMR Shareholding |
31st May 2016 4:30 pm |
RNS |
Transaction in Own Shares |
10th May 2016 5:00 pm |
RNS |
Net Asset Value |
4th May 2016 7:00 am |
RNS |
Director/PDMR Shareholding |
15th Apr 2016 5:00 pm |
RNS |
Net Asset Value |
15th Mar 2016 2:00 pm |
RNS |
Director/PDMR Shareholding |
11th Mar 2016 11:00 am |
RNS |
Half Yearly Report |
8th Mar 2016 4:30 pm |
RNS |
Net Asset Value(s) |
8th Feb 2016 5:33 pm |
RNS |
Net Asset Value(s) |
8th Feb 2016 3:45 pm |
RNS |
Net Asset Value |
11th Jan 2016 12:45 pm |
RNS |
Director/PDMR Shareholding |
8th Jan 2016 11:00 am |
RNS |
Net Asset Value |
6th Jan 2016 4:00 pm |
RNS |
Director/PDMR Shareholding |
23rd Dec 2015 1:00 pm |
RNS |
Director/PDMR Shareholding |
11th Dec 2015 12:16 pm |
RNS |
Net Asset Value |
7th Dec 2015 1:00 pm |
RNS |
Director/PDMR Shareholding |
20th Nov 2015 7:00 am |
RNS |
Result of EGM |
20th Nov 2015 7:00 am |
RNS |
Result of AGM |
10th Nov 2015 4:15 pm |
RNS |
Net Asset Value 30 October 2015 |
21st Oct 2015 4:30 pm |
RNS |
Directors' Report 30 June 2015 - clarification |
19th Oct 2015 8:45 am |
RNS |
Director/PDMR Shareholding |
19th Oct 2015 8:45 am |
RNS |
Transaction in Own Shares |
15th Oct 2015 10:45 am |
RNS |
Net Asset Value(s) |
30th Sep 2015 11:30 am |
RNS |
Net Asset Value(s) - Adjustment |
29th Sep 2015 4:30 pm |
RNS |
Dividend Declaration |
29th Sep 2015 4:30 pm |
RNS |
Annual Report & Accounts |
10th Sep 2015 11:00 am |
RNS |
Net Asset Value 31 August 2015 |
24th Aug 2015 1:00 pm |
RNS |
Net Asset Value(s) |
29th Jul 2015 10:30 am |
RNS |
Net Asset Value(s) |
17th Jul 2015 9:00 am |
RNS |
Director/PDMR Shareholding |
8th Jun 2015 3:15 pm |
RNS |
Net Asset Value 31 May 2015 |
12th May 2015 1:00 pm |
RNS |
Net Asset Value - 30 April 2015 |
10th Apr 2015 9:00 am |
RNS |
Net Asset Value(s) |
9th Apr 2015 12:00 pm |
RNS |
Director/PDMR Shareholding |
25th Mar 2015 7:00 am |
RNS |
Director/PDMR Shareholding |