| 23rd Mar 2015 2:30 pm |
RNS |
Director/PDMR Shareholding |
| 9th Mar 2015 3:15 pm |
RNS |
Net Asset Value - 27 February 2015 |
| 5th Mar 2015 3:00 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Mar 2015 4:00 pm |
RNS |
Director/PDMR Shareholding |
| 24th Feb 2015 2:30 pm |
RNS |
Director/PDMR Shareholding |
| 18th Feb 2015 12:00 pm |
RNS |
Interim Results |
| 11th Feb 2015 3:15 pm |
RNS |
Director/PDMR Shareholding |
| 10th Feb 2015 3:30 pm |
RNS |
Net Asset Value 31 January 2015 |
| 12th Jan 2015 1:08 pm |
RNS |
Net Asset Value 31 December 2014 |
| 8th Dec 2014 2:33 pm |
RNS |
Net Asset Value 30 November 2014 |
| 27th Nov 2014 7:00 am |
RNS |
Performance and asset allocation |
| 20th Nov 2014 3:00 pm |
RNS |
Result of AGM |
| 17th Nov 2014 4:02 pm |
RNS |
Net Asset Value 31 October 2014 |
| 14th Oct 2014 11:44 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2014 3:30 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2014 3:15 pm |
RNS |
Dividend Declaration |
| 19th Sep 2014 10:45 am |
RNS |
Annual Financial Report |
| 19th Sep 2014 8:56 am |
RNS |
Preliminary Results |
| 18th Sep 2014 4:30 pm |
RNS |
Dividend Declaration |
| 17th Sep 2014 2:16 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2014 11:00 am |
RNS |
Director/PDMR Shareholding |
| 14th Jul 2014 11:00 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2014 3:30 pm |
RNS |
AIFMD appointment |
| 2nd Jul 2014 2:23 pm |
RNS |
Director/PDMR Shareholding |
| 26th Jun 2014 12:26 pm |
RNS |
Director/PDMR Shareholding |
| 10th Jun 2014 2:41 pm |
RNS |
Net Asset Value 30 May 2014 |
| 4th Jun 2014 5:00 pm |
RNS |
Director/PDMR Shareholding |
| 29th May 2014 4:00 pm |
RNS |
Director/PDMR Shareholding |
| 15th May 2014 10:09 am |
RNS |
Net Asset Value - 30 April 2014 |
| 14th Apr 2014 11:34 am |
RNS |
Net Asset value - 31 March 2014 |
| 11th Apr 2014 8:39 am |
RNS |
Half Yearly Report |
| 17th Mar 2014 9:28 am |
RNS |
Net Asset value - 28 February 2014 |
| 12th Feb 2014 3:38 pm |
RNS |
Directors Shareholding |
| 7th Feb 2014 3:37 pm |
RNS |
Net Asset Value - 31 January 2014 |
| 28th Jan 2014 3:30 pm |
RNS |
Non-Mainstream Pooled Investments |
| 15th Jan 2014 4:23 pm |
RNS |
Net Asset Value - 31 December 2013 |
| 9th Jan 2014 11:09 am |
RNS |
Director/PDMR Shareholding |
| 12th Dec 2013 3:18 pm |
RNS |
Net Asset Value |
| 26th Nov 2013 11:22 am |
RNS |
Director/PDMR Shareholding |
