| 24th May 2017 9:37 am |
RNS |
Net Asset Value(s) |
| 11th May 2017 5:09 pm |
RNS |
Dividend Currency Election |
| 28th Apr 2017 7:00 am |
RNS |
Total Voting Rights |
| 26th Apr 2017 5:18 pm |
RNS |
Publication of Suppl.Prospcts |
| 26th Apr 2017 7:00 am |
RNS |
Dividend Declaration |
| 25th Apr 2017 7:00 am |
RNS |
Portfolio Update |
| 20th Apr 2017 2:16 pm |
RNS |
Dividend Currency Election |
| 20th Apr 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2017 4:03 pm |
RNS |
Notice of AGM |
| 10th Apr 2017 7:00 am |
RNS |
Director/PDMR Shareholding |
| 7th Apr 2017 3:26 pm |
RNS |
Holding(s) in Company |
| 7th Apr 2017 7:00 am |
RNS |
Annual Financial Report |
| 5th Apr 2017 11:58 am |
RNS |
Further re dividend declaration |
| 3rd Apr 2017 2:00 pm |
RNS |
Dividend Declaration |
| 3rd Apr 2017 1:00 pm |
RNS |
Result of First Placing and Offer of C Shares |
| 29th Mar 2017 3:18 pm |
RNS |
Result of Extraordinary General Meeting |
| 28th Mar 2017 2:51 pm |
RNS |
Results of Elections |
| 20th Mar 2017 4:30 pm |
RNS |
Dividend Currency Election |
| 13th Mar 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2017 12:25 pm |
RNS |
Publication of Prospectus, Circular, Notice of EGM |
| 3rd Mar 2017 11:34 am |
RNS |
Dividend Declaration |
| 20th Feb 2017 3:28 pm |
RNS |
Dividend Currency Election |
| 14th Feb 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2017 7:00 am |
RNS |
Dividend Declaration |
| 17th Jan 2017 4:00 pm |
RNS |
Dividend Currency Election |
| 10th Jan 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2017 7:00 am |
RNS |
Update on Proposals |
| 4th Jan 2017 7:00 am |
RNS |
Dividend Declaration |
| 19th Dec 2016 9:58 am |
RNS |
Holding(s) in Company |
| 14th Dec 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2016 10:37 am |
RNS |
Dividend Currency Election |
| 12th Dec 2016 12:00 pm |
RNS |
Notification of Interests |
| 5th Dec 2016 5:00 pm |
RNS |
Return of Capital Currency Election |
| 1st Dec 2016 7:00 am |
RNS |
Total Voting Rights |
| 29th Nov 2016 2:59 pm |
RNS |
Dividend Declaration |
| 15th Nov 2016 7:00 am |
RNS |
Return of Capital |
| 10th Nov 2016 3:11 pm |
RNS |
Dividend Currency Election |
| 7th Nov 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2016 7:00 am |
RNS |
Company Update |
| 27th Oct 2016 4:00 pm |
RNS |
Director/PDMR Shareholding |
