| 25th Feb 2015 4:22 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2015 10:04 am |
RNS |
Holding(s) in Company |
| 18th Feb 2015 3:44 pm |
RNS |
Monthly Factsheet as at 31 January 2015 |
| 18th Feb 2015 9:28 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2015 4:23 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2015 4:33 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2015 3:56 pm |
RNS |
Total Voting Rights |
| 28th Jan 2015 2:47 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2015 10:44 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2015 11:08 am |
RNS |
Monthly Factsheet as at 31 December 2014 |
| 14th Jan 2015 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2015 5:17 pm |
RNS |
Cancellation of shares |
| 13th Jan 2015 3:45 pm |
RNS |
Holding(s) in Company |
| 13th Jan 2015 3:42 pm |
RNS |
Holding(s) in Company |
| 8th Jan 2015 4:58 pm |
RNS |
Portfolio Update |
| 7th Jan 2015 4:51 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2014 10:27 am |
RNS |
Result of Tender Offer |
| 23rd Dec 2014 12:45 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2014 3:24 pm |
RNS |
Result of AGM |
| 17th Dec 2014 2:56 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2014 3:03 pm |
RNS |
Monthly Factsheet as at 30 November 2014 |
| 10th Dec 2014 10:22 am |
RNS |
Holding(s) in Company |
| 10th Dec 2014 9:19 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2014 3:04 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2014 4:53 pm |
RNS |
Annual Financial Report |
| 26th Nov 2014 3:06 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2014 7:00 am |
RNS |
Tender Offer |
| 21st Nov 2014 7:00 am |
RNS |
Final Results |
| 20th Nov 2014 10:39 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2014 2:43 pm |
RNS |
Monthly Factsheet as at 31 October 2014 |
| 17th Nov 2014 7:00 am |
RNS |
Statement re Press Article |
| 13th Nov 2014 1:38 pm |
RNS |
Directorate Change |
| 12th Nov 2014 8:20 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2014 3:53 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2014 2:10 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2014 4:41 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2014 12:39 pm |
RNS |
Compliance with Model Code |
| 16th Oct 2014 3:03 pm |
RNS |
Monthly Factsheet as at 30 September 2014 |
| 14th Oct 2014 4:34 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2014 4:46 pm |
RNS |
Net Asset Value(s) |
