| 21st Jul 2016 11:35 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2016 6:30 pm |
RNS |
Result of AGM |
| 15th Jul 2016 5:18 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2016 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2016 3:49 pm |
RNS |
Update re Return of Capital |
| 13th Jul 2016 4:29 pm |
RNS |
Notice of AGM |
| 13th Jul 2016 3:56 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2016 12:17 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2016 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2016 6:00 pm |
RNS |
Redemption Proceeds |
| 30th Jun 2016 12:48 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2016 1:19 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2016 12:16 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2016 4:30 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2016 10:30 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2016 3:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2016 7:00 am |
RNS |
Appointment of Non-Executive Director |
| 3rd Jun 2016 7:00 am |
RNS |
Confirmation of Cash Exit Payment and Subscription |
| 2nd Jun 2016 1:30 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2016 6:00 pm |
RNS |
Receipt of Redemption Proceeds |
| 31st May 2016 6:00 pm |
RNS |
Total Voting Rights |
| 26th May 2016 1:45 pm |
RNS |
Net Asset Value(s) |
| 20th May 2016 9:30 am |
RNS |
Net Asset Value(s) |
| 19th May 2016 4:30 pm |
RNS |
Factsheet - April 2016 |
| 12th May 2016 12:30 pm |
RNS |
Net Asset Value(s) |
| 11th May 2016 5:00 pm |
RNS |
Net Asset Value(s) |
| 6th May 2016 5:30 pm |
RNS |
Net Asset Value(s) |
| 6th May 2016 3:18 pm |
RNS |
Cash Received Update |
| 4th May 2016 6:20 pm |
RNS |
Receipt of Redemption Proceeds |
| 4th May 2016 1:10 pm |
RNS |
Director's Other Directorship |
| 29th Apr 2016 6:25 pm |
RNS |
Total Voting Rights |
| 29th Apr 2016 5:53 pm |
RNS |
Annual Financial Report |
| 28th Apr 2016 9:27 am |
RNS |
Directorate Change |
| 27th Apr 2016 1:30 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2016 4:30 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2016 3:00 pm |
RNS |
Holding(s) in Company |
| 14th Apr 2016 5:15 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2016 5:30 pm |
RNS |
Holding(s) in Company |
| 7th Apr 2016 1:00 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2016 10:30 am |
RNS |
Net Asset Value(s) |
