| 31st Mar 2016 6:00 pm |
RNS |
Total Voting Rights |
| 29th Mar 2016 11:30 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2016 5:30 pm |
RNS |
Holding in Company |
| 24th Mar 2016 5:30 pm |
RNS |
Holding in Company |
| 24th Mar 2016 5:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2016 6:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2016 2:31 pm |
RNS |
Holding in Company |
| 22nd Mar 2016 5:00 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2016 5:00 pm |
RNS |
Holding in Company |
| 17th Mar 2016 2:00 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2016 5:30 pm |
RNS |
Update re Receipt of Redemption Proceeds |
| 14th Mar 2016 2:30 pm |
RNS |
Total Voting Rights |
| 14th Mar 2016 9:08 am |
RNS |
Update on Conversion Error |
| 10th Mar 2016 6:25 pm |
RNS |
Update on Conversion Error |
| 9th Mar 2016 6:25 pm |
RNS |
Update on conversion error |
| 9th Mar 2016 4:18 pm |
RNS |
Holding in Company |
| 9th Mar 2016 4:15 pm |
RNS |
Holding in Company |
| 8th Mar 2016 4:30 pm |
RNS |
Holding in Company |
| 8th Mar 2016 1:00 pm |
RNS |
Holding(s) in Company |
| 8th Mar 2016 7:00 am |
RNS |
Suspension of Listing |
| 7th Mar 2016 5:00 pm |
RNS |
Holding(s) in Company |
| 7th Mar 2016 8:30 am |
RNS |
US Dollar Share Conversion - Error |
| 1st Mar 2016 7:00 am |
RNS |
Total Voting Rights |
| 29th Feb 2016 6:00 pm |
RNS |
Cash Exit Payment and Subscription into Highbridge |
| 29th Feb 2016 10:50 am |
RNS |
Receipt of Redemption Proceeds |
| 26th Feb 2016 6:20 pm |
RNS |
Conversion of Securities |
| 26th Feb 2016 7:00 am |
RNS |
Director/PDMR Shareholdings |
| 26th Feb 2016 7:00 am |
RNS |
ESTIMATED NET ASSET VALUE |
| 25th Feb 2016 6:30 pm |
RNS |
Receipt of Redemption Proceeds |
| 25th Feb 2016 6:00 pm |
RNS |
Disclosure of Home Member State |
| 25th Feb 2016 1:15 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2016 10:30 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2016 6:33 pm |
RNS |
Results of EGM and Cash Exit |
| 18th Feb 2016 2:30 pm |
RNS |
Update re Return of Capital |
| 18th Feb 2016 12:30 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2016 9:45 am |
RNS |
Holding(s) in Company |
| 12th Feb 2016 6:30 pm |
RNS |
Correction to Form of Proxy |
| 10th Feb 2016 5:30 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2016 2:15 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2016 4:10 pm |
RNS |
Publication of Circular |
