| 4th Dec 2017 9:44 am |
RNS |
Net Asset Value(s) - October 2017 Review |
| 1st Dec 2017 7:05 am |
RNS |
Mandatory Redemption - US$Equity Shares - Dec 2017 |
| 1st Dec 2017 7:00 am |
RNS |
Net Asset Value(s) - October 2017 |
| 24th Nov 2017 7:00 am |
RNS |
Sale of Celerion |
| 20th Nov 2017 2:59 pm |
RNS |
Holding(s) in Company |
| 15th Nov 2017 10:11 am |
RNS |
Retirement of 2017 ZDP Shares |
| 9th Nov 2017 7:00 am |
RNS |
2017 AGM CIRCULAR |
| 27th Oct 2017 4:33 pm |
RNS |
Holding(s) in Company |
| 27th Oct 2017 7:00 am |
RNS |
Net Asset Value(s) - September 2017 |
| 17th Oct 2017 9:40 am |
RNS |
Director Declaration |
| 13th Oct 2017 7:00 am |
RNS |
Timing of Retirement of 2017 ZDP Shares |
| 11th Oct 2017 7:00 am |
RNS |
Berkshire Partners Acquires Accela |
| 28th Sep 2017 7:00 am |
RNS |
Annual Financial Report |
| 27th Sep 2017 9:45 am |
RNS |
Director Update |
| 26th Sep 2017 11:11 am |
RNS |
Net Asset Value(s) - August 2017 |
| 7th Sep 2017 7:00 am |
RNS |
Net Asset Value(s) - July 2017 |
| 21st Aug 2017 2:21 pm |
RNS |
Holding(s) in Company |
| 3rd Aug 2017 7:00 am |
RNS |
Net Asset Value(s) - June 2017 |
| 5th Jul 2017 5:50 pm |
RNS |
Net Asset Value(s) - May 2017 Correction |
| 30th Jun 2017 9:52 am |
RNS |
Net Asset Value(s) - May 2017 |
| 2nd Jun 2017 7:00 am |
RNS |
Net Asset Value(s) - April 2017 |
| 30th May 2017 4:34 pm |
RNS |
Holding(s) in Company |
| 25th May 2017 4:42 pm |
RNS |
Holding(s) in Company |
| 2nd May 2017 3:50 pm |
RNS |
Notice to Shareholders - Total Voting Rights |
| 2nd May 2017 7:00 am |
RNS |
Completion of Mandatory Redemption_ April 2017 |
| 24th Apr 2017 6:15 pm |
RNS |
Notification of Dealings in Shares |
| 21st Apr 2017 7:00 am |
RNS |
Quarter End Review for March 2017 |
| 12th Apr 2017 7:00 am |
RNS |
Mandatory Redemption_US$ Equity Shares_April 2017 |
| 11th Apr 2017 5:22 pm |
RNS |
Net Asset Value(s) - March 2017 |
| 7th Apr 2017 7:00 am |
RNS |
Net Asset Value(s) - February 2017 |
| 28th Mar 2017 4:56 pm |
RNS |
Half-year Report |
| 16th Mar 2017 6:04 pm |
RNS |
Sale of Datamars |
| 3rd Mar 2017 3:15 pm |
RNS |
Net Asset Value(s) - January 2017 |
| 17th Feb 2017 2:40 pm |
RNS |
Fortress Softbank Merger |
| 14th Feb 2017 3:35 pm |
RNS |
Holding(s) in Company |
| 13th Feb 2017 2:04 pm |
RNS |
Net Asset Value(s) - December 2016 |
| 10th Jan 2017 7:00 am |
RNS |
Net Asset Value(s) - November 2016 |
| 23rd Dec 2016 1:16 pm |
RNS |
SALE OF INNOVIA |
| 15th Dec 2016 7:00 am |
RNS |
Completion of Mandatory Redemption_Dec 2016 |
| 6th Dec 2016 2:29 pm |
RNS |
Change of Registered Office |
