| 3rd Oct 2016 7:00 am |
RNS |
Annual Report and Financial Statements |
| 2nd Sep 2016 5:00 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2016 2:06 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2016 5:22 pm |
RNS |
Holding(s) in Company |
| 5th Jul 2016 4:01 pm |
RNS |
Results of EGM and Separate Class Meeting |
| 16th Jun 2016 3:41 pm |
RNS |
Holding(s) in Company |
| 15th Jun 2016 4:00 pm |
RNS |
Shareholder Meeting Circular |
| 10th Jun 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 26th May 2016 2:00 pm |
RNS |
Net Asset Value(s) |
| 10th May 2016 5:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2016 12:00 pm |
RNS |
Strategic Update |
| 15th Apr 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2016 3:15 pm |
RNS |
Holding(s) in Company |
| 29th Mar 2016 7:00 am |
RNS |
Half Yearly Report |
| 11th Mar 2016 6:21 pm |
RNS |
Change of Name |
| 11th Mar 2016 3:03 pm |
RNS |
Fortress Transaction and Realisation Share Class |
| 10th Mar 2016 6:28 pm |
RNS |
Net Asset Value and Report for 19 February 2016 |
| 26th Feb 2016 10:00 am |
RNS |
EGM Statement |
| 23rd Feb 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2016 9:16 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2016 7:00 am |
RNS |
Notice of EGM |
| 29th Jan 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2016 11:02 am |
RNS |
Holding(s) in Company |
| 28th Jan 2016 11:01 am |
RNS |
Holding(s) in Company |
| 27th Jan 2016 10:00 am |
RNS |
Notice to Shareholders - Total Voting Rights |
| 7th Jan 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2015 7:00 am |
RNS |
Fortress Transaction Update |
| 26th Nov 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2015 11:00 am |
RNS |
Retirement of 2015 ZDP Shares |
| 30th Oct 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2015 7:00 am |
RNS |
Annual Financial Report |
| 27th Oct 2015 7:00 am |
RNS |
Notice to Shareholders - Potential Transaction |
| 19th Oct 2015 7:00 am |
RNS |
Statement re Retirement of 2015 ZDP Shares |
| 14th Oct 2015 5:04 pm |
RNS |
Holding(s) in Company |
| 23rd Sep 2015 11:10 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2015 12:24 pm |
RNS |
Holding(s) in Company |
| 20th Aug 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2015 9:48 am |
RNS |
Result of AGM |
| 16th Jul 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2015 4:53 pm |
RNS |
AGM Circular |
