30th Sep 2015 12:33 pm |
RNS |
Half Yearly Report |
24th Sep 2015 1:36 pm |
RNS |
Statement re NAV and Dividend Payments |
16th Sep 2015 2:28 pm |
RNS |
Directorate Change |
4th Sep 2015 10:50 am |
RNS |
Portfolio Update |
24th Aug 2015 3:36 pm |
RNS |
Statement re Dividend Investment Scheme |
2nd Jul 2015 2:36 pm |
RNS |
Director/PDMR Shareholding |
26th Jun 2015 12:40 pm |
RNS |
Issue of Equity |
26th Jun 2015 9:38 am |
RNS |
Net Asset Value(s) |
24th Jun 2015 4:42 pm |
RNS |
Director/PDMR Shareholding |
17th Jun 2015 1:08 pm |
RNS |
Net Asset Value(s) |
17th Jun 2015 1:04 pm |
RNS |
Directorate Change |
17th Jun 2015 1:02 pm |
RNS |
Result of AGM |
8th May 2015 5:00 pm |
RNS |
Annual Financial Report |
13th Apr 2015 3:08 pm |
RNS |
Issue of Equity |
27th Mar 2015 9:55 am |
RNS |
Net Asset Value(s) |
26th Feb 2015 12:09 pm |
RNS |
Issue of Equity |
26th Feb 2015 10:57 am |
RNS |
Director/PDMR Shareholding |
20th Feb 2015 2:46 pm |
RNS |
Issue of Equity |
5th Feb 2015 5:00 pm |
RNS |
Statement re Offers for Subscription |
3rd Feb 2015 3:07 pm |
RNS |
Statement re Offers for Subscription |
30th Jan 2015 4:53 pm |
RNS |
Statement re Offers for Subscription |
20th Jan 2015 9:48 am |
RNS |
Statement re Offers for Subscription |
9th Jan 2015 4:25 pm |
RNS |
Transaction in Own Shares |
7th Jan 2015 4:33 pm |
RNS |
Transaction in Own Shares |
7th Jan 2015 2:11 pm |
RNS |
Statement re Offers for Subscription |
16th Dec 2014 1:36 pm |
RNS |
Net Asset Value(s) |
20th Oct 2014 6:27 pm |
RNS |
Statement re Prospectus and Circular |
3rd Oct 2014 4:21 pm |
RNS |
Total Voting Rights |
1st Oct 2014 10:50 am |
RNS |
Statement re Joint Offer for Subscription |
30th Sep 2014 3:23 pm |
RNS |
Half Yearly Report |
4th Jul 2014 5:11 pm |
RNS |
Transaction in Own Shares |
4th Jul 2014 4:31 pm |
RNS |
Replacement re Issue of Equity |
2nd Jul 2014 9:48 am |
RNS |
Issue of Equity |
1st Jul 2014 3:44 pm |
RNS |
Transaction in Own Shares |
30th Jun 2014 4:30 pm |
RNS |
Transaction in Own Shares |
30th Jun 2014 2:59 pm |
RNS |
Transaction in Own Shares |
26th Jun 2014 3:25 pm |
RNS |
Transaction in Own Shares |
25th Jun 2014 3:53 pm |
RNS |
Transaction in Own Shares |
19th Jun 2014 4:17 pm |
RNS |
Interim Management Statement |
18th Jun 2014 2:38 pm |
RNS |
Result of AGM |