| 3rd Feb 2014 5:23 pm |
RNS |
Statement re NAV and Offer for Subscription (Repla |
| 27th Jan 2014 5:00 pm |
RNS |
Statement re NAV, Dividend and Offer |
| 27th Nov 2013 2:07 pm |
RNS |
Result of General Meeting |
| 24th Oct 2013 6:09 pm |
RNS |
Offer for Subscription |
| 15th Oct 2013 5:10 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2013 5:12 pm |
RNS |
Interim Management Statement |
| 11th Oct 2013 12:18 pm |
RNS |
Directorate Change |
| 10th Oct 2013 11:02 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2013 11:09 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2013 1:49 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2013 12:35 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2013 2:12 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2013 2:36 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2013 12:21 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2013 12:27 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2013 2:43 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2013 12:04 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2013 11:57 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2013 12:22 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2013 11:39 am |
RNS |
Statement re Proposed Joint Fund Raising |
| 24th Sep 2013 11:52 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2013 11:47 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2013 2:15 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2013 1:05 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2013 10:16 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2013 10:38 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2013 11:35 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2013 11:25 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2013 11:09 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2013 12:26 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2013 12:22 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2013 1:41 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2013 11:44 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2013 1:14 pm |
RNS |
Director Declaration |
| 5th Sep 2013 12:33 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2013 1:37 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2013 10:50 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2013 11:17 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2013 12:30 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2013 10:56 am |
RNS |
Net Asset Value(s) |
