| 15th Sep 2016 11:31 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2016 2:40 pm |
RNS |
Half-year Report |
| 10th Aug 2016 12:17 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2016 10:30 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2016 3:19 pm |
RNS |
Director/PDMR Shareholding |
| 28th Jun 2016 3:55 pm |
RNS |
AGM Statement |
| 14th Jun 2016 10:02 am |
RNS |
Net Asset Value(s) |
| 27th May 2016 9:47 am |
RNS |
Annual Financial Report |
| 17th May 2016 9:55 am |
RNS |
Net Asset Value(s) |
| 12th May 2016 6:33 pm |
RNS |
Final Results |
| 11th May 2016 2:56 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2016 8:40 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2016 11:47 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2016 11:26 am |
RNS |
Holding(s) in Company |
| 15th Feb 2016 11:14 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2016 11:50 am |
RNS |
Transactions in Close Period |
| 19th Jan 2016 11:19 am |
RNS |
Director/PDMR Shareholding |
| 13th Jan 2016 4:20 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2015 12:31 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2015 11:03 am |
RNS |
Directorate Change |
| 16th Nov 2015 11:38 am |
RNS |
Portfolio Update |
| 10th Nov 2015 2:26 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2015 10:48 am |
RNS |
Transaction in Own Shares |
| 2nd Nov 2015 10:38 am |
RNS |
Holding(s) in Company |
| 12th Oct 2015 12:26 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2015 12:44 pm |
RNS |
Holding(s) in Company |
| 16th Sep 2015 9:17 am |
RNS |
Death of a Director |
| 15th Sep 2015 9:54 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2015 6:15 pm |
RNS |
Half Yearly Report |
| 10th Sep 2015 4:34 pm |
RNS |
Holding(s) in Company |
| 12th Aug 2015 12:46 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2015 9:39 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2015 9:36 am |
RNS |
Director/PDMR Shareholding |
| 9th Jul 2015 12:28 pm |
RNS |
Portfolio Update |
| 30th Jun 2015 2:12 pm |
RNS |
Result of AGM |
| 11th Jun 2015 3:31 pm |
RNS |
Net Asset Value(s) |
| 26th May 2015 2:32 pm |
RNS |
Doc re. Annual Report |
| 14th May 2015 6:12 pm |
RNS |
Final Results |
| 13th May 2015 11:24 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2015 10:11 am |
RNS |
Holding(s) in Company |
