| 28th Dec 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2016 10:33 am |
RNS |
Holding(s) in Company |
| 2nd Dec 2016 1:07 pm |
RNS |
Realisation of Project Auspice |
| 22nd Nov 2016 9:58 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2016 9:26 am |
RNS |
Quarterly Report |
| 24th Oct 2016 12:50 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2016 11:59 am |
RNS |
Unaudited results for the 6 months to 30 June 2016 |
| 21st Sep 2016 11:57 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2016 4:28 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2016 2:55 pm |
RNS |
Holding(s) in Company |
| 29th Jul 2016 10:53 am |
RNS |
Quarterly Report |
| 21st Jul 2016 2:36 pm |
RNS |
Net Asset Value |
| 27th Jun 2016 11:18 am |
RNS |
Net Asset Value |
| 3rd Jun 2016 5:57 pm |
RNS |
Update: Mandatory Share Repurchase |
| 1st Jun 2016 12:24 pm |
RNS |
Distribution of Mandatory Share Repurchase |
| 27th May 2016 2:04 pm |
RNS |
Net Asset Value(s) |
| 11th May 2016 12:28 pm |
RNS |
Quarterly Report |
| 6th May 2016 12:01 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2016 7:00 am |
RNS |
Final results for year ended 31 December 2015 |
| 1st Apr 2016 12:00 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2016 2:23 pm |
RNS |
Appointment of Broker |
| 30th Mar 2016 4:26 pm |
RNS |
Holding(s) in Company |
| 1st Mar 2016 9:44 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2016 2:52 pm |
RNS |
Holding(s) in Company |
| 3rd Feb 2016 7:00 am |
RNS |
Quarterly Report |
| 26th Jan 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2016 5:04 pm |
RNS |
Realisation of Project Diplomat |
| 22nd Dec 2015 3:25 pm |
RNS |
Resignation of Broker |
| 18th Dec 2015 10:36 am |
RNS |
Results of EGM |
| 17th Dec 2015 8:32 am |
RNS |
Holding(s) in Company |
| 16th Dec 2015 2:21 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2015 10:11 am |
RNS |
Holding(s) in Company |
| 10th Dec 2015 5:16 pm |
RNS |
Foreign Exchange Hedging |
| 27th Nov 2015 9:30 am |
RNS |
Wal-mart shares Transaction |
| 20th Nov 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2015 4:07 pm |
RNS |
Notice of EGM |
| 6th Nov 2015 7:00 am |
RNS |
Quarterly Report |
| 22nd Oct 2015 10:23 am |
RNS |
Net Asset Value |
| 22nd Sep 2015 11:24 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2015 2:00 pm |
RNS |
Unaudited results for the six months to 30 June 15 |
