| 9th Sep 2015 2:15 pm |
RNS |
Shanghai Land Transaction |
| 20th Aug 2015 3:11 pm |
RNS |
Net Asset Value |
| 17th Aug 2015 7:00 am |
RNS |
Quarterly Report |
| 21st Jul 2015 10:20 am |
RNS |
Net Asset Value |
| 26th Jun 2015 5:19 pm |
RNS |
Share Dealings |
| 19th Jun 2015 12:11 pm |
RNS |
Holding(s) in Company |
| 15th Jun 2015 11:02 am |
RNS |
Net Asset Value |
| 10th Jun 2015 8:15 am |
RNS |
Holding(s) in Company |
| 2nd Jun 2015 9:00 am |
RNS |
Share Dealing |
| 20th May 2015 2:35 pm |
RNS |
Share Dealings |
| 19th May 2015 9:13 am |
RNS |
Net Asset Value |
| 1st May 2015 9:18 am |
RNS |
Holding(s) in Company |
| 28th Apr 2015 4:10 pm |
RNS |
Net Asset Value |
| 28th Apr 2015 4:10 pm |
RNS |
Quarterly Report |
| 23rd Apr 2015 1:40 pm |
RNS |
Final Results for year ended 31 December 2014 |
| 17th Apr 2015 9:46 am |
RNS |
Share Dealings |
| 16th Mar 2015 9:43 am |
RNS |
Net Asset Value |
| 6th Mar 2015 9:49 am |
RNS |
Holding(s) in Company |
| 18th Feb 2015 8:44 am |
RNS |
Net Asset Value |
| 13th Feb 2015 1:39 pm |
RNS |
Update: Mandatory Share Repurchase |
| 11th Feb 2015 1:36 pm |
RNS |
Cancellation of Treasury Shares |
| 11th Feb 2015 1:30 pm |
RNS |
Distribution of Mandatory Share Repurchase |
| 9th Feb 2015 9:17 am |
RNS |
Quarterly Report |
| 28th Jan 2015 12:25 pm |
RNS |
Share Dealing |
| 16th Jan 2015 10:14 am |
RNS |
Net Asset Value |
| 17th Dec 2014 2:47 pm |
RNS |
Net Asset Value |
| 28th Nov 2014 3:03 pm |
RNS |
Results of Share Repurchase |
| 26th Nov 2014 7:00 am |
RNS |
Investment Realisation |
| 24th Nov 2014 2:38 pm |
RNS |
Share Repurchase Price |
| 19th Nov 2014 9:21 am |
RNS |
Net Asset Value |
| 10th Nov 2014 11:00 am |
RNS |
US$10m Distribution through Share Repurchase |
| 4th Nov 2014 9:38 am |
RNS |
Holdings in Company |
| 3rd Nov 2014 2:45 pm |
RNS |
Quarterly Report |
| 20th Oct 2014 9:43 am |
RNS |
Net Asset Value |
| 26th Sep 2014 1:05 pm |
RNS |
Interim Results |
| 12th Sep 2014 10:13 am |
RNS |
Net Asset Value |
| 15th Aug 2014 1:34 pm |
RNS |
Results of Share Repurchase |
| 14th Aug 2014 3:31 pm |
RNS |
Net Asset Value |
| 11th Aug 2014 4:12 pm |
RNS |
Quarterly Report |
| 11th Aug 2014 12:13 pm |
RNS |
Share Repurchase Price |
