| 1st Jun 2018 7:00 am |
RNS |
Total Voting Rights |
| 29th May 2018 7:00 am |
RNS |
NAV increases by 0.8% |
| 17th May 2018 7:00 am |
RNS |
Dividend announcement and Q1 report |
| 16th May 2018 4:39 pm |
RNS |
Result of AGM |
| 16th May 2018 4:28 pm |
RNS |
Directorate Change |
| 16th May 2018 4:15 pm |
RNS |
Dividend Declaration |
| 16th May 2018 2:55 pm |
RNS |
Result of AGM |
| 14th May 2018 7:00 am |
RNS |
Q1 2018 results |
| 1st May 2018 7:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2018 7:00 am |
RNS |
NAV increases by 0.7% |
| 18th Apr 2018 1:27 pm |
RNS |
Notification of interests of Directors |
| 12th Apr 2018 7:48 am |
RNS |
Notice of AGM |
| 3rd Apr 2018 7:00 am |
RNS |
Compliance with Model Code |
| 3rd Apr 2018 7:00 am |
RNS |
Total Voting Rights |
| 26th Mar 2018 7:00 am |
RNS |
NAV increases by 1.0% |
| 16th Mar 2018 4:45 pm |
RNS |
Annual Financial Report |
| 1st Mar 2018 7:00 am |
RNS |
NAV increases by 0.2% |
| 1st Mar 2018 7:00 am |
RNS |
Total Voting Rights |
| 13th Feb 2018 7:00 am |
RNS |
4th Quarter Results |
| 1st Feb 2018 7:00 am |
RNS |
Total Voting Rights |
| 29th Jan 2018 7:00 am |
RNS |
NAV increases by 1.1% |
| 23rd Jan 2018 7:05 am |
RNS |
Partners Group to exit Trimco |
| 15th Jan 2018 1:17 pm |
RNS |
Sale of shares in VAT Group AG |
| 2nd Jan 2018 7:00 am |
RNS |
Compliance with Model Code |
| 2nd Jan 2018 7:00 am |
RNS |
Total Voting Rights |
| 22nd Dec 2017 7:00 am |
RNS |
Publication of November NAV |
| 20th Dec 2017 4:05 pm |
RNS |
Director Declaration |
| 14th Dec 2017 1:49 pm |
RNS |
Holding(s) in Company |
| 13th Dec 2017 7:00 am |
RNS |
Holding(s) in Company |
| 6th Dec 2017 2:32 pm |
RNS |
Holding(s) in Company |
| 1st Dec 2017 7:00 am |
RNS |
Total Voting Rights |
| 24th Nov 2017 7:00 am |
RNS |
NAV increases by 0.4% |
| 23rd Nov 2017 12:49 pm |
RNS |
Princess publishes Q3 2017 report |
| 10th Nov 2017 7:00 am |
RNS |
Dividend Declaration |
| 8th Nov 2017 7:00 am |
RNS |
3rd Quarter Results |
| 1st Nov 2017 7:00 am |
RNS |
Total Voting Rights |
| 27th Oct 2017 7:00 am |
RNS |
Further block sale of shares of VAT Group AG |
| 25th Oct 2017 7:00 am |
RNS |
NAV increases by 1.8% |
| 2nd Oct 2017 7:00 am |
RNS |
Compliance with Model Code |
| 2nd Oct 2017 7:00 am |
RNS |
Total Voting Rights |
