| 17th Mar 2016 7:00 am |
RNS |
C Share Conversion Ratio and Timetable |
| 16th Mar 2016 9:16 am |
RNS |
Monthly Update |
| 16th Mar 2016 9:05 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2016 9:00 am |
RNS |
Discount Management Policy |
| 4th Mar 2016 9:00 am |
RNS |
Investor and Analyst Presentation Announcement |
| 4th Mar 2016 7:00 am |
RNS |
Update on C Share Conversion |
| 23rd Feb 2016 6:05 pm |
RNS |
C Share Conversion |
| 23rd Feb 2016 4:52 pm |
RNS |
Monthly Update |
| 23rd Feb 2016 3:55 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2016 11:04 am |
RNS |
Holding(s) in Company |
| 29th Jan 2016 11:51 am |
RNS |
Monthly Update |
| 29th Jan 2016 11:34 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2016 5:32 pm |
RNS |
Dividend Declaration |
| 27th Jan 2016 1:16 pm |
RNS |
Holding(s) in Company |
| 29th Dec 2015 2:25 pm |
RNS |
Monthly Update |
| 29th Dec 2015 1:57 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2015 12:54 pm |
RNS |
Entry into corporate debt facility |
| 1st Dec 2015 3:53 pm |
RNS |
Holding(s) in Company |
| 26th Nov 2015 4:30 pm |
RNS |
Monthly Update |
| 26th Nov 2015 10:24 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2015 9:00 am |
RNS |
Dividend Declaration |
| 26th Oct 2015 2:43 pm |
RNS |
Monthly Update |
| 26th Oct 2015 2:14 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2015 3:10 pm |
RNS |
Monthly Update |
| 28th Sep 2015 2:33 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2015 3:29 pm |
RNS |
Reduction of Share Premium Account |
| 28th Aug 2015 10:05 am |
RNS |
Monthly Update |
| 28th Aug 2015 10:01 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2015 7:00 am |
RNS |
Half Yearly Report |
| 18th Aug 2015 3:07 pm |
RNS |
Holding(s) in Company |
| 18th Aug 2015 3:03 pm |
RNS |
Holding(s) in Company |
| 18th Aug 2015 3:00 pm |
RNS |
Holding(s) in Company |
| 3rd Aug 2015 3:34 pm |
RNS |
Total Voting Rights |
| 30th Jul 2015 12:23 pm |
RNS |
Holding(s) in Company |
| 29th Jul 2015 11:33 am |
RNS |
Holding(s) in Company |
| 28th Jul 2015 5:28 pm |
RNS |
Total Voting Rights |
| 28th Jul 2015 7:00 am |
RNS |
Admission of Trading of C Shares |
| 24th Jul 2015 7:00 am |
RNS |
Result of C Shares Offer |
| 22nd Jul 2015 7:00 am |
RNS |
Admission to the Official List |
| 17th Jul 2015 7:00 am |
RNS |
Update on C Share Conversion |
