| 29th Sep 2016 2:39 pm |
RNS |
Monthly Update |
| 29th Sep 2016 2:39 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2016 7:00 am |
RNS |
Corporate Update |
| 15th Sep 2016 7:00 am |
RNS |
Half-year Report |
| 25th Aug 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2016 7:00 am |
RNS |
Monthly Update |
| 10th Aug 2016 7:00 am |
RNS |
Interim Dividend |
| 1st Aug 2016 7:00 am |
RNS |
Admission of ZDP Shares and First Day of Dealing |
| 26th Jul 2016 3:21 pm |
RNS |
Publication of ZDP Prospectus |
| 25th Jul 2016 4:46 pm |
RNS |
Monthly Update |
| 25th Jul 2016 4:35 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2016 7:00 am |
RNS |
ZDP Share Issue Update |
| 28th Jun 2016 2:57 pm |
RNS |
Monthly Update |
| 28th Jun 2016 2:47 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2016 5:00 pm |
RNS |
Holding(s) in Company |
| 10th Jun 2016 4:55 pm |
RNS |
Holding(s) in Company |
| 6th Jun 2016 7:00 am |
RNS |
Proposed ZDP Share Issue |
| 24th May 2016 5:25 pm |
RNS |
Result of AGM |
| 23rd May 2016 9:00 am |
RNS |
Monthly Update |
| 23rd May 2016 8:55 am |
RNS |
Net Asset Value(s) |
| 5th May 2016 10:33 am |
RNS |
Correction: Interim Dividend |
| 5th May 2016 7:00 am |
RNS |
Interim Dividend |
| 21st Apr 2016 2:49 pm |
RNS |
Monthly Update |
| 21st Apr 2016 2:42 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2016 7:00 am |
RNS |
Notice of AGM |
| 1st Apr 2016 4:36 pm |
RNS |
Monthly Update |
| 1st Apr 2016 4:32 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2016 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 18th Mar 2016 4:36 pm |
RNS |
Price Monitoring Extension |
| 9th Mar 2016 4:20 pm |
RNS |
End of Year Update |
| 3rd Mar 2016 3:08 pm |
RNS |
Monthly Update |
| 3rd Mar 2016 2:47 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2016 6:21 pm |
RNS |
Interim Dividend |
| 1st Feb 2016 9:14 am |
RNS |
Monthly Update |
| 1st Feb 2016 9:05 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2016 4:22 pm |
RNS |
Result of AGM |
| 4th Jan 2016 4:43 pm |
RNS |
Total Voting Rights |
| 30th Dec 2015 1:27 pm |
RNS |
Monthly Update |
| 30th Dec 2015 1:24 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2015 4:00 pm |
RNS |
Notice of AGM |
