| 14th Jun 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2017 7:00 am |
RNS |
Holding(s) in Company |
| 5th Jun 2017 1:43 pm |
RNS |
Publication of Suppl.Prospcts |
| 1st Jun 2017 11:45 am |
RNS |
Appointment of Alternate Director |
| 25th May 2017 11:22 am |
RNS |
Clarification of Investment Restrictions |
| 18th May 2017 7:00 am |
RNS |
Directorate Change |
| 15th May 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2017 7:00 am |
RNS |
Total Voting Rights |
| 26th Apr 2017 9:14 am |
RNS |
Issue of Scrip Dividend Shares |
| 18th Apr 2017 2:47 pm |
RNS |
Holding(s) in Company |
| 18th Apr 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2017 10:11 am |
RNS |
Admission of C Shares |
| 7th Apr 2017 1:28 pm |
RNS |
Results of Placing |
| 30th Mar 2017 6:25 pm |
RNS |
Scrip Dividend Circular |
| 30th Mar 2017 5:00 pm |
RNS |
Dividend Reference Share Price |
| 16th Mar 2017 9:43 am |
RNS |
C Share Placing |
| 15th Mar 2017 10:51 am |
RNS |
Dividend Declaration |
| 14th Mar 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2017 4:06 pm |
RNS |
Holding(s) in Company |
| 14th Feb 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2017 4:48 pm |
RNS |
Holding(s) in Company |
| 6th Feb 2017 4:06 pm |
RNS |
Publication of a Prospectus |
| 3rd Feb 2017 5:19 pm |
RNS |
Holding(s) in Company |
| 30th Jan 2017 7:00 am |
RNS |
Issue of Scrip Dividend Shares |
| 16th Jan 2017 4:20 pm |
RNS |
Result of AGM |
| 16th Jan 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2017 2:44 pm |
RNS |
Dividend Reference Share Price |
| 4th Jan 2017 9:51 am |
RNS |
Scrip Dividend Circular |
| 15th Dec 2016 11:28 am |
RNS |
Notice of AGM |
| 15th Dec 2016 10:46 am |
RNS |
Dividend Declaration |
| 14th Dec 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2016 4:39 pm |
RNS |
Half-year Report |
| 28th Oct 2016 7:00 am |
RNS |
Issue of Scrip Dividend Shares |
| 14th Oct 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2016 7:00 am |
RNS |
Dividend Declaration |
| 6th Oct 2016 3:20 pm |
RNS |
Scrip Dividend Circular |
| 14th Sep 2016 7:00 am |
RNS |
Dividend Declaration |
| 14th Sep 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2016 7:00 am |
RNS |
Net Asset Value(s) |
