| 8th Nov 2016 2:30 pm |
RNS |
Publication of a Prospectus |
| 2nd Nov 2016 4:21 pm |
RNS |
Holding(s) in Company |
| 1st Nov 2016 7:00 am |
RNS |
Total Voting Rights |
| 28th Oct 2016 7:00 am |
RNS |
Notice of AGM |
| 27th Oct 2016 7:00 am |
RNS |
Intention to Raise Capital |
| 26th Oct 2016 4:32 pm |
RNS |
Holding(s) in Company |
| 21st Oct 2016 7:00 am |
RNS |
NAV, Dividend and Update on C Share Conversion |
| 14th Oct 2016 7:00 am |
RNS |
C Share Investment Update |
| 10th Oct 2016 3:41 pm |
RNS |
Holding(s) in Company |
| 21st Sep 2016 6:00 pm |
RNS |
Annual Financial Report |
| 21st Sep 2016 7:00 am |
RNS |
Monthly NAV and Dividend |
| 15th Sep 2016 12:06 pm |
RNS |
Holding(s) in Company |
| 24th Aug 2016 4:49 pm |
RNS |
Holding(s) in Company |
| 18th Aug 2016 7:00 am |
RNS |
Monthly NAV and Dividend |
| 21st Jul 2016 7:00 am |
RNS |
Monthly NAV and Dividend |
| 21st Jun 2016 7:00 am |
RNS |
Monthly NAV and Dividend |
| 20th Jun 2016 9:15 am |
RNS |
Director Declaration |
| 23rd May 2016 7:00 am |
RNS |
Monthly NAV and Dividend |
| 10th May 2016 12:32 pm |
RNS |
Holding(s) in Company |
| 21st Apr 2016 7:00 am |
RNS |
Monthly NAV and Dividend |
| 21st Mar 2016 7:00 am |
RNS |
Monthly NAV and Dividend |
| 22nd Feb 2016 7:00 am |
RNS |
Half Yearly Report |
| 22nd Feb 2016 7:00 am |
RNS |
Monthly NAV and Dividend |
| 28th Jan 2016 7:00 am |
RNS |
Disclosure of Home Member State |
| 27th Jan 2016 4:55 pm |
RNS |
Holding(s) in Company |
| 22nd Jan 2016 7:00 am |
RNS |
Monthly NAV and Dividend |
| 12th Jan 2016 7:00 am |
RNS |
Transactions in a Close Period |
| 22nd Dec 2015 1:00 pm |
RNS |
Director Declaration |
| 21st Dec 2015 7:00 am |
RNS |
Monthly NAV and Dividend |
| 14th Dec 2015 12:00 pm |
RNS |
Holding(s) in Company |
| 1st Dec 2015 3:36 pm |
RNS |
Total Voting Rights |
| 30th Nov 2015 11:20 am |
RNS |
Holding(s) in Company |
| 23rd Nov 2015 10:17 am |
RNS |
Holding(s) in Company |
| 20th Nov 2015 3:00 pm |
RNS |
FCA Listing Rules |
| 20th Nov 2015 7:00 am |
RNS |
Monthly NAV and Dividend |
| 19th Nov 2015 4:08 pm |
RNS |
Result of AGM |
| 12th Nov 2015 11:01 am |
RNS |
Total Voting Rights |
| 9th Nov 2015 11:07 am |
RNS |
Director/PDMR Shareholding |
| 4th Nov 2015 7:00 am |
RNS |
Result of Placing |
| 21st Oct 2015 7:00 am |
RNS |
Monthly NAV and Dividend |
