12th Apr 2017 12:52 pm |
PRN |
Net Asset Value(s) |
30th Mar 2017 3:18 pm |
PRN |
Director/PDMR Shareholding |
30th Mar 2017 3:11 pm |
PRN |
Director/PDMR Shareholding |
30th Mar 2017 3:02 pm |
PRN |
Director/PDMR Shareholding |
30th Mar 2017 3:00 pm |
PRN |
Director/PDMR Shareholding |
30th Mar 2017 2:58 pm |
PRN |
Director/PDMR Shareholding |
30th Mar 2017 2:57 pm |
PRN |
Director/PDMR Shareholding |
8th Mar 2017 2:02 pm |
PRN |
Net Asset Value(s) |
14th Feb 2017 11:17 am |
PRN |
Holding(s) in Company |
7th Feb 2017 12:45 pm |
PRN |
Net Asset Value(s) |
17th Jan 2017 10:00 am |
PRN |
Net Asset Value(s) |
19th Dec 2016 9:59 am |
PRN |
Net Asset Value(s) |
18th Nov 2016 1:03 pm |
PRN |
Half-year Report |
15th Nov 2016 2:58 pm |
PRN |
Net Asset Value(s) |
11th Oct 2016 2:59 pm |
PRN |
Net Asset Value(s) |
9th Sep 2016 12:07 pm |
PRN |
Result of AGM |
7th Sep 2016 1:12 pm |
PRN |
Net Asset Value(s) |
10th Aug 2016 10:46 am |
PRN |
Net Asset Value(s) |
6th Jul 2016 9:24 am |
PRN |
Net Asset Value(s) |
4th Jul 2016 2:29 pm |
PRN |
Annual Financial Report |
10th Jun 2016 2:48 pm |
PRN |
Net Asset Value(s) |
17th May 2016 4:00 pm |
PRN |
Net Asset Value(s) |
13th Apr 2016 2:47 pm |
PRN |
Net Asset Value(s) |
21st Mar 2016 10:48 am |
PRN |
Net Asset Value(s) |
10th Feb 2016 10:32 am |
PRN |
Net Asset Value(s) |
11th Jan 2016 3:12 pm |
PRN |
Net Asset Value(s) |
4th Jan 2016 2:27 pm |
PRN |
Holding(s) in Company |
29th Dec 2015 12:28 pm |
PRN |
Holding(s) in Company |
15th Dec 2015 9:56 am |
PRN |
Net Asset Value(s) |
30th Nov 2015 3:10 pm |
PRN |
Half-yearly Report |
11th Nov 2015 3:58 pm |
PRN |
Net Asset Value(s) |
15th Oct 2015 4:51 pm |
PRN |
Net Asset Value(s) |
11th Sep 2015 11:22 am |
PRN |
Result of AGM |
8th Sep 2015 4:54 pm |
PRN |
Net Asset Value(s) |
11th Aug 2015 10:30 am |
PRN |
Net Asset Value(s) |
8th Jul 2015 9:30 am |
PRN |
Annual Financial Report |
6th Jul 2015 3:15 pm |
PRN |
Net Asset Value(s) |
16th Jun 2015 5:50 pm |
PRN |
Net Asset Value(s) |
11th May 2015 3:17 pm |
PRN |
Net Asset Value(s) |
6th May 2015 12:05 pm |
PRN |
Announcement re. LR 9.16.4 |