| 29th Jan 2016 3:31 pm |
PRN |
Monthly Factsheet - December 2015 |
| 29th Jan 2016 3:24 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2016 12:33 pm |
PRN |
Holding(s) in Company |
| 18th Jan 2016 5:08 pm |
PRN |
Disclosure of home member state |
| 29th Dec 2015 4:41 pm |
PRN |
Monthly Factsheet - November 2015 |
| 29th Dec 2015 4:34 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2015 1:26 pm |
PRN |
Result of EGM |
| 9th Dec 2015 6:10 pm |
PRN |
Directors' Dealings |
| 26th Nov 2015 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2015 7:00 am |
PRN |
Monthly Factsheet - October 2015 |
| 24th Nov 2015 10:40 am |
PRN |
Proposed changes to expense arrangements |
| 24th Nov 2015 10:40 am |
PRN |
Notice of EGM |
| 24th Nov 2015 7:00 am |
PRN |
Half-yearly Report |
| 18th Nov 2015 7:00 am |
PRN |
Portfolio Update |
| 28th Oct 2015 1:29 pm |
PRN |
Monthly Factsheet - September 2015 |
| 28th Oct 2015 1:22 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2015 10:12 am |
PRN |
Monthly Factsheet - August 2015 |
| 29th Sep 2015 10:03 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2015 8:54 am |
PRN |
Holding(s) in Company |
| 16th Sep 2015 9:23 am |
PRN |
Director Disclosure |
| 10th Sep 2015 5:43 pm |
PRN |
Director Changes |
| 8th Sep 2015 3:23 pm |
PRN |
Result of AGM |
| 26th Aug 2015 11:37 am |
RNS |
Monthly Factsheet - July 2015 |
| 26th Aug 2015 11:30 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2015 2:03 pm |
PRN |
Directors' Declarations |
| 18th Aug 2015 10:57 am |
PRN |
New Shares Issue |
| 24th Jul 2015 4:22 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2015 3:05 pm |
RNS |
Monthly Factsheet - June 2015 |
| 17th Jul 2015 11:50 am |
PRN |
AGM Notice and Dividend Circular |
| 16th Jul 2015 10:44 am |
PRN |
Director Dealings |
| 10th Jul 2015 3:00 pm |
PRN |
Director Dealings |
| 7th Jul 2015 4:02 pm |
PRN |
2015 Dividend |
| 7th Jul 2015 7:00 am |
RNS |
Annual Financial Report |
| 26th Jun 2015 7:30 am |
PRN |
Director Declaration |
| 24th Jun 2015 12:48 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2015 12:36 pm |
RNS |
Monthly Factsheet - May 2015 |
| 28th May 2015 11:22 am |
RNS |
Monthly Factsheet - April 2015 |
| 28th May 2015 11:13 am |
PRN |
Net Asset Value(s) |
| 13th May 2015 12:46 pm |
PRN |
Year end results publication date |
| 28th Apr 2015 7:00 am |
PRN |
Portfolio Update |
