| 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 |
| 23rd Apr 2015 4:13 pm |
RNS |
Monthly Factsheet - March 2015 |
| 23rd Apr 2015 4:00 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2015 9:54 am |
PRN |
Directors' Dealing |
| 27th Mar 2015 12:09 pm |
RNS |
Monthly Factsheet - February 2015 |
| 27th Mar 2015 12:00 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2015 12:33 pm |
PRN |
Director Declaration |
| 26th Feb 2015 4:24 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2015 4:21 pm |
RNS |
Monthly Factsheet - January 2015 |
| 28th Jan 2015 3:20 pm |
RNS |
Monthly Factsheet - December 2014 |
| 28th Jan 2015 3:02 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2014 4:01 pm |
RNS |
Monthly Factsheet (Replacement) |
| 23rd Dec 2014 4:00 pm |
RNS |
Monthly Factsheet |
| 23rd Dec 2014 3:41 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2014 4:21 pm |
PRN |
Result of EGM |
| 1st Dec 2014 8:07 am |
PRN |
Director Declaration |
| 27th Nov 2014 3:18 pm |
RNS |
Monthly Factsheet |
| 27th Nov 2014 2:55 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2014 4:18 pm |
PRN |
Notice of EGM |
| 25th Nov 2014 7:00 am |
RNS |
Half Yearly Report |
| 23rd Oct 2014 5:34 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2014 5:30 pm |
RNS |
Monthly Factsheet |
