| 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 |
| 1st Oct 2014 5:23 pm |
PRN |
Director Declaration |
| 25th Sep 2014 6:17 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2014 6:07 pm |
RNS |
Monthly Factsheet |
| 12th Sep 2014 2:32 pm |
PRN |
Directors' Declaration |
| 10th Sep 2014 4:37 pm |
PRN |
2014 Dividend |
| 8th Sep 2014 2:00 pm |
PRN |
Result of AGM |
| 28th Aug 2014 2:37 pm |
RNS |
Monthly Factsheet |
| 28th Aug 2014 2:14 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2014 3:59 pm |
PRN |
Interim Management Statement |
| 31st Jul 2014 4:22 pm |
PRN |
2014 Dividend |
| 28th Jul 2014 4:52 pm |
RNS |
Notice of AGM |
| 24th Jul 2014 12:42 pm |
RNS |
Monthly Factsheet |
| 24th Jul 2014 12:35 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2014 9:49 am |
RNS |
Non Mainstream Pooled Investments |
