| 28th Mar 2019 2:30 pm |
RNS |
General Meeting result and liquidator appointment |
| 28th Mar 2019 7:30 am |
RNS |
Suspension - Terra Capital Plc |
| 13th Mar 2019 11:30 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2019 3:00 pm |
RNS |
20 Day Delisting Announcement |
| 13th Feb 2019 11:00 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2019 1:28 pm |
RNS |
Completion of partial compulsory redemption |
| 25th Jan 2019 7:00 am |
RNS |
Third compulsory redemption of shares |
| 17th Jan 2019 9:26 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2018 3:30 pm |
RNS |
Holding(s) in Company |
| 17th Dec 2018 11:50 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2018 10:00 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2018 1:40 pm |
RNS |
Result of AGM |
| 12th Oct 2018 10:30 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2018 2:18 pm |
RNS |
Posting of Interim report and Notice of AGM |
| 4th Oct 2018 4:00 pm |
RNS |
Completion of partial compulsory redemption |
| 27th Sep 2018 2:30 pm |
RNS |
Interim Resutls |
| 26th Sep 2018 12:02 pm |
RNS |
Second Compulsory Redemption of Shares |
| 17th Sep 2018 9:52 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2018 3:30 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2018 9:30 am |
RNS |
Completion of partial compulsory redemption |
| 20th Jul 2018 7:00 am |
RNS |
Compulsory Redemption of Shares |
| 16th Jul 2018 12:53 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2018 11:08 am |
RNS |
Results of Extraordinary General Meeting |
| 27th Jun 2018 5:00 pm |
RNS |
Posting of Annual Accounts |
| 27th Jun 2018 7:00 am |
RNS |
Annual Financial Report |
| 15th Jun 2018 4:30 pm |
RNS |
Circular re: Realisation Opportunity |
| 15th Jun 2018 4:17 pm |
RNS |
Net Asset Value(s) |
| 15th May 2018 9:30 am |
RNS |
Net Asset Value(s) |
| 1st May 2018 9:00 am |
RNS |
Fund Manager's update regarding Q1 2018 |
| 19th Apr 2018 12:30 pm |
RNS |
Update re Realisation Opportunity |
| 16th Apr 2018 9:00 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2018 12:00 pm |
RNS |
Notification of Major Holdings |
| 10th Apr 2018 12:00 pm |
RNS |
Notification of Major Holdings |
| 6th Apr 2018 4:56 pm |
RNS |
Notification of Major Interest in Shares |
| 14th Mar 2018 2:00 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2018 12:00 pm |
RNS |
Notification of Major Holding |
| 13th Mar 2018 7:00 am |
RNS |
Result of Tender Offer |
| 12th Mar 2018 7:00 am |
RNS |
Result of EGM |
| 1st Mar 2018 11:25 am |
RNS |
Fund Manager's update regarding Q4 2017 |
| 15th Feb 2018 12:00 pm |
RNS |
Tender Offer |
