| 19th Sep 2016 7:00 am |
RNS |
Half-year Report |
| 16th Sep 2016 3:14 pm |
RNS |
Tax Litigation update |
| 16th Sep 2016 10:11 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2016 9:26 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2016 9:41 am |
RNS |
Fund Manager's Q2 2016 Update |
| 29th Jul 2016 3:36 pm |
RNS |
Tax Litigation Update |
| 27th Jul 2016 4:30 pm |
RNS |
Director/PDMR Shareholding |
| 13th Jul 2016 9:18 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2016 11:03 am |
RNS |
Posting of Annual Financial Report and Accounts |
| 28th Jun 2016 10:54 am |
RNS |
Director/PDMR Shareholding |
| 17th Jun 2016 11:30 am |
RNS |
Annual Financial Report |
| 16th Jun 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 12th May 2016 7:00 am |
RNS |
Fund Manager's Q1 2016 Update |
| 10th May 2016 9:26 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2016 9:26 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2016 11:46 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2016 7:00 am |
RNS |
Manager's update regarding fourth quarter 2015 |
| 10th Feb 2016 2:44 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2016 7:00 am |
RNS |
Dividend Declaration |
| 12th Jan 2016 9:31 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2015 4:53 pm |
RNS |
Directorate Change |
| 9th Dec 2015 9:40 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2015 11:30 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2015 11:04 am |
RNS |
Manager's update regarding third quarter 2015 |
| 9th Oct 2015 4:34 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2015 2:25 pm |
RNS |
Posting of Interim Report |
| 10th Sep 2015 9:28 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2015 9:30 am |
RNS |
Half Yearly Report |
| 13th Aug 2015 2:50 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2015 4:00 pm |
RNS |
Result of AGM |
| 17th Jul 2015 2:03 pm |
RNS |
Manager's Update regarding second quarter 2015 |
| 10th Jul 2015 11:29 am |
RNS |
Manager's update regarding first quarter 2015 |
| 10th Jul 2015 9:32 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2015 2:00 pm |
RNS |
Posting of Annual Financial Report and Accounts |
| 10th Jun 2015 2:42 pm |
RNS |
Net Asset Value(s) |
| 20th May 2015 7:00 am |
RNS |
Annual Financial Report |
| 14th May 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2015 11:30 am |
RNS |
Notification of Major Interest in Shares |
| 14th Apr 2015 4:18 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2015 10:21 am |
RNS |
Net Asset Value(s) |
