| 10th Mar 2015 2:08 pm |
RNS |
Manager's update regarding fourth quarter 2014 |
| 11th Feb 2015 11:00 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2015 7:00 am |
RNS |
Dividend Declaration |
| 27th Jan 2015 12:38 pm |
RNS |
Result of EGM |
| 16th Jan 2015 4:42 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2014 2:41 pm |
RNS |
Proposed changes investment management arrangement |
| 11th Dec 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2014 10:00 am |
RNS |
Holding(s) in Company |
| 11th Nov 2014 11:00 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2014 2:07 pm |
RNS |
Proposed changes investment management arrangement |
| 4th Nov 2014 3:27 pm |
RNS |
Holding(s) in Company |
| 4th Nov 2014 3:25 pm |
RNS |
Manager's update regarding Third Quarter 2014 |
| 30th Oct 2014 3:34 pm |
RNS |
Holding(s) in Company |
| 14th Oct 2014 3:20 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2014 9:47 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2014 10:59 am |
RNS |
Result of AGM |
| 11th Aug 2014 4:12 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2014 5:09 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2014 9:58 am |
RNS |
Transaction in Own Shares |
| 22nd Jul 2014 2:39 pm |
RNS |
Half Yearly Report |
| 11th Jul 2014 12:27 pm |
RNS |
Notice of AGM |
| 10th Jul 2014 2:29 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2014 2:14 pm |
RNS |
Posting of Annual Financial Report and Accounts |
| 9th Jun 2014 10:50 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2014 11:00 am |
RNS |
Holding(s) in Company |
| 4th Jun 2014 7:00 am |
RNS |
Annual Financial Report |
| 28th May 2014 12:30 pm |
RNS |
Holding(s) in Company |
| 28th May 2014 12:30 pm |
RNS |
Holding(s) in Company |
| 27th May 2014 11:58 am |
RNS |
Holding(s) in Company |
| 13th May 2014 4:09 pm |
RNS |
Holding(s) in Company |
| 7th May 2014 4:22 pm |
RNS |
Manager's update regarding First Quarter 2014 |
| 6th May 2014 4:22 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2014 10:43 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2014 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2014 1:18 pm |
RNS |
Director/PDMR Shareholding |
| 27th Feb 2014 11:51 am |
RNS |
Director/PDMR Shareholding |
| 27th Feb 2014 11:48 am |
RNS |
Director/PDMR Shareholding |
| 27th Feb 2014 11:43 am |
RNS |
Director/PDMR Shareholding |
| 21st Feb 2014 2:08 pm |
RNS |
Director/PDMR Shareholding |
| 18th Feb 2014 2:08 pm |
RNS |
Holding(s) in Company |
