| 18th Feb 2014 12:49 pm |
RNS |
Director/PDMR Shareholding |
| 13th Feb 2014 2:27 pm |
RNS |
Director/PDMR Shareholding |
| 7th Feb 2014 5:05 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2014 2:07 pm |
RNS |
Manager's update regarding Fourth Quarter 2013 |
| 31st Jan 2014 7:00 am |
RNS |
Further re Dividend |
| 29th Jan 2014 3:57 pm |
RNS |
Holding(s) in Company |
| 29th Jan 2014 9:54 am |
RNS |
Director/PDMR Shareholding |
| 28th Jan 2014 3:27 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2014 10:46 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2013 9:07 am |
RNS |
Dividend Policy |
| 11th Dec 2013 9:04 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2013 11:19 am |
RNS |
Director/PDMR Shareholding |
| 12th Nov 2013 11:46 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2013 1:39 pm |
RNS |
Manager's 3rd Quarter Report for 2013 |
| 9th Oct 2013 12:58 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2013 5:15 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2013 2:24 pm |
RNS |
Posting of June 2013 Consolidated Interim Report |
| 12th Sep 2013 3:13 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2013 1:39 pm |
RNS |
Half Yearly Report |
| 29th Aug 2013 2:27 pm |
RNS |
Holding(s) in Company |
| 28th Aug 2013 11:50 am |
RNS |
Cancellation of Share Premium Account |
| 15th Aug 2013 3:43 pm |
RNS |
Manager's 2nd Quarter Report for 2013 |
| 9th Aug 2013 4:03 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2013 4:02 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2013 9:43 am |
RNS |
Director/PDMR Shareholding |
| 4th Jul 2013 4:30 pm |
RNS |
Director/PDMR Shareholding |
| 20th Jun 2013 11:07 am |
RNS |
Director/PDMR Shareholding |
| 13th Jun 2013 10:36 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2013 10:53 am |
RNS |
Result of AGM |
| 23rd May 2013 12:40 pm |
RNS |
Director/PDMR Shareholding |
| 22nd May 2013 11:10 am |
RNS |
Implementation of Investment Policy and Update |
| 21st May 2013 10:50 am |
RNS |
Holding(s) in Company |
| 21st May 2013 10:46 am |
RNS |
Annual Financial Report |
| 13th May 2013 11:38 am |
RNS |
Net Asset Value(s) |
| 2nd May 2013 3:21 pm |
RNS |
Director/PDMR Shareholding |
| 1st May 2013 5:33 pm |
RNS |
Director/PDMR Shareholding |
| 29th Apr 2013 9:54 am |
RNS |
Director/PDMR Shareholding |
| 26th Apr 2013 7:00 am |
RNS |
Final Results |
| 22nd Apr 2013 4:30 pm |
RNS |
Manager's 1st Quarter Report for 2013 |
| 11th Apr 2013 9:00 am |
RNS |
Net Asset Value(s) |
