| 7th Jul 2017 11:03 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2017 2:58 pm |
RNS |
Result of AGM |
| 25th May 2017 12:00 pm |
RNS |
Notice of AGM and Posting of Annual Accounts |
| 5th Apr 2017 12:28 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2017 10:30 am |
RNS |
Holding(s) in Company |
| 13th Jan 2017 9:56 am |
RNS |
NAV Update and Change of Registered Office |
| 12th Oct 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2016 1:17 pm |
RNS |
Result of General Meeting |
| 27th Sep 2016 12:00 pm |
RNS |
Interim Results |
| 15th Sep 2016 7:00 am |
RNS |
Notice of GM and Capital Reorganisation |
| 14th Sep 2016 2:00 pm |
RNS |
Holding(s) in Company |
| 8th Sep 2016 1:28 pm |
RNS |
Appointment of Joint Broker |
| 31st Aug 2016 3:38 pm |
RNS |
Directorate Change |
| 8th Jul 2016 11:50 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2016 3:21 pm |
RNS |
Result of AGM |
| 26th May 2016 7:00 am |
RNS |
Final Results |
| 14th Jan 2016 7:00 am |
RNS |
Net Asset Value |
| 13th Oct 2015 7:00 am |
RNS |
Net Asset Values |
| 30th Sep 2015 7:00 am |
RNS |
Half Yearly Report |
| 20th Aug 2015 12:27 pm |
RNS |
Holding(s) in Company |
| 10th Jul 2015 3:05 pm |
RNS |
NAV Update |
| 29th Jun 2015 5:22 pm |
RNS |
Result of AGM |
| 2nd Jun 2015 10:58 am |
RNS |
Annual Report and Accounts |
| 19th May 2015 7:00 am |
RNS |
Final Results |
| 22nd Apr 2015 12:00 pm |
RNS |
Holding(s) in Company |
| 13th Apr 2015 2:00 pm |
RNS |
NAV Update |
| 19th Mar 2015 2:11 pm |
RNS |
Holding(s) in Company |
| 9th Feb 2015 10:47 am |
RNS |
Holding(s) in Company |
| 5th Feb 2015 3:20 pm |
RNS |
Holding(s) in Company |
| 20th Jan 2015 9:22 am |
RNS |
Holding(s) in Company |
| 12th Jan 2015 3:41 pm |
RNS |
NAV Update |
| 9th Oct 2014 12:13 pm |
RNS |
NAV Update |
| 25th Sep 2014 1:00 pm |
RNS |
Interim Results |
| 10th Jul 2014 8:57 am |
RNS |
NAV Update |
| 26th Jun 2014 4:58 pm |
RNS |
Result of AGM |
| 29th May 2014 2:00 pm |
RNS |
Notice of AGM and Posting of Annual Accounts |
| 14th Apr 2014 9:00 am |
RNS |
NAV Update |
| 16th Jan 2014 10:17 am |
RNS |
NAV Update |
| 9th Oct 2013 11:20 am |
RNS |
NAV Update |
| 2nd Oct 2013 9:55 am |
RNS |
Director/PDMR Shareholding |
