| 6th Jun 2017 12:19 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2017 11:00 am |
RNS |
Total Voting Rights |
| 31st May 2017 7:00 am |
RNS |
Half-year Report |
| 10th May 2017 5:09 pm |
RNS |
Transaction in Own Shares |
| 9th May 2017 5:15 pm |
RNS |
Closed Period Notification |
| 5th May 2017 11:30 am |
RNS |
Net Asset Value(s) |
| 2nd May 2017 10:28 am |
RNS |
Total Voting Rights |
| 7th Apr 2017 4:52 pm |
RNS |
Transaction in Own Shares |
| 6th Apr 2017 2:54 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2017 10:58 am |
RNS |
Total Voting Rights |
| 8th Mar 2017 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2017 10:18 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2017 10:31 am |
RNS |
Total Voting Rights |
| 16th Feb 2017 4:43 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2017 5:44 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2017 5:45 pm |
RNS |
Director/PDMR Shareholding |
| 9th Feb 2017 3:32 pm |
RNS |
Total Voting Rights |
| 8th Feb 2017 5:38 pm |
RNS |
Issue of Equity |
| 6th Feb 2017 1:22 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2017 5:25 pm |
RNS |
Offer for Subscription - Update |
| 19th Jan 2017 11:21 am |
RNS |
Offer for Subscription and Issue of Prospectus |
| 16th Jan 2017 12:26 pm |
RNS |
Voluntary Interim Management Statement |
| 12th Jan 2017 4:20 pm |
RNS |
Result of AGM |
| 5th Jan 2017 5:44 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2017 4:17 pm |
RNS |
Total Voting Rights |
| 13th Dec 2016 4:47 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2016 4:04 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2016 4:31 pm |
RNS |
Total Voting Rights |
| 30th Nov 2016 3:35 pm |
RNS |
Intention to launch an Offer |
| 24th Nov 2016 7:00 am |
RNS |
Annual Financial Report |
| 9th Nov 2016 5:15 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2016 10:19 am |
RNS |
Closed Period Notification |
| 4th Nov 2016 4:28 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2016 9:57 am |
RNS |
Total Voting Rights |
| 13th Oct 2016 5:32 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2016 5:27 pm |
RNS |
Total Voting Rights |
| 7th Sep 2016 5:00 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2016 3:10 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2016 11:01 am |
RNS |
Net Asset Value(s) |
