| 5th Oct 2017 4:48 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2017 10:17 am |
RNS |
Total Voting Rights |
| 14th Sep 2017 2:55 pm |
RNS |
Offers for Subscription - Update |
| 7th Sep 2017 1:17 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2017 12:29 pm |
RNS |
Director/PDMR Shareholding |
| 6th Sep 2017 11:49 am |
RNS |
Total Voting Rights |
| 5th Sep 2017 5:15 pm |
RNS |
Issue of Equity |
| 4th Sep 2017 4:35 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2017 10:10 am |
RNS |
Total Voting Rights |
| 10th Aug 2017 5:29 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2017 10:32 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2017 5:09 pm |
RNS |
Offer for Subscription and Issue of Prospectus |
| 13th Jul 2017 12:17 pm |
RNS |
Intention to launch an Offer |
| 5th Jul 2017 2:46 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2017 12:01 pm |
RNS |
Total Voting Rights |
| 9th Jun 2017 5:08 pm |
RNS |
Transaction in Own Shares |
| 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) |
