| 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) |
| 1st Aug 2016 10:28 am |
RNS |
Total Voting Rights |
| 19th Jul 2016 8:48 am |
RNS |
Voluntary Interim Management Statement |
| 15th Jul 2016 10:00 am |
RNS |
Directorate Change |
| 6th Jul 2016 4:32 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2016 5:27 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2016 5:03 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2016 11:30 am |
RNS |
Total Voting Rights |
| 18th May 2016 7:00 am |
RNS |
Half-year Report to 31 March 2016 |
| 13th May 2016 12:20 pm |
RNS |
Transaction in Own Shares |
| 5th May 2016 5:50 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2016 11:48 am |
RNS |
Total Voting Rights |
| 7th Apr 2016 5:04 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2016 10:11 am |
RNS |
Total Voting Rights |
| 7th Apr 2016 9:55 am |
RNS |
Issue of Equity |
| 7th Apr 2016 7:00 am |
RNS |
Compliance with Model Code |
| 5th Apr 2016 4:06 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2016 10:06 am |
RNS |
Total Voting Rights 31 March 2016 |
