| 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 |
| 4th Mar 2016 1:14 pm |
RNS |
Director/PDMR Shareholding |
| 4th Mar 2016 11:57 am |
RNS |
Director/PDMR Shareholding |
| 2nd Mar 2016 5:24 pm |
RNS |
Total Voting Rights |
| 2nd Mar 2016 3:46 pm |
RNS |
Issue of Equity |
| 1st Mar 2016 5:11 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2016 12:09 pm |
RNS |
Net Asset Value 29 February 2016 |
| 1st Mar 2016 8:30 am |
RNS |
Total Voting Rights 29 February 2016 |
| 24th Feb 2016 3:08 pm |
RNS |
Statement re Home Member State |
| 22nd Feb 2016 12:07 pm |
RNS |
Offer for Subscription - Update |
| 11th Feb 2016 2:28 pm |
RNS |
Issue of Equity |
| 11th Feb 2016 1:48 pm |
RNS |
Result of AGM |
| 8th Feb 2016 10:40 am |
RNS |
Net Asset Value 31 Janaury 2016 |
| 2nd Feb 2016 2:42 pm |
RNS |
Offer for Subscription and Issue of Prospectus |
| 1st Feb 2016 2:11 pm |
RNS |
Total Voting Rights |
| 14th Jan 2016 1:09 pm |
RNS |
Interim Management Statement |
| 14th Jan 2016 1:01 pm |
RNS |
Intention to launch an offer |
| 13th Jan 2016 1:34 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2016 3:10 pm |
RNS |
Total Voting Rights |
| 12th Jan 2016 3:05 pm |
RNS |
Merger Results |
| 6th Jan 2016 3:24 pm |
RNS |
Net Asset Value 31 December 2015 |
| 11th Dec 2015 9:55 am |
RNS |
Annual Financial Report 30 September 2015 |
| 3rd Dec 2015 9:48 am |
RNS |
Net Asset Value 30 November 2015 |
| 1st Dec 2015 1:09 pm |
RNS |
Total Voting Rights |
