| 5th Dec 2014 11:22 am |
RNS |
November Net Asset Value |
| 1st Dec 2014 2:56 pm |
RNS |
Total Voting Rights |
| 21st Nov 2014 2:35 pm |
RNS |
Offer for Subscription |
| 7th Nov 2014 1:42 pm |
RNS |
Total Voting Rights |
| 7th Nov 2014 12:19 pm |
RNS |
Issue of Equity |
| 6th Nov 2014 2:01 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2014 9:08 am |
RNS |
October Net Asset Value |
| 15th Oct 2014 2:31 pm |
RNS |
Issue of Equity |
| 10th Oct 2014 2:06 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2014 4:16 pm |
RNS |
Compliance with Model Code |
| 9th Oct 2014 10:17 am |
RNS |
September Net Asset Value(s) |
| 1st Oct 2014 7:00 am |
RNS |
Total Voting Rights |
| 17th Sep 2014 1:20 pm |
RNS |
Offer for Subscription and Issue of Prospectus |
| 10th Sep 2014 5:13 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2014 9:15 am |
RNS |
Transaction in Own Shares |
| 3rd Sep 2014 2:30 pm |
RNS |
August Net Asset Value |
| 2nd Sep 2014 5:08 pm |
RNS |
Company Secretary Change |
| 1st Sep 2014 2:38 pm |
RNS |
Total Voting Rights |
| 14th Aug 2014 11:19 am |
RNS |
Transaction in Own Shares |
| 12th Aug 2014 8:52 am |
RNS |
Transaction in Own Shares |
| 6th Aug 2014 2:52 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2014 2:32 pm |
RNS |
Interim Management Statement |
| 7th Jul 2014 3:12 pm |
RNS |
Issue of Equity |
| 4th Jul 2014 9:06 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2014 4:04 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2014 3:39 pm |
RNS |
Issue of Equity |
| 5th Jun 2014 10:12 am |
RNS |
Offer Update |
| 4th Jun 2014 12:03 pm |
RNS |
Net Asset Value(s) |
| 21st May 2014 8:46 am |
RNS |
Transaction in Own Shares |
| 20th May 2014 7:00 am |
RNS |
Half Yearly Report |
| 7th May 2014 10:07 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2014 3:14 pm |
RNS |
Director/PDMR Shareholding |
| 7th Apr 2014 2:08 pm |
RNS |
Issue of Equity |
| 4th Apr 2014 9:01 am |
RNS |
Transaction in Own Shares |
| 2nd Apr 2014 4:49 pm |
RNS |
Compliance with Model Code |
| 2nd Apr 2014 4:05 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2014 11:01 am |
PRN |
Transaction in Own Shares |
| 5th Mar 2014 10:51 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2014 11:14 am |
PRN |
Issue of Equity |
| 6th Feb 2014 11:25 am |
PRN |
Net Asset Value(s) |
