| 12th Feb 2015 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2015 9:00 am |
RNS |
Notice of Q4 2014 NAV Announcement |
| 1st Dec 2014 11:16 am |
PRN |
DTR 5.6.1 Disclosure |
| 14th Nov 2014 4:53 pm |
PRN |
Issue of new shares |
| 16th Oct 2014 7:01 am |
PRN |
Dividend Declaration |
| 16th Oct 2014 7:00 am |
RNS |
Net Asset Value(s) & Interim Management Statement |
| 1st Oct 2014 12:06 pm |
PRN |
DTR 5.6.1 Disclosure |
| 9th Sep 2014 7:00 am |
PRN |
Issue of Equity |
| 29th Aug 2014 7:01 am |
PRN |
Directors Dealings |
| 29th Aug 2014 7:00 am |
PRN |
Issue of Equity |
| 20th Aug 2014 7:01 am |
PRN |
Half-yearly Report |
| 20th Aug 2014 7:00 am |
PRN |
Acquisition of Property |
| 4th Aug 2014 10:25 am |
RNS |
Notice of Results |
| 16th Jul 2014 7:05 am |
RNS |
Dividend Declaration |
| 16th Jul 2014 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2014 10:49 am |
RNS |
Holding(s) in Company |
| 3rd Jul 2014 10:42 am |
RNS |
Holding(s) in Company |
| 2nd Jul 2014 7:00 am |
RNS |
Statement re. Ignis Asset Management |
| 19th Jun 2014 5:03 pm |
RNS |
Director Declaration |
| 17th Jun 2014 1:46 pm |
RNS |
Result of AGM |
| 6th Jun 2014 10:28 am |
RNS |
Dealing in Company's Shares |
| 2nd Jun 2014 10:31 am |
RNS |
DTR 5.6.1 disclosure |
| 21st May 2014 7:00 am |
RNS |
DTR 5.6.1 disclosure |
| 8th May 2014 7:00 am |
RNS |
DTR 5.6.1 disclosure |
| 29th Apr 2014 7:00 am |
RNS |
Dividend Declaration |
| 29th Apr 2014 7:00 am |
RNS |
Net Asset Value(s) & Interim Management Statement |
| 9th Apr 2014 4:47 pm |
RNS |
Notice of AGM |
| 26th Mar 2014 9:00 am |
RNS |
Statement re. Ignis Asset Management |
| 20th Mar 2014 7:00 am |
RNS |
Final Results |
| 14th Mar 2014 7:00 am |
RNS |
Notice of Results |
| 6th Feb 2014 3:41 pm |
RNS |
Directors Dealings |
| 4th Feb 2014 7:10 am |
RNS |
Dealings in Close Period |
| 4th Feb 2014 7:05 am |
RNS |
Dividend Declaration |
| 4th Feb 2014 7:00 am |
RNS |
Net Asset Value(s) & Interim Management Statement |
| 20th Dec 2013 7:00 am |
RNS |
Non Mainstream Pooled Investments |
| 13th Dec 2013 11:07 am |
RNS |
Directorate Appointment |
| 6th Nov 2013 7:01 am |
RNS |
Dividend Declaration |
| 6th Nov 2013 7:00 am |
RNS |
Net Asset Value(s) & Interim Management Statement |
| 29th Aug 2013 5:01 pm |
RNS |
Posting of Interim Report & Accounts |
| 21st Aug 2013 7:00 am |
RNS |
Half Yearly Report |
