| 14th Feb 2014 7:00 am |
RNS |
Publication of Prospectus |
| 10th Feb 2014 9:38 am |
RNS |
Monthly Net Asset Values |
| 3rd Feb 2014 3:47 pm |
RNS |
Change of Auditor |
| 3rd Feb 2014 12:21 pm |
RNS |
Interim Management Statement |
| 23rd Jan 2014 11:16 am |
RNS |
Director/PDMR Shareholding |
| 6th Jan 2014 12:19 pm |
RNS |
Monthly Net Asset Values |
| 3rd Jan 2014 2:03 pm |
RNS |
Quarterly Disclosure |
| 24th Dec 2013 10:35 am |
RNS |
Director/PDMR Shareholding |
| 23rd Dec 2013 2:34 pm |
RNS |
Resignation of Auditor |
| 4th Dec 2013 4:17 pm |
RNS |
Montly Net Asset Value(s) |
| 25th Nov 2013 3:56 pm |
RNS |
Director/PDMR Shareholding |
| 15th Nov 2013 4:36 pm |
RNS |
Half Yearly Report |
| 6th Nov 2013 10:22 am |
RNS |
Month End Net Asset Value(s) |
| 5th Nov 2013 7:00 am |
RNS |
Half Yearly Report |
| 23rd Oct 2013 10:20 am |
RNS |
Director/PDMR Shareholding |
| 3rd Oct 2013 2:32 pm |
RNS |
Monthly Net Asset Values |
| 2nd Oct 2013 4:11 pm |
RNS |
Quarterly Disclosure |
| 24th Sep 2013 2:33 pm |
RNS |
Director/PDMR Shareholding |
| 6th Sep 2013 2:03 pm |
RNS |
Monthly Net Asset Values |
| 23rd Aug 2013 3:53 pm |
RNS |
Director/PDMR Shareholding |
| 5th Aug 2013 10:09 am |
RNS |
Monthly Net Asset Values |
| 31st Jul 2013 3:22 pm |
RNS |
Annual Financial Report |
| 23rd Jul 2013 11:28 am |
RNS |
Director/PDMR Shareholding |
| 12th Jul 2013 3:06 pm |
RNS |
Result of AGM |
| 12th Jul 2013 3:06 pm |
RNS |
Interim Management Statement |
| 5th Jul 2013 2:21 pm |
RNS |
Monthly Net Asset Values |
| 2nd Jul 2013 3:46 pm |
RNS |
Quarterly disclosure |
| 25th Jun 2013 12:29 pm |
RNS |
Director/PDMR Shareholding |
| 10th Jun 2013 10:07 am |
RNS |
Director Change in Connected Party Status |
| 7th Jun 2013 4:40 pm |
RNS |
Doc re Annual Report |
| 6th Jun 2013 12:19 pm |
RNS |
Monthly Net Asset Values |
| 28th May 2013 9:00 am |
RNS |
Preliminary Results |
| 23rd May 2013 2:33 pm |
RNS |
Director/PDMR Shareholding |
| 7th May 2013 10:04 am |
RNS |
Monthly Net Asset Value(s) |
| 23rd Apr 2013 11:07 am |
RNS |
Director/PDMR Shareholding |
| 5th Apr 2013 4:35 pm |
RNS |
Compliance with Model Code |
| 5th Apr 2013 4:26 pm |
RNS |
Monthly Net Asset Value(s) |
| 4th Apr 2013 9:36 am |
RNS |
Quarterly Disclosure |
| 25th Mar 2013 2:42 pm |
RNS |
Director/PDMR Shareholding |
| 7th Mar 2013 11:41 am |
RNS |
Monthly Net Asset Values |
