| 29th Nov 2016 3:21 pm |
PRN |
Net Asset Value 30 September 2016 (Unaudited) |
| 17th Nov 2016 1:47 pm |
PRN |
Completion of Sale |
| 7th Nov 2016 4:47 pm |
PRN |
Notice of AGM |
| 7th Nov 2016 3:44 pm |
PRN |
Update on asset disposals |
| 7th Nov 2016 2:04 pm |
PRN |
Holding(s) in Company |
| 31st Oct 2016 3:27 pm |
PRN |
Directorate Change |
| 31st Oct 2016 2:44 pm |
PRN |
Annual Financial Report |
| 31st Aug 2016 11:58 am |
PRN |
Net Asset Value 30 June 2016 (Unaudited) |
| 26th Aug 2016 4:08 pm |
PRN |
Dasing Sale Completion |
| 5th Jul 2016 11:51 am |
PRN |
Extension of the Company's Debt Facility |
| 16th Jun 2016 3:11 pm |
PRN |
Update on Asset Disposals & the Company's Debt Facility |
| 27th May 2016 1:49 pm |
PRN |
Net Asset Value 31 March 2016 (unaudited) |
| 29th Mar 2016 5:15 pm |
PRN |
Holding(s) in Company |
| 29th Feb 2016 9:10 am |
PRN |
Half Year Report |
| 3rd Feb 2016 9:32 am |
PRN |
Directors Interests |
| 29th Jan 2016 2:40 pm |
PRN |
Director's Interests |
| 21st Jan 2016 4:00 pm |
PRN |
Disclosure of Home Member State |
| 18th Jan 2016 3:00 pm |
PRN |
Total Voting Rights |
| 18th Dec 2015 12:48 pm |
PRN |
Redemption Announcement |
| 3rd Dec 2015 1:37 pm |
PRN |
Result of AGM |
| 2nd Dec 2015 11:04 am |
PRN |
Holding(s) in Company |
| 27th Nov 2015 2:54 pm |
PRN |
Net Asset Value - September 2015 |
| 26th Nov 2015 9:21 am |
PRN |
Holding(s) in Company |
| 5th Nov 2015 11:04 am |
PRN |
Notice of AGM |
| 23rd Oct 2015 7:00 am |
PRN |
Annual Financial Report |
| 20th Oct 2015 2:49 pm |
PRN |
Changes at Investment Manager |
| 1st Sep 2015 12:15 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2015 10:14 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2015 12:15 pm |
PRN |
Total Voting Rights - Directors Interest |
| 4th Aug 2015 9:12 am |
PRN |
Total Voting Rights |
| 6th Jul 2015 11:42 am |
PRN |
Redemption |
| 12th Jun 2015 4:46 pm |
PRN |
Total Voting Rights (Directors Interests) |
| 29th May 2015 4:44 pm |
PRN |
Total Voting Rights |
| 27th May 2015 10:09 am |
RNS |
Interim Management Statement |
| 27th May 2015 10:04 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2015 1:25 pm |
PRN |
Redemption Announcement |
| 13th Mar 2015 12:09 pm |
PRN |
Half Yearly Report – National Storage Mechanism |
| 27th Feb 2015 1:37 pm |
RNS |
Half Yearly Report |
| 27th Feb 2015 1:31 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2014 4:35 pm |
PRN |
Result of AGM |
