| 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 |
| 26th Nov 2014 9:59 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2014 3:30 pm |
PRN |
Notice of AGM |
| 12th Nov 2014 9:30 am |
PRN |
Interim Management Statement |
| 4th Nov 2014 4:56 pm |
PRN |
Total Voting Rights |
| 16th Oct 2014 7:01 am |
RNS |
Share Redemption |
| 16th Oct 2014 7:00 am |
RNS |
Annual Financial Report |
| 24th Sep 2014 10:02 am |
PRN |
Holding(s) in Company |
| 29th Aug 2014 9:37 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2014 3:31 pm |
PRN |
Replacement : Notification of Major Share Interest |
| 1st Aug 2014 10:45 am |
PRN |
Notification of Major Share Interest |
| 12th Jun 2014 5:08 pm |
RNS |
Holding(s) in Company |
| 16th May 2014 1:01 pm |
RNS |
Net Asset Value 31 March 2014 |
| 2nd May 2014 4:44 pm |
RNS |
DTR 5.6.1 disclosure |
| 24th Apr 2014 3:57 pm |
RNS |
Total Voting Rights |
| 10th Apr 2014 5:01 pm |
RNS |
Total Voting Rights |
| 1st Apr 2014 4:54 pm |
RNS |
DTR 5.6.1 Disclosure |
| 28th Mar 2014 4:43 pm |
RNS |
Total Voting Rights |
| 24th Mar 2014 2:50 pm |
RNS |
Replacement - Redemption Announcement |
| 20th Mar 2014 4:59 pm |
RNS |
Total Voting Rights |
| 28th Feb 2014 5:20 pm |
RNS |
Redemption Announcement |
| 28th Feb 2014 5:19 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2014 5:16 pm |
RNS |
Half Yearly Report |
| 27th Feb 2014 5:15 pm |
RNS |
Result of EGM |
| 5th Feb 2014 5:23 pm |
RNS |
Progress with Disposals |
