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Date   Source Headline
6th Jul 20185:53 pmPRNFinal Liquidation Distribution
6th Mar 201811:45 amPRNFirst Interim Liquidation Distribution
29th Dec 201711:05 amRNSResult of EGM and Change of Registered Office
29th Dec 201711:00 amRNSDirectorate Change
28th Dec 20175:25 pmRNSNet Asset Value(s)
27th Nov 201712:56 pmRNSHolding(s) in Company
17th Nov 20172:40 pmRNSNet Asset Value(s) 31 October 2017
19th Oct 20172:40 pmRNSNet Asset Value(s) - 29 Sept 2017 Clarification
17th Oct 20173:58 pmRNSNet Asset Value(s) 29 September 2017
2nd Oct 20172:13 pmRNSInterim Dividend Currency Election
28th Sep 20172:27 pmRNSNotice of GM
25th Sep 20173:14 pmRNSNet Asset Value(s) 31 August 2017
24th Aug 20177:00 amRNSDividend Declaration
24th Aug 20177:00 amRNSHalf-year Report
17th Aug 20173:09 pmRNSNet Asset Value(s) 31July 2017
21st Jul 20172:35 pmRNSCompliance with Model Code
18th Jul 20172:35 pmRNSNet Asset Value(s) 30 June 2017
18th Jul 20172:24 pmRNSHolding(s) in Company
20th Jun 20171:42 pmRNSNet Asset Value(s) 31st May 2017
22nd May 20179:12 amRNSNet Asset Value(s) 28 April 2017
19th May 201710:53 amRNSResult of AGM
12th May 201712:00 pmRNSReplacement - Interim Dividend Currency Election
11th May 201710:22 amRNSInterim Dividend Currency Election
21st Apr 20175:03 pmRNSNet Asset Value(s)
10th Apr 201711:29 amRNSNotice of AGM
10th Apr 20179:40 amRNSDividend Declaration
10th Apr 20177:00 amRNSAnnual Financial Report
17th Mar 20171:53 pmRNSNet Asset Value(s) 28 February 2017
10th Mar 20178:29 amRNSCompliance with Model Code
24th Feb 201711:08 amRNSNet Asset Value(s) 31st January 2017
8th Feb 201712:20 pmRNSNet Asset Value(s) 30 December 2016
20th Dec 201612:08 pmRNSNet Asset Value(s) 30 November 2016
23rd Nov 20163:59 pmRNSNet Asset Value(s) 31-10-16
31st Oct 20167:00 amRNSTotal Voting Rights
25th Oct 20164:55 pmRNSNet Asset Value(s) 30/09/2016
5th Oct 20165:31 pmRNSTransaction in Own Shares
3rd Oct 20167:36 amRNSTransaction in Own Shares
30th Sep 20169:31 amRNSTotal Voting Rights
30th Sep 20168:29 amRNSTransaction in Own Shares
28th Sep 20165:01 pmRNSTransaction in Own Shares
28th Sep 201611:46 amRNSResult of Extraordinary General Meeting
28th Sep 20168:31 amRNSTransaction in Own Shares
27th Sep 20169:42 amRNSReplacement - Transaction in Own Shares
27th Sep 20168:20 amRNSTransaction in Own Shares
23rd Sep 20165:00 pmRNSTransaction in Own Shares
22nd Sep 20165:02 pmRNSTransaction in Own Shares
21st Sep 20165:14 pmRNSTransaction in Own Shares
21st Sep 20168:01 amRNSTransaction in Own Shares
20th Sep 20162:33 pmRNSInterim dividend currency election
20th Sep 20168:10 amRNSTransaction in Own Shares

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