Date | Source | Headline | |
---|---|---|---|
13th Nov 2015 | 7:00 am | RNS | Net Asset Value(s) |
19th Oct 2015 | 5:35 pm | RNS | Net Asset Value(s) |
9th Sep 2015 | 3:16 pm | RNS | Net Asset Value - Ordinary and C Shares |
28th Aug 2015 | 5:24 pm | RNS | CORRECTION - INTERIM RESULTS |
28th Aug 2015 | 4:17 pm | RNS | INTERIM RESULTS |
21st Aug 2015 | 5:56 pm | RNS | Quarterly Report |
10th Aug 2015 | 2:51 pm | RNS | Net Asset Value(s) |
7th Jul 2015 | 3:46 pm | RNS | Net Asset Value(s) |
25th Jun 2015 | 4:17 pm | RNS | Dividend Declaration |
19th Jun 2015 | 4:12 pm | RNS | Holding(s) in Company |
9th Jun 2015 | 4:34 pm | RNS | Holding(s) in Company |
5th Jun 2015 | 4:25 pm | RNS | Net Asset Value(s) |
3rd Jun 2015 | 6:05 pm | RNS | Result of 2015 Annual General Meeting |
14th May 2015 | 4:53 pm | RNS | Quarterly Report |
13th May 2015 | 3:31 pm | RNS | Net Asset Value(s) |
30th Apr 2015 | 5:06 pm | RNS | Annual Financial Report |
16th Apr 2015 | 2:55 pm | RNS | Holding(s) in Company |
15th Apr 2015 | 2:15 pm | RNS | Holding(s) in Company |
13th Apr 2015 | 3:36 pm | RNS | Net Asset Value(s) |
30th Mar 2015 | 5:22 pm | RNS | Holding(s) in Company |
16th Mar 2015 | 3:59 pm | RNS | Holding(s) in Company |
9th Mar 2015 | 3:27 pm | RNS | Net Asset Value(s) |
5th Mar 2015 | 5:09 pm | RNS | Holding(s) in Company |
5th Mar 2015 | 5:07 pm | RNS | Holding(s) in Company |
4th Mar 2015 | 3:53 pm | RNS | Holding(s) in Company |
25th Feb 2015 | 4:05 pm | RNS | Completion of Cross-Trades |
19th Feb 2015 | 6:03 pm | RNS | Director/PDMR Shareholding |
10th Feb 2015 | 3:26 pm | RNS | Net Asset Value(s) |
4th Feb 2015 | 7:00 am | RNS | Quarterly Report |
30th Jan 2015 | 2:25 pm | RNS | Holding in Company |
16th Jan 2015 | 9:36 am | RNS | Holding(s) in Company |
12th Jan 2015 | 4:00 pm | RNS | Net Asset Value(s) |
5th Dec 2014 | 3:23 pm | RNS | Net Asset Value(s) |
5th Dec 2014 | 7:00 am | RNS | Holding(s) in Company |
5th Dec 2014 | 7:00 am | RNS | Holding(s) in Company |
12th Nov 2014 | 6:11 pm | RNS | Interim Management Statement |
12th Nov 2014 | 5:20 pm | RNS | Quarterly Report |
10th Nov 2014 | 4:28 pm | RNS | Net Asset Value(s) |
8th Oct 2014 | 3:19 pm | RNS | Net Asset Value(s) |
8th Sep 2014 | 4:54 pm | RNS | Holding(s) in Company |
5th Sep 2014 | 3:41 pm | RNS | Net Asset Value(s) |
29th Aug 2014 | 7:00 am | RNS | Interim Results |
7th Aug 2014 | 4:46 pm | RNS | Net Asset Value(s) |
7th Aug 2014 | 10:07 am | RNS | Quarterly Report |
9th Jul 2014 | 3:04 pm | RNS | Net Asset Value(s) |
10th Jun 2014 | 4:20 pm | RNS | Net Asset Value(s) |
14th May 2014 | 3:10 pm | RNS | Net Asset Value(s) C Share |
14th May 2014 | 3:01 pm | RNS | Net Asset Value(s) |
9th May 2014 | 3:48 pm | RNS | Quarterly Report |
30th Apr 2014 | 3:26 pm | RNS | Annual Results for the Year ended 31 December 2013 |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.