| Date |
|
Source |
Headline |
| 29th Jun 2018 | 1:53 pm | RNS | Results of EGM |
| 28th Jun 2018 | 12:25 pm | RNS | Updated proposal suspension of shares |
| 25th Jun 2018 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 25th Jun 2018 | 4:35 pm | RNS | Price Monitoring Extension |
| 22nd Jun 2018 | 10:57 am | RNS | 3rd Compulsory Redemption and Total Voting Rights |
| 21st Jun 2018 | 5:24 pm | RNS | Estimated Net Asset Value - 22 June 2018 |
| 21st Jun 2018 | 4:35 pm | RNS | Price Monitoring Extension |
| 18th Jun 2018 | 2:24 pm | RNS | Third Compulsory Redemption |
| 14th Jun 2018 | 2:37 pm | RNS | Director Declaration |
| 5th Jun 2018 | 11:05 am | RNS | Second Price Monitoring Extn |
| 5th Jun 2018 | 11:00 am | RNS | Price Monitoring Extension |
| 4th Jun 2018 | 7:00 am | RNS | Potential Tax Recoverable - Correction |
| 31st May 2018 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 31st May 2018 | 4:35 pm | RNS | Price Monitoring Extension |
| 31st May 2018 | 7:00 am | RNS | Compulsory Redemption and Total Voting Rights |
| 23rd May 2018 | 4:31 pm | RNS | Second Compulsory Redemption of Shares |
| 23rd May 2018 | 4:24 pm | RNS | Net Asset Value, April 2018 |
| 26th Apr 2018 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 26th Apr 2018 | 4:35 pm | RNS | Price Monitoring Extension |
| 12th Apr 2018 | 4:45 pm | RNS | APEF : Net Asset Value(s) Update |
| 6th Apr 2018 | 10:40 am | RNS | Compulsory Redemption and Total Voting Rights |
| 4th Apr 2018 | 5:15 pm | RNS | Compulsory Redemption of Shares |
| 15th Mar 2018 | 2:51 pm | RNS | Holding(s) in Company - British Empire Trust |
| 15th Mar 2018 | 2:43 pm | RNS | Holding(s) in Company - Weiss Asset Management LP |
| 15th Mar 2018 | 10:19 am | RNS | Net Asset Value(s) February 2018 Revised |
| 14th Mar 2018 | 4:25 pm | RNS | Net Asset Value(s) February 2018 |
| 7th Mar 2018 | 2:41 pm | RNS | Compulsory Redemption Dates |
| 7th Mar 2018 | 11:27 am | RNS | Holding(s) in Company |
| 6th Mar 2018 | 3:37 pm | RNS | Holding(s) in Company |
| 6th Mar 2018 | 10:26 am | RNS | Holding(s) in Company |
| 2nd Mar 2018 | 11:49 am | RNS | Director Declaration |
| 27th Feb 2018 | 4:47 pm | RNS | Result of EGM and Update |
| 23rd Feb 2018 | 11:42 am | RNS | Portfolio Listing, January 2018 |
| 23rd Feb 2018 | 8:48 am | RNS | Net Asset Value January 2018 |
| 22nd Feb 2018 | 1:58 pm | RNS | Update on realisation of portfolio and liquidation |
| 1st Feb 2018 | 12:51 pm | RNS | Publication of Circular and Notices of EGMs |
| 30th Jan 2018 | 9:42 am | RNS | Portfolio Listing, December 2017 |
| 26th Jan 2018 | 12:18 pm | RNS | Net Asset Value, December 2017 |
| 8th Jan 2018 | 4:16 pm | RNS | Posting of Half-Year Report |
| 22nd Dec 2017 | 12:21 pm | RNS | Portfolio Listing, November 2017 |
| 21st Dec 2017 | 4:42 pm | RNS | Net Asset Value, November 2017 |
| 18th Dec 2017 | 1:06 pm | RNS | Half-year Report |
| 18th Dec 2017 | 12:45 pm | RNS | Strategic Update |
| 8th Dec 2017 | 4:09 pm | RNS | Portfolio Listing, October 2017 |
| 5th Dec 2017 | 9:02 am | RNS | Net Asset Value, October 2017 |
| 1st Nov 2017 | 5:43 pm | RNS | Portfolio Listing, September 2017 |
| 31st Oct 2017 | 4:12 pm | RNS | Net Asset Value, September 2017 |
| 28th Sep 2017 | 3:27 pm | RNS | Portfolio Listing, August 2017 |
| 27th Sep 2017 | 7:00 am | RNS | Net Asset Value, August 2017 |
| 22nd Sep 2017 | 2:48 pm | RNS | Director/PDMR Shareholding |
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