| Date |
|
Source |
Headline |
| 15th Sep 2017 | 2:00 pm | RNS | Result of AGM |
| 1st Sep 2017 | 3:54 pm | RNS | Portfolio Listing, July 2017 |
| 30th Aug 2017 | 1:24 pm | RNS | Net Asset Value, July 2017 |
| 27th Jul 2017 | 4:29 pm | RNS | Portfolio Listing, June 2017 |
| 26th Jul 2017 | 11:56 am | RNS | Net Asset Value, June 2017 |
| 12th Jul 2017 | 7:00 am | RNS | Posting of Annual Report and AGM Notice |
| 7th Jul 2017 | 3:45 pm | RNS | Portfolio Listing, May 2017 |
| 4th Jul 2017 | 3:28 pm | RNS | Net Asset Value, May 2017 |
| 26th Jun 2017 | 4:05 pm | RNS | Annual Financial Report |
| 26th Jun 2017 | 11:21 am | RNS | Portfolio Listing, April 2017 |
| 23rd Jun 2017 | 10:01 am | RNS | Holding(s) in Company |
| 23rd Jun 2017 | 9:50 am | RNS | Holding(s) in Company |
| 21st Jun 2017 | 4:35 pm | RNS | Holding(s) in Company |
| 14th Jun 2017 | 2:00 pm | RNS | Net Asset Value, April 2017 |
| 12th Jun 2017 | 3:54 pm | RNS | Holding(s) in Company |
| 19th May 2017 | 4:59 pm | RNS | Compliance with Market Abuse Regulations |
| 10th May 2017 | 12:11 pm | RNS | Portfolio Listing, March 2017 |
| 5th May 2017 | 1:57 pm | RNS | Net Asset Value, March 2017 |
| 26th Apr 2017 | 2:11 pm | RNS | Holding(s) in Company |
| 25th Apr 2017 | 4:01 pm | RNS | Holding(s) in Company |
| 21st Apr 2017 | 3:19 pm | RNS | Holding(s) in Company |
| 21st Apr 2017 | 1:23 pm | RNS | Holding(s) in Company |
| 3rd Apr 2017 | 5:01 pm | RNS | Portfolio Listing, February 2017 |
| 30th Mar 2017 | 7:00 am | RNS | Net Asset Value, February 2017 |
| 21st Mar 2017 | 9:51 am | RNS | Director/PDMR Shareholding |
| 15th Mar 2017 | 1:19 pm | RNS | Director/PDMR Shareholding |
| 2nd Mar 2017 | 9:19 am | RNS | Portfolio Listing, January 2017 |
| 27th Feb 2017 | 9:25 am | RNS | Net Asset Value, January 2017 |
| 1st Feb 2017 | 4:25 pm | RNS | Portfolio Listing, December 2016 |
| 27th Jan 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2016 | 12:00 pm | RNS | Portfolio Listing, November 2016 |
| 23rd Dec 2016 | 10:29 am | RNS | Net Asset Value, November 2016 |
| 20th Dec 2016 | 2:15 pm | RNS | Posting of Half Year Report |
| 12th Dec 2016 | 4:55 pm | RNS | Dividend Declaration - Correction |
| 9th Dec 2016 | 7:05 am | RNS | Appointment of Broker |
| 9th Dec 2016 | 7:00 am | RNS | Half-year Report |
| 2nd Dec 2016 | 3:47 pm | RNS | Portfolio Update |
| 1st Dec 2016 | 12:35 pm | RNS | Net Asset Value, October 2016 |
| 4th Nov 2016 | 5:08 pm | RNS | Prohibited Period Announcement |
| 25th Oct 2016 | 4:07 pm | RNS | Portfolio Listing, September 2016 |
| 25th Oct 2016 | 11:37 am | RNS | Director Declaration |
| 25th Oct 2016 | 11:32 am | RNS | Net Asset Value, September 2016 |
| 4th Oct 2016 | 3:32 pm | RNS | Portfolio Listing, August 2016 |
| 3rd Oct 2016 | 3:57 pm | RNS | Net Asset Value - August 2016 |
| 21st Sep 2016 | 2:11 pm | RNS | Director/PDMR Shareholding |
| 13th Sep 2016 | 11:52 am | RNS | Result of AGM |
| 25th Aug 2016 | 3:29 pm | RNS | Portfolio Listing, July 2016 |
| 24th Aug 2016 | 9:51 am | RNS | Net Asset Value(s) |
| 28th Jul 2016 | 10:48 am | RNS | Portfolio Listing, June 2016 |
| 28th Jul 2016 | 7:00 am | RNS | Net Asset Value, June 2016 |