Date | Source | Headline | |
---|---|---|---|
11th Nov 2016 | 11:01 am | RNS | Net Asset Value(s) |
7th Nov 2016 | 2:53 pm | RNS | Annual Financial Report |
2nd Nov 2016 | 4:39 pm | RNS | Holding(s) in Company |
12th Oct 2016 | 10:28 am | RNS | Net Asset Value(s) |
26th Sep 2016 | 11:21 am | RNS | Holding(s) in Company |
13th Sep 2016 | 11:49 am | RNS | Net Asset Value(s) |
8th Aug 2016 | 12:15 pm | RNS | Net Asset Value(s) |
8th Jul 2016 | 5:29 pm | RNS | Net Asset Value(s) |
17th Jun 2016 | 2:37 pm | RNS | Holding(s) in Company |
10th Jun 2016 | 3:15 pm | RNS | Holding(s) in Company |
8th Jun 2016 | 12:59 pm | RNS | Net Asset Value(s) |
17th May 2016 | 12:13 pm | RNS | Net Asset Value(s) |
11th May 2016 | 2:15 pm | RNS | Holding(s) in Company |
27th Apr 2016 | 12:35 pm | RNS | Half-year Report |
15th Apr 2016 | 5:58 pm | RNS | Holding(s) in Company |
15th Apr 2016 | 5:57 pm | RNS | Holding(s) in Company |
8th Apr 2016 | 11:08 am | RNS | Net Asset Value 31 March 2016 |
6th Apr 2016 | 10:58 am | RNS | Holding(s) in Company |
1st Apr 2016 | 10:11 am | RNS | Total Voting Rights 31 March 2016 |
22nd Mar 2016 | 1:42 pm | RNS | Holding(s) in Company |
22nd Mar 2016 | 10:05 am | RNS | Holding(s) in Company |
3rd Mar 2016 | 7:49 am | RNS | Result of Tender Offer |
2nd Mar 2016 | 11:20 am | RNS | Net Asset Value(s) |
1st Mar 2016 | 12:19 pm | RNS | Director/PDMR Shareholding |
25th Feb 2016 | 10:03 am | RNS | Statement re Home Member State |
17th Feb 2016 | 12:39 pm | RNS | Net Asset Value(s) |
3rd Feb 2016 | 2:49 pm | RNS | Tender Offer |
21st Jan 2016 | 5:26 pm | RNS | Net Asset Value(s) |
16th Dec 2015 | 3:30 pm | RNS | AGM Statement |
4th Dec 2015 | 11:00 am | RNS | Net Asset Value(s) |
9th Nov 2015 | 2:46 pm | RNS | Annual Financial Report |
3rd Nov 2015 | 10:52 am | RNS | Net Asset Value(s) |
14th Oct 2015 | 4:18 pm | RNS | Net Asset Value(s) |
28th Sep 2015 | 11:48 am | RNS | Holding(s) in Company |
25th Sep 2015 | 9:27 am | RNS | Holding(s) in Company |
23rd Sep 2015 | 9:47 am | RNS | Holding(s) in Company |
7th Sep 2015 | 1:26 pm | RNS | Net Asset Value(s) |
7th Aug 2015 | 12:54 pm | RNS | Holding in Company |
7th Aug 2015 | 12:51 pm | RNS | Holding in Company |
5th Aug 2015 | 11:19 am | RNS | Net Asset Value(s) |
14th Jul 2015 | 9:54 am | RNS | Net Asset Value(s) |
25th Jun 2015 | 3:30 pm | RNS | Holding(s) in Company |
10th Jun 2015 | 9:36 am | RNS | Net Asset Value(s) |
12th May 2015 | 3:58 pm | RNS | Net Asset Value(s) |
17th Apr 2015 | 3:50 pm | RNS | Half Yearly Report |
2nd Apr 2015 | 2:47 pm | RNS | Net Asset Value(s) |
5th Mar 2015 | 9:25 am | RNS | Result of Tender Offer |
4th Mar 2015 | 10:27 am | RNS | Net Asset Value(s) |
11th Feb 2015 | 11:29 am | RNS | Tender Offer |
3rd Feb 2015 | 2:19 pm | RNS | Net Asset Value(s) |
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