Date | Source | Headline | |
---|---|---|---|
2nd May 2017 | 7:00 am | RNS | Redemption Arrangements |
27th Apr 2017 | 5:42 pm | RNS | Annual Financial Report - Replacement |
27th Apr 2017 | 12:20 pm | RNS | Annual Financial Report |
20th Apr 2017 | 7:00 am | RNS | Dividend Declaration |
20th Apr 2017 | 7:00 am | RNS | Net Asset Value(s) |
22nd Mar 2017 | 7:00 am | RNS | Net Asset Value(s) |
21st Feb 2017 | 7:00 am | RNS | Net Asset Value(s) |
30th Jan 2017 | 5:08 pm | RNS | Holding(s) in Company |
27th Jan 2017 | 7:00 am | RNS | Holding(s) in Company |
25th Jan 2017 | 1:53 pm | RNS | Dividend strategy and outlook |
19th Jan 2017 | 7:00 am | RNS | Net Asset Value(s) |
19th Jan 2017 | 7:00 am | RNS | Dividend Declaration |
21st Dec 2016 | 7:00 am | RNS | Net Asset Value(s) |
5th Dec 2016 | 2:55 pm | RNS | Holding(s) in Company |
30th Nov 2016 | 12:02 pm | RNS | Miscellaneous (Redemption Arrangements) |
29th Nov 2016 | 3:31 pm | RNS | Holding(s) in Company |
21st Nov 2016 | 7:00 am | RNS | Net Asset Value(s) |
11th Nov 2016 | 4:31 pm | RNS | Holding(s) in Company |
10th Nov 2016 | 8:23 am | RNS | Holding(s) in Company |
20th Oct 2016 | 7:00 am | RNS | Net Asset Value(s) |
20th Oct 2016 | 7:00 am | RNS | Dividend Declaration |
14th Oct 2016 | 3:30 pm | RNS | Holding(s) in Company |
26th Sep 2016 | 2:51 pm | RNS | Holding(s) in Company |
23rd Sep 2016 | 9:35 am | RNS | Net Asset Value(s) |
21st Sep 2016 | 7:00 am | RNS | Net Asset Value |
30th Aug 2016 | 5:47 pm | RNS | Half-year Report - Amendment |
26th Aug 2016 | 5:45 pm | RNS | Half-year Report |
22nd Aug 2016 | 7:00 am | RNS | Net Asset Value(s) |
4th Aug 2016 | 6:09 pm | RNS | Holding(s) in Company |
25th Jul 2016 | 5:32 pm | RNS | Holding(s) in Company |
21st Jul 2016 | 7:00 am | RNS | Dividend Declaration |
21st Jul 2016 | 7:00 am | RNS | Net Asset Value(s) |
4th Jul 2016 | 4:23 pm | RNS | Holding(s) in Company |
22nd Jun 2016 | 5:47 pm | RNS | Result of AGM |
22nd Jun 2016 | 7:00 am | RNS | Net Asset Value(s) |
27th May 2016 | 5:57 pm | RNS | Holding(s) in Company |
23rd May 2016 | 7:00 am | RNS | Net Asset Value(s) |
29th Apr 2016 | 5:20 pm | RNS | Notice of AGM |
22nd Apr 2016 | 10:27 am | RNS | Annual Financial Report |
21st Apr 2016 | 7:00 am | RNS | Dividend Declaration |
21st Apr 2016 | 7:00 am | RNS | Net Asset Value(s) |
22nd Mar 2016 | 7:00 am | RNS | Net Asset Value(s) |
24th Feb 2016 | 10:38 am | RNS | TR-1 |
19th Feb 2016 | 7:00 am | RNS | Net Asset Value(s) |
27th Jan 2016 | 7:00 am | RNS | Dividend Outlook |
22nd Jan 2016 | 7:00 am | RNS | Dividend Declaration |
22nd Jan 2016 | 7:00 am | RNS | Net Asset Value(s) |
21st Dec 2015 | 7:00 am | RNS | Net Asset Value(s) |
3rd Dec 2015 | 11:41 am | RNS | TR-1 |
20th Nov 2015 | 7:00 am | RNS | Net Asset Value(s) |
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.