Date | Source | Headline | |
---|---|---|---|
17th Nov 2015 | 7:00 am | RNS | Interim Management Statement |
21st Oct 2015 | 7:00 am | RNS | Dividend Declaration |
21st Oct 2015 | 7:00 am | RNS | Net Asset Value(s) |
21st Sep 2015 | 7:00 am | RNS | Net Asset Value(s) |
28th Aug 2015 | 11:36 am | RNS | Replacement Unaudited Financial Statements |
27th Aug 2015 | 2:21 pm | RNS | Unaudited Interim Financial Statements |
27th Aug 2015 | 12:46 pm | RNS | Net Asset Value |
21st Aug 2015 | 7:00 am | RNS | Net Asset Value(s) |
21st Jul 2015 | 7:00 am | RNS | Dividend Declaration |
21st Jul 2015 | 7:00 am | RNS | Net Asset Value(s) |
25th Jun 2015 | 5:29 pm | RNS | Result of AGM |
19th Jun 2015 | 7:00 am | RNS | Net Asset Value(s) |
22nd May 2015 | 7:00 am | RNS | Net Asset Value(s) |
18th May 2015 | 9:47 am | RNS | Interim Management Statement |
30th Apr 2015 | 2:40 pm | RNS | Notice of AGM |
30th Apr 2015 | 11:50 am | RNS | Annual Report and Audited Financial Statements |
28th Apr 2015 | 11:13 am | RNS | Replacement Dividend Declaration |
23rd Apr 2015 | 7:00 am | RNS | Dividend Declaration |
23rd Apr 2015 | 7:00 am | RNS | NAV - Net Asset Value(s) |
20th Mar 2015 | 7:00 am | RNS | Net Asset Value(s) |
10th Mar 2015 | 7:03 am | RNS | TR1 |
26th Feb 2015 | 4:32 pm | RNS | TR1 |
26th Feb 2015 | 4:28 pm | RNS | TR1A |
26th Feb 2015 | 4:27 pm | RNS | TR1A |
20th Feb 2015 | 7:00 am | RNS | Net Asset Value(s) |
30th Jan 2015 | 9:48 am | RNS | Change of Adviser |
22nd Jan 2015 | 7:00 am | RNS | Net Asset Value(s) |
22nd Jan 2015 | 7:00 am | RNS | Dividend Declaration |
22nd Jan 2015 | 7:00 am | RNS | Standard Form TR-1 |
6th Jan 2015 | 7:00 am | RNS | Statement re Directors' Fees |
19th Dec 2014 | 7:00 am | RNS | Net Asset Value(s) |
16th Dec 2014 | 2:40 pm | RNS | Standard Form TR-1 |
20th Nov 2014 | 7:00 am | RNS | Net Asset Value(s) |
19th Nov 2014 | 7:00 am | RNS | Standard Form TR-1 |
17th Nov 2014 | 9:43 am | RNS | Interim Management Statement |
21st Oct 2014 | 7:00 am | RNS | Net Asset Value(s) |
21st Oct 2014 | 7:00 am | RNS | Dividend Declaration |
14th Oct 2014 | 7:00 am | RNS | Notification of major interest in shares from F&C |
19th Sep 2014 | 7:00 am | RNS | Director Declaration |
19th Sep 2014 | 7:00 am | RNS | Net Asset Value(s) |
26th Aug 2014 | 3:34 pm | RNS | Carador June Interim 2014 Financial Statements |
22nd Aug 2014 | 7:00 am | RNS | Net Asset Value(s) |
21st Jul 2014 | 7:00 am | RNS | Net Asset Value(s) |
21st Jul 2014 | 7:00 am | RNS | Dividend Declaration |
4th Jul 2014 | 4:28 pm | RNS | Holding(s) in Company |
27th Jun 2014 | 2:44 pm | RNS | Holding(s) in Company |
24th Jun 2014 | 10:00 am | RNS | AGM Statement |
23rd Jun 2014 | 5:13 pm | RNS | Holding(s) in Company |
23rd Jun 2014 | 7:00 am | RNS | Net Asset Value(s) |
11th Jun 2014 | 9:33 am | RNS | Holding(s) in Company |
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