Date | Source | Headline | |
---|---|---|---|
16th Apr 2013 | 10:27 am | RNS | Holding(s) in Company |
16th Apr 2013 | 7:00 am | RNS | Director Declaration |
21st Mar 2013 | 7:00 am | RNS | Net Asset Value(s) |
21st Feb 2013 | 7:00 am | RNS | Net Asset Value(s) |
12th Feb 2013 | 6:08 pm | RNS | Holding(s) in Company |
22nd Jan 2013 | 7:00 am | RNS | Dividend Declaration |
22nd Jan 2013 | 7:00 am | RNS | Net Asset Value(s) |
9th Jan 2013 | 10:25 am | RNS | Directors Fees |
20th Dec 2012 | 7:00 am | RNS | Net Asset Value(s) |
21st Nov 2012 | 7:00 am | RNS | Dividend Declaration |
21st Nov 2012 | 7:00 am | RNS | Net Asset Value(s) |
21st Nov 2012 | 7:00 am | RNS | C Class Conversion of Securities |
15th Nov 2012 | 7:00 am | RNS | Interim Management Statement |
26th Oct 2012 | 11:24 am | RNS | Director Declaration |
26th Oct 2012 | 10:48 am | RNS | Director Declaration |
18th Oct 2012 | 7:00 am | RNS | Net Asset Value(s) |
18th Oct 2012 | 7:00 am | RNS | Dividend Declaration |
18th Oct 2012 | 7:00 am | RNS | Conversion of C Shares |
1st Oct 2012 | 4:33 pm | RNS | Director Declaration |
21st Sep 2012 | 9:03 am | RNS | Net Asset Value(s) |
28th Aug 2012 | 7:00 am | RNS | Half Yearly Report |
22nd Aug 2012 | 7:00 am | RNS | Net Asset Value(s) |
16th Aug 2012 | 7:00 am | RNS | Holding(s) in Company Amendment |
2nd Aug 2012 | 7:00 am | RNS | Holding(s) in Company |
30th Jul 2012 | 3:48 pm | RNS | Holding(s) in Company |
27th Jul 2012 | 2:41 pm | RNS | Holding(s) in Company - Amendment |
27th Jul 2012 | 7:00 am | RNS | Holding(s) in Company |
23rd Jul 2012 | 11:18 am | RNS | Results of Placing C Shares |
19th Jul 2012 | 7:00 am | RNS | Dividend Declaration |
18th Jul 2012 | 7:00 am | RNS | Net Asset Value(s) |
17th Jul 2012 | 9:47 am | RNS | Publication of Prospectus |
26th Jun 2012 | 4:15 pm | RNS | Result of AGM |
25th Jun 2012 | 7:00 am | RNS | Net Asset Value(s) |
20th Jun 2012 | 9:26 am | RNS | Proposed C Share Issue |
22nd May 2012 | 7:00 am | RNS | Compulsory Conversion between classes |
21st May 2012 | 7:00 am | RNS | Annual Information Update |
18th May 2012 | 12:09 pm | RNS | Net Asset Value(s) |
18th May 2012 | 7:00 am | RNS | Interim Management Statement |
11th May 2012 | 11:00 am | RNS | Change in Portfolio Manager |
8th May 2012 | 7:00 am | RNS | Conversion of Euro Shares |
30th Apr 2012 | 7:00 am | RNS | Notice of AGM |
27th Apr 2012 | 7:00 am | RNS | Annual Financial Report |
24th Apr 2012 | 10:37 am | RNS | Net Asset Value(s) |
19th Apr 2012 | 7:00 am | RNS | Conversion of Euro Shares |
13th Apr 2012 | 7:00 am | RNS | Dividend Declaration |
19th Mar 2012 | 7:00 am | RNS | Results of Placing C Shares |
15th Mar 2012 | 9:57 am | RNS | Dividend Declaration |
15th Mar 2012 | 9:49 am | RNS | Net Asset Value(s) |
23rd Feb 2012 | 7:00 am | RNS | Net Asset Value(s) |
20th Feb 2012 | 7:00 am | RNS | Conversion of Securities |
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