Date |
|
Source |
Headline |
15th Mar 2017 | 3:48 pm | RNS | RESULT OF EGM |
15th Mar 2017 | 7:30 am | RNS | Suspension of listing |
23rd Feb 2017 | 4:35 pm | RNS | Price Monitoring Extension |
22nd Feb 2017 | 7:00 am | RNS | Notice of EGM |
10th Feb 2017 | 6:37 pm | RNS | Dividend and Return of Capital - replacement |
10th Feb 2017 | 5:41 pm | RNS | Dividend and Return of Capital |
25th Jan 2017 | 6:17 pm | RNS | Investment Update |
12th Jan 2017 | 5:13 pm | RNS | Suspension of Registration |
29th Dec 2016 | 4:24 pm | RNS | Investment Update |
22nd Dec 2016 | 5:52 pm | RNS | Investment Update |
25th Nov 2016 | 8:44 am | RNS | NAV,Portfolio Update, Invest Performance & Outlook |
14th Oct 2016 | 2:44 pm | RNS | TR-1: Notification of Major Interest in Shares |
12th Oct 2016 | 4:40 pm | RNS | Second Price Monitoring Extn |
12th Oct 2016 | 4:35 pm | RNS | Price Monitoring Extension |
21st Sep 2016 | 2:36 pm | RNS | Half-yearly results and NAV |
24th Aug 2016 | 12:24 pm | RNS | Result of AGM |
3rd Aug 2016 | 12:44 pm | RNS | Notice of AGM |
22nd Jul 2016 | 11:05 am | RNS | Return of Capital and Buyback Programme |
13th Jul 2016 | 4:10 pm | RNS | Investment Update |
5th Jul 2016 | 4:17 pm | RNS | NAV,Portfolio Update, Invest Performance & Outlook |
20th Jun 2016 | 1:31 pm | RNS | Director Declaration |
30th Mar 2016 | 4:09 pm | RNS | Final Results |
23rd Feb 2016 | 11:40 am | RNS | Home Member State |
8th Jan 2016 | 5:43 pm | RNS | Return of Capital and Buy Back Programme |
5th Jan 2016 | 5:46 pm | RNS | Investment Update |
22nd Dec 2015 | 4:47 pm | RNS | Director Declaration |
23rd Nov 2015 | 11:53 am | RNS | Dividend, NAV, Investment Performance & Outlook |
25th Aug 2015 | 12:59 pm | RNS | Half-Yearly Results, NAV and Dividend |
31st Jul 2015 | 11:55 am | RNS | Total Voting Rights |
22nd Jul 2015 | 2:07 pm | RNS | Notification of Major Interest in Shares |
21st Jul 2015 | 12:48 pm | RNS | Transaction in Own Shares |
20th Jul 2015 | 5:34 pm | RNS | Transaction in Own Shares |
17th Jul 2015 | 3:36 pm | RNS | Transaction in Own Shares |
15th Jul 2015 | 12:02 pm | RNS | Transaction in Own Shares |
14th Jul 2015 | 4:54 pm | RNS | Transaction in Own Shares |
13th Jul 2015 | 11:58 am | RNS | Transaction in Own Shares |
10th Jul 2015 | 5:17 pm | RNS | Transaction in Own Shares |
9th Jul 2015 | 4:58 pm | RNS | Transaction in Own Shares |
8th Jul 2015 | 3:40 pm | RNS | Transaction in Own Shares |
10th Jun 2015 | 11:17 am | RNS | Result of AGM |
4th Jun 2015 | 11:07 am | RNS | Investment Update and Return of Capital |
29th May 2015 | 4:55 pm | RNS | Total Voting Rights |
28th May 2015 | 1:57 pm | RNS | Dividend, NAV, Portfolio Update, Return of Capital |
22nd May 2015 | 5:32 pm | RNS | Transaction in Own Shares |
1st May 2015 | 4:46 pm | RNS | Total Voting Rights |
29th Apr 2015 | 10:37 am | RNS | Annual Report & Financial Statements & AGM |
24th Apr 2015 | 5:08 pm | RNS | Investment Update |
17th Apr 2015 | 11:26 am | RNS | Annual Financial Statements 2014 |
7th Apr 2015 | 5:10 pm | RNS | Transaction in Own Shares |
2nd Apr 2015 | 4:42 pm | RNS | Transaction in Own Shares |