Date | Source | Headline | |
---|---|---|---|
17th Apr 2015 | 11:00 am | RNS | Statement regarding share price movement |
3rd Feb 2015 | 4:25 pm | RNS | Net Asset Value |
30th Jan 2015 | 1:48 pm | RNS | Interim Results |
13th Jan 2015 | 4:00 pm | RNS | Net Asset Value |
28th Nov 2014 | 12:22 pm | RNS | Result of AGM |
26th Nov 2014 | 3:46 pm | RNS | Result of GM and Consolidation |
10th Nov 2014 | 7:00 am | RNS | Subscription and Notice of General Meeting |
29th Oct 2014 | 1:31 pm | RNS | Final Results |
3rd Oct 2014 | 1:25 pm | RNS | Net Asset Value |
16th Jul 2014 | 4:40 pm | RNS | Net Asset Value(s) |
16th Jul 2014 | 4:37 pm | RNS | Net Asset Value(s) |
30th May 2014 | 11:54 am | RNS | Change of Registered Office |
15th May 2014 | 3:36 pm | RNS | Net Asset Value |
11th Apr 2014 | 7:00 am | RNS | Net Asset Value(s) |
6th Feb 2014 | 4:53 pm | RNS | Net Asset Value |
27th Jan 2014 | 8:30 am | RNS | Interim Results |
13th Jan 2014 | 12:49 pm | RNS | Net Asset Value |
13th Jan 2014 | 8:50 am | RNS | Net Asset Value |
27th Nov 2013 | 12:16 pm | RNS | Result of AGM |
4th Nov 2013 | 1:21 pm | RNS | Net Asset Value(s) |
31st Oct 2013 | 3:10 pm | RNS | Holdings in Company |
31st Oct 2013 | 2:30 pm | RNS | Net Asset Value |
30th Oct 2013 | 10:15 am | RNS | Final Results |
10th Sep 2013 | 10:57 am | RNS | Net Asset Value(s) |
27th Aug 2013 | 3:08 pm | RNS | Net Asset Value |
21st Aug 2013 | 12:45 pm | RNS | Holding(s) in Company |
21st Aug 2013 | 12:45 pm | RNS | Directors Dealing |
29th Jul 2013 | 2:15 pm | RNS | Net Asset Value(s) |
3rd Jul 2013 | 1:03 pm | RNS | Net Asset Value(s) |
14th Jun 2013 | 7:00 am | RNS | Directorate and Investment Adviser Change |
10th May 2013 | 10:25 am | RNS | Net Asset Value |
26th Apr 2013 | 7:00 am | RNS | Net Asset Value(s) |
20th Mar 2013 | 2:27 pm | RNS | Net Asset Value and Investment |
11th Feb 2013 | 3:33 pm | RNS | Investment |
4th Feb 2013 | 2:36 pm | RNS | Net Asset Value |
30th Jan 2013 | 2:29 pm | RNS | Half Yearly Report |
18th Jan 2013 | 10:16 am | RNS | Directorate Change |
11th Jan 2013 | 8:22 am | RNS | Net Asset Value |
21st Dec 2012 | 9:07 am | RNS | Net Asset Value(s) |
23rd Nov 2012 | 2:22 pm | RNS | Result of AGM |
6th Nov 2012 | 9:55 am | RNS | Net Asset Value(s) |
5th Nov 2012 | 4:03 pm | RNS | Notice of AGM |
25th Oct 2012 | 12:14 pm | RNS | Final Results |
22nd Oct 2012 | 1:57 pm | RNS | Net Asset Value(s) |
24th Sep 2012 | 2:08 pm | RNS | Net Asset Value(s) |
5th Sep 2012 | 4:52 pm | RNS | Roy Pitcher |
24th Aug 2012 | 10:41 am | RNS | Net Asset Value(s) |
13th Jul 2012 | 12:00 pm | RNS | Net Asset Value(s) |
20th Jun 2012 | 4:02 pm | RNS | Net Asset Value(s) |
8th May 2012 | 3:40 pm | RNS | Net Asset Value(s) |
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