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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 19th Sep 2016 | 3:35 pm | RNS | Allocation of Assets & Reclassification of Shares |
| 13th Sep 2016 | 4:08 pm | RNS | Result of First General Meeting |
| 8th Sep 2016 | 4:16 pm | RNS | Net Asset Value(s) |
| 1st Sep 2016 | 4:45 pm | RNS | Net Asset Value(s) |
| 25th Aug 2016 | 4:23 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2016 | 4:28 pm | RNS | Scheme of Reconstruction - Publication of Circular |
| 19th Aug 2016 | 1:31 pm | RNS | Net Asset Value(s) |
| 16th Aug 2016 | 9:46 am | RNS | Monthly Review |
| 12th Aug 2016 | 1:51 pm | RNS | Net Asset Value(s) |
| 12th Aug 2016 | 9:58 am | RNS | EWPO Scheme of Reconstruction Update |
| 4th Aug 2016 | 4:37 pm | RNS | Net Asset Value(s) |
| 4th Aug 2016 | 1:51 pm | RNS | Dividend Declaration |
| 3rd Aug 2016 | 4:59 pm | RNS | Net Asset Value(s) |
| 29th Jul 2016 | 10:42 am | RNS | Result of Second Subsidiary General Meeting |
| 29th Jul 2016 | 7:30 am | RNS | Suspension of Reclassified ZDP Shares |
| 28th Jul 2016 | 4:50 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2016 | 3:17 pm | RNS | Result of Meeting |
| 21st Jul 2016 | 6:00 pm | RNS | Redemption of CULS |
| 21st Jul 2016 | 4:58 pm | RNS | Net Asset Value(s) |
| 15th Jul 2016 | 1:24 pm | RNS | Net Asset Value(s) |
| 14th Jul 2016 | 5:00 pm | RNS | Monthly Review |
| 8th Jul 2016 | 1:09 pm | RNS | Holding(s) in Company |
| 7th Jul 2016 | 3:54 pm | RNS | Net Asset Value(s) |
| 6th Jul 2016 | 5:20 pm | RNS | Subsidiary Scheme and Reconstruction |
| 5th Jul 2016 | 2:55 pm | RNS | Net Asset Value(s) |
| 30th Jun 2016 | 4:16 pm | RNS | Total Voting Rights |
| 30th Jun 2016 | 4:12 pm | RNS | Net Asset Value(s) |
| 30th Jun 2016 | 3:50 pm | RNS | Half-year Report |
| 27th Jun 2016 | 4:45 pm | RNS | Change of Registered Office |
| 24th Jun 2016 | 5:27 pm | RNS | General Meeting Statement |
| 23rd Jun 2016 | 4:28 pm | RNS | Net Asset Value(s) |
| 21st Jun 2016 | 4:58 pm | RNS | Director/PDMR Shareholding |
| 21st Jun 2016 | 4:56 pm | RNS | Director/PDMR Shareholding |
| 20th Jun 2016 | 9:47 am | RNS | Compliance with Model Code |
| 20th Jun 2016 | 9:44 am | RNS | Portfolio Update |
| 16th Jun 2016 | 4:40 pm | RNS | Net Asset Value(s) |
| 9th Jun 2016 | 4:22 pm | RNS | Net Asset Value(s) |
| 8th Jun 2016 | 11:55 am | RNS | Monthly Review |
| 2nd Jun 2016 | 3:18 pm | RNS | Net Asset Value(s) |
| 1st Jun 2016 | 3:53 pm | RNS | Net Asset Value(s) |
| 1st Jun 2016 | 3:40 pm | RNS | Conversion of Securities |
| 31st May 2016 | 5:18 pm | RNS | Holding(s) in Company |
| 31st May 2016 | 2:30 pm | RNS | Publication of Continuation Vote Circular |
| 26th May 2016 | 4:33 pm | RNS | Net Asset Value(s) |
| 23rd May 2016 | 7:00 am | RNS | Statement re Continuation Vote Update |
| 19th May 2016 | 3:43 pm | RNS | Net Asset Value(s) |
| 12th May 2016 | 3:50 pm | RNS | Net Asset Value(s) |
| 12th May 2016 | 3:17 pm | RNS | Monthly Review |
| 6th May 2016 | 9:23 am | RNS | Net Asset Value(s) |
| 4th May 2016 | 4:03 pm | RNS | Net Asset Value(s) |
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