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Date   Source Headline
2nd Nov 20152:54 pmRNSNet Asset Value(s)
19th Oct 20154:18 pmRNSNet Asset Value(s)
12th Oct 20152:06 pmRNSNet Asset Value(s)
6th Oct 201510:06 amRNSMonthly Update
5th Oct 20152:59 pmRNSNet Asset Value(s)
28th Sep 201512:10 pmRNSNet Asset Value(s)
21st Sep 20151:50 pmRNSNet Asset Value(s)
7th Sep 20152:25 pmRNSNet Asset Value(s)
4th Sep 20153:10 pmRNSMonthly Update
3rd Aug 20154:24 pmRNSNet Asset Value(s)
27th Jul 201511:22 amRNSNet Asset Value(s)
7th Jul 20152:45 pmRNSResult of AGM
2nd Jul 20155:43 pmRNSMonthly Update
29th Jun 20152:37 pmRNSNet Asset Value(s)
15th Jun 20152:18 pmRNSNet Asset Value(s)
4th Jun 20154:05 pmRNSAnnual Financial Report
3rd Jun 20155:07 pmRNSMonthly Update
2nd Jun 20153:16 pmRNSAppointment of Director
1st Jun 20153:29 pmRNSNet Asset Value(s)
26th May 20153:03 pmRNSNet Asset Value(s)
18th May 20154:08 pmRNSNet Asset Value(s)
5th May 20153:16 pmRNSNet Asset Value(s)
27th Apr 20153:05 pmRNSNet Asset Value(s)
8th Apr 20153:44 pmRNSNet Asset Value(s)
9th Mar 201512:53 pmRNSNet Asset Value(s)
5th Mar 20154:35 pmRNSMonthly Update
2nd Mar 20153:53 pmRNSNet Asset Value(s)
16th Feb 20153:39 pmRNSNet Asset Value(s)
9th Feb 20153:29 pmRNSNet Asset Value(s)
3rd Feb 20159:45 amRNSNet Asset Value(s)
26th Jan 20152:08 pmRNSNet Asset Value(s)
19th Jan 20152:21 pmRNSNet Asset Value(s)
12th Jan 20151:52 pmRNSNet Asset Value(s)
9th Jan 20153:18 pmRNSMonthly Update
5th Jan 20152:29 pmRNSNet Asset Value(s)
2nd Jan 20152:14 pmRNSNet Asset Value(s)
22nd Dec 20142:25 pmRNSNet Asset Value(s)
15th Dec 20142:55 pmRNSNet Asset Value(s)
8th Dec 20143:35 pmRNSNet Asset Value(s)
24th Nov 20143:08 pmRNSNet Asset Value(s)
10th Nov 201412:44 pmRNSNet Asset Value(s)
6th Nov 20143:19 pmRNSMonthly Update
3rd Nov 20145:12 pmRNSNet Asset Value(s)
27th Oct 20141:55 pmRNSNet Asset Value(s)
20th Oct 20142:48 pmRNSNet Asset Value(s)
13th Oct 20143:42 pmRNSNet Asset Value(s)
2nd Oct 20141:41 pmRNSMonthly Update
1st Oct 20145:39 pmRNSNet Asset Value(s)
29th Sep 20142:14 pmRNSNet Asset Value(s)
26th Aug 201411:00 amRNSNet Asset Value(s)

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