Date | Source | Headline | |
---|---|---|---|
9th Apr 2015 | 3:33 pm | RNS | Net Asset Value(s) |
9th Apr 2015 | 10:11 am | RNS | Holding(s) in Company |
7th Apr 2015 | 2:12 pm | RNS | Portfolio Update |
7th Apr 2015 | 10:55 am | RNS | Holding(s) in Company |
1st Apr 2015 | 1:27 pm | RNS | Compliance with Model Code |
1st Apr 2015 | 10:38 am | RNS | Net Asset Value(s) |
26th Mar 2015 | 9:26 am | RNS | Net Asset Value(s) |
25th Mar 2015 | 4:50 pm | RNS | Director/PDMR Shareholding |
20th Mar 2015 | 2:36 pm | RNS | Holding(s) in Company |
19th Mar 2015 | 3:54 pm | RNS | Holding(s) in Company |
17th Mar 2015 | 4:40 pm | RNS | Director/PDMR Shareholding |
17th Mar 2015 | 4:39 pm | RNS | Director/PDMR Shareholding |
17th Mar 2015 | 4:18 pm | RNS | Monthly Factsheet as at 28 February 2015 |
17th Mar 2015 | 3:53 pm | RNS | Net Asset Value(s) |
17th Mar 2015 | 7:15 am | RNS | Appointment of a New Broker |
13th Mar 2015 | 9:52 am | RNS | Holding(s) in Company |
11th Mar 2015 | 2:07 pm | RNS | Net Asset Value(s) |
10th Mar 2015 | 9:32 am | RNS | Holding(s) in Company |
9th Mar 2015 | 10:32 am | RNS | Holding(s) in Company |
4th Mar 2015 | 9:51 am | RNS | Net Asset Value(s) |
25th Feb 2015 | 4:22 pm | RNS | Net Asset Value(s) |
20th Feb 2015 | 10:04 am | RNS | Holding(s) in Company |
18th Feb 2015 | 3:44 pm | RNS | Monthly Factsheet as at 31 January 2015 |
18th Feb 2015 | 9:28 am | RNS | Net Asset Value(s) |
11th Feb 2015 | 4:23 pm | RNS | Net Asset Value(s) |
4th Feb 2015 | 4:33 pm | RNS | Net Asset Value(s) |
2nd Feb 2015 | 3:56 pm | RNS | Total Voting Rights |
28th Jan 2015 | 2:47 pm | RNS | Net Asset Value(s) |
22nd Jan 2015 | 10:44 am | RNS | Net Asset Value(s) |
16th Jan 2015 | 11:08 am | RNS | Monthly Factsheet as at 31 December 2014 |
14th Jan 2015 | 6:00 pm | RNS | Net Asset Value(s) |
14th Jan 2015 | 5:17 pm | RNS | Cancellation of shares |
13th Jan 2015 | 3:45 pm | RNS | Holding(s) in Company |
13th Jan 2015 | 3:42 pm | RNS | Holding(s) in Company |
8th Jan 2015 | 4:58 pm | RNS | Portfolio Update |
7th Jan 2015 | 4:51 pm | RNS | Net Asset Value(s) |
24th Dec 2014 | 10:27 am | RNS | Result of Tender Offer |
23rd Dec 2014 | 12:45 pm | RNS | Net Asset Value(s) |
19th Dec 2014 | 3:24 pm | RNS | Result of AGM |
17th Dec 2014 | 2:56 pm | RNS | Net Asset Value(s) |
16th Dec 2014 | 3:03 pm | RNS | Monthly Factsheet as at 30 November 2014 |
10th Dec 2014 | 10:22 am | RNS | Holding(s) in Company |
10th Dec 2014 | 9:19 am | RNS | Net Asset Value(s) |
3rd Dec 2014 | 3:04 pm | RNS | Net Asset Value(s) |
27th Nov 2014 | 4:53 pm | RNS | Annual Financial Report |
26th Nov 2014 | 3:06 pm | RNS | Net Asset Value(s) |
26th Nov 2014 | 7:00 am | RNS | Tender Offer |
21st Nov 2014 | 7:00 am | RNS | Final Results |
20th Nov 2014 | 10:39 am | RNS | Net Asset Value(s) |
18th Nov 2014 | 2:43 pm | RNS | Monthly Factsheet as at 31 October 2014 |
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