To effect an orderly realisation of the investments and other assets comprised in the portfolio of the company and will seek to realise such investments and assets in order to maximise returns to US equity shareholders.
Find out MoreDate | Source | Headline | |
---|---|---|---|
10th Jun 2016 | 7:00 am | RNS | Net Asset Value(s) |
26th May 2016 | 2:00 pm | RNS | Net Asset Value(s) |
10th May 2016 | 5:00 pm | RNS | Net Asset Value(s) |
22nd Apr 2016 | 12:00 pm | RNS | Strategic Update |
15th Apr 2016 | 7:00 am | RNS | Net Asset Value(s) |
1st Apr 2016 | 3:15 pm | RNS | Holding(s) in Company |
29th Mar 2016 | 7:00 am | RNS | Half Yearly Report |
11th Mar 2016 | 6:21 pm | RNS | Change of Name |
11th Mar 2016 | 3:03 pm | RNS | Fortress Transaction and Realisation Share Class |
10th Mar 2016 | 6:28 pm | RNS | Net Asset Value and Report for 19 February 2016 |
26th Feb 2016 | 10:00 am | RNS | EGM Statement |
23rd Feb 2016 | 7:00 am | RNS | Net Asset Value(s) |
18th Feb 2016 | 9:16 am | RNS | Net Asset Value(s) |
5th Feb 2016 | 7:00 am | RNS | Notice of EGM |
29th Jan 2016 | 7:00 am | RNS | Net Asset Value(s) |
28th Jan 2016 | 11:02 am | RNS | Holding(s) in Company |
28th Jan 2016 | 11:01 am | RNS | Holding(s) in Company |
27th Jan 2016 | 10:00 am | RNS | Notice to Shareholders - Total Voting Rights |
7th Jan 2016 | 7:00 am | RNS | Net Asset Value(s) |
8th Dec 2015 | 7:00 am | RNS | Fortress Transaction Update |
26th Nov 2015 | 7:00 am | RNS | Net Asset Value(s) |
16th Nov 2015 | 11:00 am | RNS | Retirement of 2015 ZDP Shares |
30th Oct 2015 | 7:00 am | RNS | Net Asset Value(s) |
27th Oct 2015 | 7:00 am | RNS | Annual Financial Report |
27th Oct 2015 | 7:00 am | RNS | Notice to Shareholders - Potential Transaction |
19th Oct 2015 | 7:00 am | RNS | Statement re Retirement of 2015 ZDP Shares |
14th Oct 2015 | 5:04 pm | RNS | Holding(s) in Company |
23rd Sep 2015 | 11:10 am | RNS | Net Asset Value(s) |
24th Aug 2015 | 12:24 pm | RNS | Holding(s) in Company |
20th Aug 2015 | 7:00 am | RNS | Net Asset Value(s) |
30th Jul 2015 | 9:48 am | RNS | Result of AGM |
16th Jul 2015 | 7:00 am | RNS | Net Asset Value(s) |
13th Jul 2015 | 4:53 pm | RNS | AGM Circular |
6th Jul 2015 | 5:42 pm | RNS | Holding(s) in Company |
1st Jul 2015 | 7:00 am | RNS | NMPI Announcement |
30th Jun 2015 | 7:00 am | RNS | Holding(s) in Company |
17th Jun 2015 | 7:00 am | RNS | Net Asset Value(s) |
12th May 2015 | 7:01 am | RNS | Net Asset Value(s) |
9th Apr 2015 | 7:00 am | RNS | Net Asset Value(s) |
16th Mar 2015 | 7:00 am | RNS | Net Asset Value(s) |
24th Feb 2015 | 2:03 pm | RNS | Director's Share Purchase |
20th Feb 2015 | 7:15 am | RNS | Half Yearly Report |
20th Feb 2015 | 7:00 am | RNS | Directorate Change |
18th Feb 2015 | 7:00 am | RNS | Net Asset Value(s) |
29th Jan 2015 | 7:00 am | RNS | Net Asset Value(s) |
2nd Jan 2015 | 11:12 am | RNS | Holding(s) in Company |
30th Dec 2014 | 4:42 pm | RNS | Net Asset Value(s) |
18th Dec 2014 | 3:05 pm | RNS | Director Declaration |
20th Nov 2014 | 7:00 am | RNS | Net Asset Value(s) |
18th Nov 2014 | 5:34 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.