Date | Source | Headline | |
---|---|---|---|
17th Dec 2014 | 5:07 pm | RNS | Replacement - Net Asset Value(s) |
17th Dec 2014 | 2:40 pm | RNS | Monthly Update |
16th Dec 2014 | 11:55 am | RNS | Net Asset Value(s) |
4th Dec 2014 | 11:10 am | RNS | Net Asset Value(s) |
27th Nov 2014 | 5:33 pm | RNS | Net Asset Value(s) - Replacement |
27th Nov 2014 | 3:09 pm | RNS | Net Asset Value(s) |
25th Nov 2014 | 10:21 am | RNS | Director/PDMR Shareholding |
24th Nov 2014 | 7:00 am | RNS | Half Yearly Report |
21st Nov 2014 | 4:44 pm | RNS | Monthly Update |
18th Nov 2014 | 4:02 pm | RNS | Holding(s) in Company |
18th Nov 2014 | 9:26 am | RNS | Net Asset Value(s) |
14th Nov 2014 | 1:29 pm | RNS | Net Asset Value(s) |
7th Nov 2014 | 12:30 pm | RNS | Net Asset Value(s) |
31st Oct 2014 | 2:24 pm | RNS | Net Asset Value(s) |
27th Oct 2014 | 10:05 am | RNS | Net Asset Value(s) |
21st Oct 2014 | 4:23 pm | RNS | Monthly Update |
15th Oct 2014 | 9:26 am | RNS | Net Asset Value(s) |
9th Oct 2014 | 3:20 pm | RNS | Net Asset Value(s) |
3rd Oct 2014 | 1:20 pm | RNS | Rule 15.5.1 (4) - Transactions in a Close Period |
3rd Oct 2014 | 11:20 am | RNS | Net Asset Value(s) |
25th Sep 2014 | 1:47 pm | RNS | Net Asset Value(s) |
19th Sep 2014 | 10:42 am | RNS | Net Asset Value(s) |
16th Sep 2014 | 6:21 pm | RNS | Monthly Update |
11th Sep 2014 | 4:31 pm | RNS | Net Asset Value(s) |
3rd Sep 2014 | 4:39 pm | RNS | Net Asset Value(s) |
2nd Sep 2014 | 5:38 pm | RNS | Result of AGM |
28th Aug 2014 | 10:47 am | RNS | Net Asset Value(s) |
21st Aug 2014 | 4:31 pm | RNS | Net Asset Value(s) |
15th Aug 2014 | 11:16 am | RNS | Monthly Update |
11th Aug 2014 | 2:57 pm | RNS | Net Asset Value(s) |
7th Aug 2014 | 4:51 pm | RNS | Net Asset Value(s) |
31st Jul 2014 | 2:45 pm | RNS | Net Asset Value(s) |
24th Jul 2014 | 1:38 pm | RNS | Interim Management Statement and Monthly Update |
24th Jul 2014 | 12:30 pm | RNS | Net Asset Value(s) |
15th Jul 2014 | 2:56 pm | RNS | Net Asset Value(s) |
8th Jul 2014 | 11:50 am | RNS | Net Asset Value(s) |
3rd Jul 2014 | 10:35 am | RNS | Net Asset Value(s) |
24th Jun 2014 | 11:01 am | RNS | Net Asset Value(s) |
24th Jun 2014 | 7:00 am | RNS | Annual Financial Report |
19th Jun 2014 | 11:16 am | RNS | Net Asset Value(s) |
17th Jun 2014 | 12:31 pm | RNS | Monthly Update |
5th Jun 2014 | 9:51 am | RNS | Net Asset Value(s) |
29th May 2014 | 11:10 am | RNS | Net Asset Value(s) |
22nd May 2014 | 4:48 pm | RNS | Net Asset Value(s) |
14th May 2014 | 12:02 pm | RNS | Net Asset Value(s) |
8th May 2014 | 12:10 pm | RNS | Net Asset Value(s) |
30th Apr 2014 | 9:09 am | RNS | Net Asset Value(s) |
24th Apr 2014 | 12:22 pm | RNS | Director/PDMR Shareholding |
24th Apr 2014 | 11:50 am | RNS | Director/PDMR Shareholding Replacement |
23rd Apr 2014 | 5:25 pm | RNS | Director/PDMR Shareholding |
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