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454647484950515253
Date   Source Headline
20th Nov 20146:00 pmRNSNet Asset Value(s)
20th Nov 20144:45 pmRNSIssue of Equity
19th Nov 20146:00 pmRNSNet Asset Value(s)
18th Nov 20146:00 pmRNSNet Asset Value(s)
17th Nov 20146:00 pmRNSNet Asset Value(s)
14th Nov 20146:00 pmRNSNet Asset Value(s)
14th Nov 20147:00 amRNSPortfolio Update
13th Nov 20146:00 pmRNSNet Asset Value(s)
12th Nov 20146:00 pmRNSNet Asset Value(s)
11th Nov 20146:00 pmRNSNet Asset Value(s)
10th Nov 20146:00 pmRNSNet Asset Value(s)
7th Nov 20146:00 pmRNSNet Asset Value(s)
7th Nov 201410:46 amRNSConversion of Securities
6th Nov 20146:00 pmRNSNet Asset Value(s)
5th Nov 20146:00 pmRNSNet Asset Value(s)
4th Nov 20146:00 pmRNSNet Asset Value(s)
3rd Nov 20146:00 pmRNSNet Asset Value(s)
31st Oct 20146:00 pmRNSNet Asset Value(s)
30th Oct 20146:00 pmRNSNet Asset Value(s)
29th Oct 20146:00 pmRNSNet Asset Value(s)
28th Oct 20146:00 pmRNSNet Asset Value(s)
28th Oct 20143:30 pmRNSHolding(s) in Company
27th Oct 20146:00 pmRNSNet Asset Value(s)
24th Oct 20146:00 pmRNSNet Asset Value(s)
23rd Oct 20146:00 pmRNSNet Asset Value(s)
23rd Oct 20145:00 pmRNSCirc re. Scrip Dividend
22nd Oct 20146:00 pmRNSNet Asset Value(s)
21st Oct 20146:00 pmRNSNet Asset Value(s)
20th Oct 20146:00 pmRNSNet Asset Value(s)
17th Oct 20146:00 pmRNSNet Asset Value(s)
16th Oct 20146:00 pmRNSNet Asset Value(s)
16th Oct 20142:56 pmRNSDirector Declaration
16th Oct 20147:00 amRNSPortfolio Update
15th Oct 20146:00 pmRNSNet Asset Value(s)
14th Oct 20146:00 pmRNSNet Asset Value(s)
13th Oct 20146:00 pmRNSNet Asset Value(s)
10th Oct 20146:00 pmRNSNet Asset Value(s)
9th Oct 20146:00 pmRNSNet Asset Value(s)
8th Oct 20146:00 pmRNSNet Asset Value(s)
7th Oct 20146:00 pmRNSNet Asset Value(s)
7th Oct 20141:20 pmRNSConversion of Securities - replacement
6th Oct 20146:00 pmRNSNet Asset Value(s)
6th Oct 20143:45 pmRNSConversion of Securities
3rd Oct 20146:00 pmRNSNet Asset Value(s)
3rd Oct 20144:52 pmRNSDividend Declaration
2nd Oct 20146:00 pmRNSNet Asset Value(s)
1st Oct 20146:00 pmRNSNet Asset Value(s)
1st Oct 20144:36 pmRNSHolding(s) in Company
30th Sep 20146:00 pmRNSNet Asset Value(s)
29th Sep 20146:00 pmRNSNet Asset Value(s)
454647484950515253

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