Date | Source | Headline | |
---|---|---|---|
9th May 2018 | 1:22 pm | RNS | Full year results for the period ended 31 December |
30th Apr 2018 | 8:21 am | RNS | Net Asset Value(s) |
23rd Mar 2018 | 7:00 am | RNS | Net Asset Value(s) |
26th Feb 2018 | 11:16 am | RNS | Net Asset Value(s) |
9th Feb 2018 | 12:20 pm | RNS | Update: Mandatory Share Repurchase |
30th Jan 2018 | 1:10 pm | RNS | Distribution by Mandatory Share Repurchase |
25th Jan 2018 | 10:32 am | RNS | Quarterly Report |
25th Jan 2018 | 7:00 am | RNS | Net Asset Value(s) |
8th Jan 2018 | 10:07 am | RNS | Holding(s) in Company |
2nd Jan 2018 | 11:18 am | RNS | Net Asset Value(s) |
24th Nov 2017 | 10:47 am | RNS | Net Asset Value(s) |
26th Oct 2017 | 7:00 am | RNS | Quarterly Report |
23rd Oct 2017 | 4:43 pm | RNS | Net Asset Value(s) |
27th Sep 2017 | 7:00 am | RNS | Net Asset Value(s) |
25th Sep 2017 | 7:00 am | RNS | Unaudited results for the 6 months to 30 June 2017 |
25th Aug 2017 | 7:00 am | RNS | Net Asset Value(s) |
9th Aug 2017 | 12:08 pm | RNS | Update: Mandatory Share Repurchase |
1st Aug 2017 | 2:42 pm | RNS | Distribution of Mandatory Share Repurchase |
25th Jul 2017 | 4:13 pm | RNS | Quarterly Report |
24th Jul 2017 | 5:41 pm | RNS | Net Asset Value(s) |
30th Jun 2017 | 10:00 am | RNS | Posting of Annual Report |
27th Jun 2017 | 11:38 am | RNS | Net Asset Value(s) |
5th Jun 2017 | 1:40 pm | RNS | Net Asset Value(s) |
1st Jun 2017 | 11:30 am | RNS | Final results for year ended 31 December 2016 |
27th Apr 2017 | 11:11 am | RNS | Quarterly Report |
26th Apr 2017 | 1:33 pm | RNS | Net Asset Value(s) |
27th Mar 2017 | 8:50 am | RNS | Net Asset Value(s) |
24th Feb 2017 | 11:26 am | RNS | Net Asset Value(s) |
27th Jan 2017 | 10:17 am | RNS | Quarterly Report |
25th Jan 2017 | 4:02 pm | RNS | Net Asset Value(s) |
28th Dec 2016 | 7:00 am | RNS | Net Asset Value(s) |
16th Dec 2016 | 10:33 am | RNS | Holding(s) in Company |
2nd Dec 2016 | 1:07 pm | RNS | Realisation of Project Auspice |
22nd Nov 2016 | 9:58 am | RNS | Net Asset Value(s) |
31st Oct 2016 | 9:26 am | RNS | Quarterly Report |
24th Oct 2016 | 12:50 pm | RNS | Net Asset Value(s) |
29th Sep 2016 | 11:59 am | RNS | Unaudited results for the 6 months to 30 June 2016 |
21st Sep 2016 | 11:57 am | RNS | Net Asset Value(s) |
22nd Aug 2016 | 4:28 pm | RNS | Net Asset Value(s) |
15th Aug 2016 | 2:55 pm | RNS | Holding(s) in Company |
29th Jul 2016 | 10:53 am | RNS | Quarterly Report |
21st Jul 2016 | 2:36 pm | RNS | Net Asset Value |
27th Jun 2016 | 11:18 am | RNS | Net Asset Value |
3rd Jun 2016 | 5:57 pm | RNS | Update: Mandatory Share Repurchase |
1st Jun 2016 | 12:24 pm | RNS | Distribution of Mandatory Share Repurchase |
27th May 2016 | 2:04 pm | RNS | Net Asset Value(s) |
11th May 2016 | 12:28 pm | RNS | Quarterly Report |
6th May 2016 | 12:01 pm | RNS | Net Asset Value(s) |
19th Apr 2016 | 7:00 am | RNS | Final results for year ended 31 December 2015 |
1st Apr 2016 | 12:00 pm | RNS | Net Asset Value(s) |
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