Date | Source | Headline | |
---|---|---|---|
31st Mar 2016 | 2:23 pm | RNS | Appointment of Broker |
30th Mar 2016 | 4:26 pm | RNS | Holding(s) in Company |
1st Mar 2016 | 9:44 am | RNS | Net Asset Value(s) |
18th Feb 2016 | 2:52 pm | RNS | Holding(s) in Company |
3rd Feb 2016 | 7:00 am | RNS | Quarterly Report |
26th Jan 2016 | 7:00 am | RNS | Net Asset Value(s) |
4th Jan 2016 | 5:04 pm | RNS | Realisation of Project Diplomat |
22nd Dec 2015 | 3:25 pm | RNS | Resignation of Broker |
18th Dec 2015 | 10:36 am | RNS | Results of EGM |
17th Dec 2015 | 8:32 am | RNS | Holding(s) in Company |
16th Dec 2015 | 2:21 pm | RNS | Net Asset Value(s) |
15th Dec 2015 | 10:11 am | RNS | Holding(s) in Company |
10th Dec 2015 | 5:16 pm | RNS | Foreign Exchange Hedging |
27th Nov 2015 | 9:30 am | RNS | Wal-mart shares Transaction |
20th Nov 2015 | 7:00 am | RNS | Net Asset Value(s) |
19th Nov 2015 | 4:07 pm | RNS | Notice of EGM |
6th Nov 2015 | 7:00 am | RNS | Quarterly Report |
22nd Oct 2015 | 10:23 am | RNS | Net Asset Value |
22nd Sep 2015 | 11:24 am | RNS | Net Asset Value(s) |
17th Sep 2015 | 2:00 pm | RNS | Unaudited results for the six months to 30 June 15 |
9th Sep 2015 | 2:15 pm | RNS | Shanghai Land Transaction |
20th Aug 2015 | 3:11 pm | RNS | Net Asset Value |
17th Aug 2015 | 7:00 am | RNS | Quarterly Report |
21st Jul 2015 | 10:20 am | RNS | Net Asset Value |
26th Jun 2015 | 5:19 pm | RNS | Share Dealings |
19th Jun 2015 | 12:11 pm | RNS | Holding(s) in Company |
15th Jun 2015 | 11:02 am | RNS | Net Asset Value |
10th Jun 2015 | 8:15 am | RNS | Holding(s) in Company |
2nd Jun 2015 | 9:00 am | RNS | Share Dealing |
20th May 2015 | 2:35 pm | RNS | Share Dealings |
19th May 2015 | 9:13 am | RNS | Net Asset Value |
1st May 2015 | 9:18 am | RNS | Holding(s) in Company |
28th Apr 2015 | 4:10 pm | RNS | Net Asset Value |
28th Apr 2015 | 4:10 pm | RNS | Quarterly Report |
23rd Apr 2015 | 1:40 pm | RNS | Final Results for year ended 31 December 2014 |
17th Apr 2015 | 9:46 am | RNS | Share Dealings |
16th Mar 2015 | 9:43 am | RNS | Net Asset Value |
6th Mar 2015 | 9:49 am | RNS | Holding(s) in Company |
18th Feb 2015 | 8:44 am | RNS | Net Asset Value |
13th Feb 2015 | 1:39 pm | RNS | Update: Mandatory Share Repurchase |
11th Feb 2015 | 1:36 pm | RNS | Cancellation of Treasury Shares |
11th Feb 2015 | 1:30 pm | RNS | Distribution of Mandatory Share Repurchase |
9th Feb 2015 | 9:17 am | RNS | Quarterly Report |
28th Jan 2015 | 12:25 pm | RNS | Share Dealing |
16th Jan 2015 | 10:14 am | RNS | Net Asset Value |
17th Dec 2014 | 2:47 pm | RNS | Net Asset Value |
28th Nov 2014 | 3:03 pm | RNS | Results of Share Repurchase |
26th Nov 2014 | 7:00 am | RNS | Investment Realisation |
24th Nov 2014 | 2:38 pm | RNS | Share Repurchase Price |
19th Nov 2014 | 9:21 am | RNS | Net Asset Value |
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