Date | Source | Headline | |
---|---|---|---|
14th Feb 2012 | 4:14 pm | RNS | Net Asset Value(s) |
13th Feb 2012 | 7:00 am | RNS | Quarterly Report |
19th Jan 2012 | 4:07 pm | RNS | Share Dealings |
17th Jan 2012 | 10:31 am | RNS | Net Asset Value |
30th Dec 2011 | 10:00 am | RNS | Board Changes |
15th Dec 2011 | 1:05 pm | RNS | Net Asset Value(s) |
15th Nov 2011 | 9:29 am | RNS | Net Asset Value |
31st Oct 2011 | 12:00 pm | RNS | Quarterly Report |
14th Oct 2011 | 9:58 am | RNS | Net Asset Value |
11th Oct 2011 | 3:00 pm | RNS | Posting of interim report and accounts |
28th Sep 2011 | 5:03 pm | RNS | Interim Results |
16th Sep 2011 | 9:31 am | RNS | Net Asset Value(s) |
19th Aug 2011 | 9:25 am | RNS | Net Asset Value(s) |
10th Aug 2011 | 7:00 am | RNS | Project Malls Divestment |
4th Aug 2011 | 9:14 am | RNS | Quarterly Report |
19th Jul 2011 | 9:24 am | RNS | Net Asset Value(s) |
30th Jun 2011 | 9:20 am | RNS | Share Dealings |
15th Jun 2011 | 10:28 am | RNS | Share Dealings |
13th Jun 2011 | 9:22 am | RNS | Net Asset Value(s) |
20th May 2011 | 9:26 am | RNS | Net Asset Value(s) |
16th May 2011 | 11:30 am | RNS | Posting of Annual Report and Accounts |
4th May 2011 | 8:49 am | RNS | Quarterly Report |
26th Apr 2011 | 11:22 am | RNS | Annual Results |
15th Apr 2011 | 1:50 pm | RNS | Net Asset Value(s) |
14th Mar 2011 | 7:00 am | RNS | Net Asset Value |
23rd Feb 2011 | 3:00 pm | RNS | Director/PDMR Shareholding |
17th Feb 2011 | 7:00 am | RNS | Net Asset Value |
7th Feb 2011 | 9:57 am | RNS | Change to distribution policy |
1st Feb 2011 | 2:04 pm | RNS | Quarterly Update |
28th Jan 2011 | 1:30 pm | RNS | Director/PDMR Shareholding |
27th Jan 2011 | 1:24 pm | RNS | Director/PDMR Shareholding |
25th Jan 2011 | 9:45 am | RNS | Net Asset Value(s) |
14th Dec 2010 | 1:12 pm | RNS | Net Asset Value(s) |
7th Aug 2009 | 3:44 pm | PRN | Net Asset Value(s) |
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