Date | Source | Headline | |
---|---|---|---|
8th Aug 2018 | 5:41 pm | RNS | Result of AGM |
8th Aug 2018 | 12:25 pm | RNS | Results of General Meeting |
8th Aug 2018 | 7:30 am | RNS | Suspension Announcement |
25th Jul 2018 | 6:09 pm | RNS | Net Asset Value(s) |
12th Jul 2018 | 4:13 pm | RNS | Annual Financial Report |
12th Jul 2018 | 9:14 am | RNS | Dividend Declaration |
29th Jun 2018 | 10:54 am | RNS | Net Asset Value(s) |
29th Jun 2018 | 10:50 am | RNS | Annual Financial Report |
25th May 2018 | 3:17 pm | RNS | Net Asset Value(s) |
26th Apr 2018 | 5:29 pm | RNS | Net Asset Value(s) |
28th Mar 2018 | 2:57 pm | RNS | Net Asset Value(s) |
5th Mar 2018 | 4:29 pm | RNS | Net Asset Value(s) |
29th Jan 2018 | 5:59 pm | RNS | Net Asset Value(s) |
18th Jan 2018 | 7:00 am | RNS | Dividend Declaration |
3rd Jan 2018 | 3:20 pm | RNS | Net Asset Value(s) |
4th Dec 2017 | 5:07 pm | RNS | Net Asset Value(s) |
30th Nov 2017 | 9:38 am | RNS | Interim Report |
1st Nov 2017 | 3:55 pm | RNS | Net Asset Value(s) |
26th Sep 2017 | 8:00 am | RNS | Net Asset Value(s) |
31st Aug 2017 | 10:59 am | RNS | Net Asset Value(s) |
22nd Aug 2017 | 3:13 pm | RNS | Result of AGM |
31st Jul 2017 | 12:42 pm | RNS | Annual Report and Notice of AGM |
27th Jul 2017 | 2:23 pm | RNS | Net Asset Value(s) |
30th Jun 2017 | 7:00 am | RNS | Net Asset Value(s) |
29th Jun 2017 | 4:30 pm | RNS | Final Results |
6th Jun 2017 | 9:42 am | RNS | Net Asset Value(s) |
27th Apr 2017 | 12:11 pm | RNS | Net Asset Value(s) |
31st Mar 2017 | 7:00 am | RNS | Net Asset Value(s) |
1st Mar 2017 | 1:52 pm | RNS | Net Asset Value(s) |
9th Feb 2017 | 7:00 am | RNS | Dividend Declaration |
30th Jan 2017 | 5:53 pm | RNS | Net Asset Value(s) |
28th Dec 2016 | 7:00 am | RNS | Net Asset Value(s) |
1st Dec 2016 | 11:13 am | RNS | Net Asset Value(s) |
30th Nov 2016 | 10:32 am | RNS | Interim Report |
4th Nov 2016 | 7:00 am | RNS | Net Asset Value(s) |
10th Oct 2016 | 9:30 am | RNS | Net Asset Value(s) |
6th Sep 2016 | 7:00 am | RNS | Net Asset Value(s) |
30th Aug 2016 | 11:12 am | RNS | Result of AGM |
5th Aug 2016 | 10:22 am | RNS | Annual Report and Notice of AGM |
27th Jul 2016 | 7:00 am | RNS | Net Asset Value(s) |
5th Jul 2016 | 10:51 am | RNS | Net Asset Value(s) |
30th Jun 2016 | 4:41 pm | RNS | Annual Financial Report |
3rd Jun 2016 | 11:51 am | RNS | Net Asset Value(s) |
3rd May 2016 | 7:00 am | RNS | Net Asset Value(s) |
28th Apr 2016 | 4:16 pm | RNS | New Accounting Ref Date |
1st Apr 2016 | 7:00 am | RNS | Net Asset Value(s) |
4th Mar 2016 | 4:47 pm | RNS | Investment in Opes Industries Limited |
3rd Mar 2016 | 7:00 am | RNS | Net Asset Value(s) |
29th Jan 2016 | 7:00 am | RNS | Net Asset Value(s) |
28th Jan 2016 | 3:43 pm | RNS | Dividend Declaration |
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