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Date   Source Headline
1st Mar 20172:01 pmRNSNet Asset Value(s)
10th Feb 20177:00 amRNSDividend Declaration
9th Feb 20173:05 pmRNSDividend Declaration
30th Jan 20175:59 pmRNSNet Asset Value(s)
28th Dec 20167:00 amRNSNet Asset Value(s)
1st Dec 201611:15 amRNSNet Asset Value(s)
4th Nov 20167:00 amRNSNet Asset Value(s)
10th Oct 20169:31 amRNSNet Asset Value(s)
30th Sep 20167:00 amRNSInterim Report
6th Sep 20167:00 amRNSNet Asset Value(s)
27th Jul 20167:00 amRNSNet Asset Value(s)
20th Jul 201611:11 amRNSChange of Accounting Reference Date
5th Jul 201610:51 amRNSNet Asset Value(s)
29th Jun 20162:30 pmRNSResults of AGM
7th Jun 20164:31 pmRNSAnnual Report and Notice of AGM
3rd Jun 201611:51 amRNSNet Asset Value(s)
3rd May 20167:00 amRNSNet Asset Value(s)
29th Apr 20167:00 amRNSAnnual Financial Report
1st Apr 20167:00 amRNSNet Asset Value(s)
4th Mar 20164:51 pmRNSInvestment in Opes Industries Limited
3rd Mar 20167:00 amRNSNet Asset Value(s)
29th Jan 20167:00 amRNSNet Asset Value(s)
28th Jan 20163:46 pmRNSDividend Declaration
6th Jan 20167:00 amRNSNet Asset Value(s)
8th Dec 20157:00 amRNSNet Asset Value(s)
4th Nov 20154:26 pmRNSNet Asset Value(s)
29th Sep 20157:01 amRNSNet Asset Value(s)
28th Aug 20153:47 pmRNSNet Asset Value(s)
28th Aug 20157:00 amRNSHalf Yearly Report
22nd Jul 20157:00 amRNSNet Asset Value(s)
22nd Jun 20154:51 pmRNSResult of AGM
22nd Jun 20157:00 amRNSNet Asset Value(s)
12th Jun 201510:04 amRNSAnnual Report and Accounts and Notice of AGM
22nd May 20157:00 amRNSNet Asset Value(s)
30th Apr 20157:00 amRNSAnnual Financial Report
29th Apr 20157:01 amRNSNet Asset Value(s)
25th Mar 20157:00 amRNSNet Asset Value(s)
27th Feb 20157:00 amRNSNet Asset Value(s)
28th Jan 20157:00 amRNSNet Asset Value(s)
30th Dec 20147:00 amRNSNet Asset Value(s)
28th Nov 20142:30 pmRNSNet Asset Value(s)
24th Oct 20147:00 amRNSNet Asset Value(s)
19th Sep 201410:38 amRNSNet Asset Value(s)
29th Aug 20147:00 amRNSInterim Report for the period ended 30 June 2014
28th Aug 20147:00 amRNSNet Asset Value(s)
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