Date | Source | Headline | |
---|---|---|---|
1st Mar 2017 | 2:01 pm | RNS | Net Asset Value(s) |
10th Feb 2017 | 7:00 am | RNS | Dividend Declaration |
9th Feb 2017 | 3:05 pm | RNS | Dividend Declaration |
30th Jan 2017 | 5:59 pm | RNS | Net Asset Value(s) |
28th Dec 2016 | 7:00 am | RNS | Net Asset Value(s) |
1st Dec 2016 | 11:15 am | RNS | Net Asset Value(s) |
4th Nov 2016 | 7:00 am | RNS | Net Asset Value(s) |
10th Oct 2016 | 9:31 am | RNS | Net Asset Value(s) |
30th Sep 2016 | 7:00 am | RNS | Interim Report |
6th Sep 2016 | 7:00 am | RNS | Net Asset Value(s) |
27th Jul 2016 | 7:00 am | RNS | Net Asset Value(s) |
20th Jul 2016 | 11:11 am | RNS | Change of Accounting Reference Date |
5th Jul 2016 | 10:51 am | RNS | Net Asset Value(s) |
29th Jun 2016 | 2:30 pm | RNS | Results of AGM |
7th Jun 2016 | 4:31 pm | RNS | Annual Report and Notice of AGM |
3rd Jun 2016 | 11:51 am | RNS | Net Asset Value(s) |
3rd May 2016 | 7:00 am | RNS | Net Asset Value(s) |
29th Apr 2016 | 7:00 am | RNS | Annual Financial Report |
1st Apr 2016 | 7:00 am | RNS | Net Asset Value(s) |
4th Mar 2016 | 4:51 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 | 3:46 pm | RNS | Dividend Declaration |
6th Jan 2016 | 7:00 am | RNS | Net Asset Value(s) |
8th Dec 2015 | 7:00 am | RNS | Net Asset Value(s) |
4th Nov 2015 | 4:26 pm | RNS | Net Asset Value(s) |
29th Sep 2015 | 7:01 am | RNS | Net Asset Value(s) |
28th Aug 2015 | 3:47 pm | RNS | Net Asset Value(s) |
28th Aug 2015 | 7:00 am | RNS | Half Yearly Report |
22nd Jul 2015 | 7:00 am | RNS | Net Asset Value(s) |
22nd Jun 2015 | 4:51 pm | RNS | Result of AGM |
22nd Jun 2015 | 7:00 am | RNS | Net Asset Value(s) |
12th Jun 2015 | 10:04 am | RNS | Annual Report and Accounts and Notice of AGM |
22nd May 2015 | 7:00 am | RNS | Net Asset Value(s) |
30th Apr 2015 | 7:00 am | RNS | Annual Financial Report |
29th Apr 2015 | 7:01 am | RNS | Net Asset Value(s) |
25th Mar 2015 | 7:00 am | RNS | Net Asset Value(s) |
27th Feb 2015 | 7:00 am | RNS | Net Asset Value(s) |
28th Jan 2015 | 7:00 am | RNS | Net Asset Value(s) |
30th Dec 2014 | 7:00 am | RNS | Net Asset Value(s) |
28th Nov 2014 | 2:30 pm | RNS | Net Asset Value(s) |
24th Oct 2014 | 7:00 am | RNS | Net Asset Value(s) |
19th Sep 2014 | 10:38 am | RNS | Net Asset Value(s) |
29th Aug 2014 | 7:00 am | RNS | Interim Report for the period ended 30 June 2014 |
28th Aug 2014 | 7:00 am | RNS | Net Asset Value(s) |
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