Date | Source | Headline | |
---|---|---|---|
5th May 2016 | 10:33 am | RNS | Correction: Interim Dividend |
5th May 2016 | 7:00 am | RNS | Interim Dividend |
21st Apr 2016 | 2:49 pm | RNS | Monthly Update |
21st Apr 2016 | 2:42 pm | RNS | Net Asset Value(s) |
15th Apr 2016 | 7:00 am | RNS | Notice of AGM |
1st Apr 2016 | 4:36 pm | RNS | Monthly Update |
1st Apr 2016 | 4:32 pm | RNS | Net Asset Value(s) |
18th Mar 2016 | 4:40 pm | RNS | Second Price Monitoring Extn |
18th Mar 2016 | 4:36 pm | RNS | Price Monitoring Extension |
9th Mar 2016 | 4:20 pm | RNS | End of Year Update |
3rd Mar 2016 | 3:08 pm | RNS | Monthly Update |
3rd Mar 2016 | 2:47 pm | RNS | Net Asset Value(s) |
24th Feb 2016 | 6:21 pm | RNS | Interim Dividend |
1st Feb 2016 | 9:14 am | RNS | Monthly Update |
1st Feb 2016 | 9:05 am | RNS | Net Asset Value(s) |
29th Jan 2016 | 4:22 pm | RNS | Result of AGM |
4th Jan 2016 | 4:43 pm | RNS | Total Voting Rights |
30th Dec 2015 | 1:27 pm | RNS | Monthly Update |
30th Dec 2015 | 1:24 pm | RNS | Net Asset Value(s) |
21st Dec 2015 | 4:00 pm | RNS | Notice of AGM |
17th Dec 2015 | 3:33 pm | RNS | Holding(s) in Company |
16th Dec 2015 | 7:00 am | RNS | Admission to Trading of New Ordinary Shares |
11th Dec 2015 | 9:52 am | RNS | Tap Issue Update |
4th Dec 2015 | 3:54 pm | RNS | Close of Tap Issue |
4th Dec 2015 | 10:24 am | RNS | Tap Issue |
27th Nov 2015 | 4:21 pm | RNS | Monthly Update |
27th Nov 2015 | 4:15 pm | RNS | Net Asset Value(s) |
26th Nov 2015 | 2:47 pm | RNS | Company Update |
19th Nov 2015 | 2:45 pm | RNS | Holding(s) in Company |
16th Nov 2015 | 2:46 pm | RNS | C Share Issue |
13th Nov 2015 | 9:46 am | RNS | Corporate Update |
11th Nov 2015 | 2:56 pm | RNS | Interim Dividend |
10th Nov 2015 | 7:00 am | RNS | C Share Issue |
6th Nov 2015 | 1:41 pm | RNS | Interest Streaming Election |
26th Oct 2015 | 1:49 pm | RNS | Monthly Update |
26th Oct 2015 | 1:40 pm | RNS | Net Asset Value(s) |
22nd Oct 2015 | 2:02 pm | RNS | Holding(s) in Company |
21st Oct 2015 | 5:10 pm | RNS | Holding(s) in Company |
12th Oct 2015 | 7:00 am | RNS | Corporate Update |
8th Oct 2015 | 4:08 pm | RNS | Holding(s) in Company |
24th Sep 2015 | 2:20 pm | RNS | Monthly Update |
24th Sep 2015 | 2:17 pm | RNS | Net Asset Value(s) |
26th Aug 2015 | 6:23 pm | RNS | Monthly Update |
26th Aug 2015 | 6:18 pm | RNS | Net Asset Value(s) |
12th Aug 2015 | 7:00 am | RNS | Half Yearly Report |
22nd Jul 2015 | 2:59 pm | RNS | Monthly Update |
22nd Jul 2015 | 2:55 pm | RNS | Net Asset Value(s) |
29th Jun 2015 | 11:42 am | RNS | Holding(s) in Company |
24th Jun 2015 | 1:30 pm | RNS | Eligibility for ISA inclusion |
17th Jun 2015 | 5:17 pm | RNS | Monthly Update |
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