| 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 |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.