Date | Source | Headline | |
---|---|---|---|
21st Dec 2017 | 12:42 pm | RNS | Scrip Dividend Circular |
21st Dec 2017 | 12:41 pm | RNS | Dividend Reference Share Price |
18th Dec 2017 | 3:40 pm | RNS | C Share Conversion |
14th Dec 2017 | 7:00 am | RNS | Net Asset Value(s) |
8th Dec 2017 | 3:54 pm | RNS | Holding(s) in Company |
8th Dec 2017 | 7:00 am | RNS | Half-year Report |
7th Dec 2017 | 1:57 pm | RNS | Dividend Declaration |
7th Dec 2017 | 1:54 pm | RNS | Director Declaration |
14th Nov 2017 | 5:09 pm | RNS | Net Asset Value(s) |
13th Nov 2017 | 10:07 am | RNS | Holding(s) in Company |
25th Oct 2017 | 11:18 am | RNS | Issue of Scrip Dividend Shares |
13th Oct 2017 | 7:00 am | RNS | Net Asset Value(s) |
28th Sep 2017 | 11:34 am | RNS | Dividend Reference Share Price |
27th Sep 2017 | 4:11 pm | RNS | Scrip Dividend Circular |
14th Sep 2017 | 10:22 am | RNS | Dividend Declaration |
13th Sep 2017 | 5:26 pm | RNS | Director Declaration |
13th Sep 2017 | 7:00 am | RNS | Net Asset Value(s) |
6th Sep 2017 | 3:50 pm | RNS | Result of AGM |
31st Aug 2017 | 4:10 pm | RNS | Director Declaration |
17th Aug 2017 | 11:20 am | RNS | Holding(s) in Company |
14th Aug 2017 | 7:00 am | RNS | Net Asset Value(s) |
10th Aug 2017 | 12:33 pm | RNS | Notice of AGM |
1st Aug 2017 | 7:00 am | RNS | Total Voting Rights |
24th Jul 2017 | 11:39 am | RNS | Issue of scrip dividend shares |
19th Jul 2017 | 4:46 pm | RNS | Publication of Suppl.Prospcts |
19th Jul 2017 | 11:58 am | RNS | Holding(s) in Company |
14th Jul 2017 | 7:00 am | RNS | Net Asset Value(s) |
14th Jul 2017 | 7:00 am | RNS | Annual Financial Report |
29th Jun 2017 | 5:50 pm | RNS | Dividend Reference Share Price |
15th Jun 2017 | 5:02 pm | RNS | Dividend Declaration |
14th Jun 2017 | 7:00 am | RNS | Net Asset Value(s) |
6th Jun 2017 | 7:00 am | RNS | Holding(s) in Company |
5th Jun 2017 | 1:43 pm | RNS | Publication of Suppl.Prospcts |
1st Jun 2017 | 11:45 am | RNS | Appointment of Alternate Director |
25th May 2017 | 11:22 am | RNS | Clarification of Investment Restrictions |
18th May 2017 | 7:00 am | RNS | Directorate Change |
15th May 2017 | 7:00 am | RNS | Net Asset Value(s) |
28th Apr 2017 | 7:00 am | RNS | Total Voting Rights |
26th Apr 2017 | 9:14 am | RNS | Issue of Scrip Dividend Shares |
18th Apr 2017 | 2:47 pm | RNS | Holding(s) in Company |
18th Apr 2017 | 7:00 am | RNS | Net Asset Value(s) |
12th Apr 2017 | 10:11 am | RNS | Admission of C Shares |
7th Apr 2017 | 1:28 pm | RNS | Results of Placing |
30th Mar 2017 | 6:25 pm | RNS | Scrip Dividend Circular |
30th Mar 2017 | 5:00 pm | RNS | Dividend Reference Share Price |
16th Mar 2017 | 9:43 am | RNS | C Share Placing |
15th Mar 2017 | 10:51 am | RNS | Dividend Declaration |
14th Mar 2017 | 7:00 am | RNS | Net Asset Value(s) |
15th Feb 2017 | 4:06 pm | RNS | Holding(s) in Company |
14th Feb 2017 | 7:00 am | RNS | Net Asset Value(s) |
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