Date | Source | Headline | |
---|---|---|---|
28th Dec 2016 | 11:36 am | RNS | Director/PDMR Shareholding |
23rd Dec 2016 | 1:12 pm | RNS | Director/PDMR Shareholding |
19th Dec 2016 | 7:00 am | RNS | Monthly NAV and Dividend |
8th Dec 2016 | 7:00 am | RNS | Result of Placing, Open Offer and Offer for Subs |
6th Dec 2016 | 8:00 am | RNS | Result of EGM |
2nd Dec 2016 | 3:31 pm | RNS | Holding(s) in Company |
24th Nov 2016 | 12:00 pm | RNS | Result of AGM |
16th Nov 2016 | 11:00 am | RNS | Holding(s) in Company |
15th Nov 2016 | 7:00 am | RNS | Monthly NAV and Dividend |
9th Nov 2016 | 7:00 am | RNS | Placing, Open Offer and Offer for Subscription |
8th Nov 2016 | 2:30 pm | RNS | Publication of a Prospectus |
2nd Nov 2016 | 4:21 pm | RNS | Holding(s) in Company |
1st Nov 2016 | 7:00 am | RNS | Total Voting Rights |
28th Oct 2016 | 7:00 am | RNS | Notice of AGM |
27th Oct 2016 | 7:00 am | RNS | Intention to Raise Capital |
26th Oct 2016 | 4:32 pm | RNS | Holding(s) in Company |
21st Oct 2016 | 7:00 am | RNS | NAV, Dividend and Update on C Share Conversion |
14th Oct 2016 | 7:00 am | RNS | C Share Investment Update |
10th Oct 2016 | 3:41 pm | RNS | Holding(s) in Company |
21st Sep 2016 | 6:00 pm | RNS | Annual Financial Report |
21st Sep 2016 | 7:00 am | RNS | Monthly NAV and Dividend |
15th Sep 2016 | 12:06 pm | RNS | Holding(s) in Company |
24th Aug 2016 | 4:49 pm | RNS | Holding(s) in Company |
18th Aug 2016 | 7:00 am | RNS | Monthly NAV and Dividend |
21st Jul 2016 | 7:00 am | RNS | Monthly NAV and Dividend |
21st Jun 2016 | 7:00 am | RNS | Monthly NAV and Dividend |
20th Jun 2016 | 9:15 am | RNS | Director Declaration |
23rd May 2016 | 7:00 am | RNS | Monthly NAV and Dividend |
10th May 2016 | 12:32 pm | RNS | Holding(s) in Company |
21st Apr 2016 | 7:00 am | RNS | Monthly NAV and Dividend |
21st Mar 2016 | 7:00 am | RNS | Monthly NAV and Dividend |
22nd Feb 2016 | 7:00 am | RNS | Monthly NAV and Dividend |
22nd Feb 2016 | 7:00 am | RNS | Half Yearly Report |
28th Jan 2016 | 7:00 am | RNS | Disclosure of Home Member State |
27th Jan 2016 | 4:55 pm | RNS | Holding(s) in Company |
22nd Jan 2016 | 7:00 am | RNS | Monthly NAV and Dividend |
12th Jan 2016 | 7:00 am | RNS | Transactions in a Close Period |
22nd Dec 2015 | 1:00 pm | RNS | Director Declaration |
21st Dec 2015 | 7:00 am | RNS | Monthly NAV and Dividend |
14th Dec 2015 | 12:00 pm | RNS | Holding(s) in Company |
1st Dec 2015 | 3:36 pm | RNS | Total Voting Rights |
30th Nov 2015 | 11:20 am | RNS | Holding(s) in Company |
23rd Nov 2015 | 10:17 am | RNS | Holding(s) in Company |
20th Nov 2015 | 3:00 pm | RNS | FCA Listing Rules |
20th Nov 2015 | 7:00 am | RNS | Monthly NAV and Dividend |
19th Nov 2015 | 4:08 pm | RNS | Result of AGM |
12th Nov 2015 | 11:01 am | RNS | Total Voting Rights |
9th Nov 2015 | 11:07 am | RNS | Director/PDMR Shareholding |
4th Nov 2015 | 7:00 am | RNS | Result of Placing |
21st Oct 2015 | 7:00 am | RNS | Monthly NAV and Dividend |
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