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Date   Source Headline
14th Mar 20179:00 amRNSHalf-year Report
10th Mar 20172:30 pmRNSHolding(s) in Company
10th Mar 20172:30 pmRNSHolding(s) in Company
9th Mar 20179:30 amRNSNet Asset Value(s)
8th Mar 20177:00 amRNSUpdate re. Proposals for the Company's Future
21st Feb 20177:00 amRNSProposals for the Company's Future
15th Feb 20173:00 pmRNSDividend Declaration
7th Feb 20177:00 amRNSMonthly Fact Sheet
6th Feb 20172:30 pmRNSNet Asset Value(s)
12th Jan 201711:00 amRNSDividend Declaration
11th Jan 20175:00 pmRNSMonthly Fact Sheet
10th Jan 20171:30 pmRNSNet Asset Value(s)
14th Dec 20164:00 pmRNSMonthly Fact Sheet - Replacement
14th Dec 20169:00 amRNSMonthly Fact Sheet - Replacement
13th Dec 20162:00 pmRNSMonthly Fact Sheet
12th Dec 20163:14 pmRNSDividend Declaration - Replacement
12th Dec 20169:00 amRNSDividend Declaration
9th Dec 20162:34 pmRNSResult of AGM
9th Dec 201610:00 amRNSNet Asset Value(s)
21st Nov 201610:00 amRNSDividend Declaration
11th Nov 20169:30 amRNSMonthly Fact Sheet
8th Nov 201610:15 amRNSNet Asset Value(s)
7th Nov 201611:32 amRNSFund Manager Share Purchase
25th Oct 20167:00 amRNSDividend Declaration
17th Oct 20167:00 amRNSAnnual Financial Report
12th Oct 201610:15 amRNSMonthly Fact Sheet
10th Oct 20162:05 pmRNSNet Asset Value(s)
3rd Oct 20167:00 amRNSPortfolio Update
21st Sep 201610:00 amRNSDividend Declaration
14th Sep 20161:45 pmRNSMonthly Fact Sheet
9th Sep 20163:33 pmRNSNet Asset Value(s)
6th Sep 20169:48 amRNSUpdate research from QuotedData
1st Sep 20168:00 amRNSChange of Name
1st Sep 20167:00 amRNSChange of Adviser
23rd Aug 20167:00 amRNSDividend Declaration
16th Aug 20169:45 amRNSMonthly Fact Sheet
9th Aug 20167:00 amRNSNet Asset Value(s)
3rd Aug 201611:50 amRNSResult of General Meeting
22nd Jul 20161:00 pmRNSChange of Name
19th Jul 20163:24 pmRNSDirector Resignation
14th Jul 201610:00 amRNSDividend Declaration
13th Jul 20162:30 pmRNSMonthly Fact Sheet
8th Jul 20169:30 amRNSNet Asset Value(s)
7th Jul 20167:00 amRNSNotice of GM
28th Jun 201611:00 amRNSDividend Declaration
21st Jun 20168:06 amRNSDirectorate Change
16th Jun 20168:26 amRNSMonthly Fact Sheet
14th Jun 201610:55 amRNSNet Asset Value(s)
25th May 20167:00 amRNSDividend Declaration
16th May 20164:51 pmRNSMonthly Fact Sheet
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