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Date   Source Headline
30th Aug 201710:00 amRNSFund Manager's Update Q2 2017
15th Aug 20172:07 pmRNSNet Asset Value(s)
11th Aug 20178:41 amRNSResult of AGM
14th Jul 201710:30 amRNSNet Asset Value(s)
28th Jun 20172:23 pmRNSPosting of Annual Report and Notice of AGM
27th Jun 20177:00 amRNSAnnual Financial Report
13th Jun 201710:00 amRNSNet Asset Value(s)
25th May 20172:00 pmRNSFund Manager's Update Q1 2017
16th May 20179:29 amRNSNet Asset Value(s)
11th May 20175:00 pmRNSNotification of Major Interest in Shares
4th May 20174:30 pmRNSNotificaton of Major Interest in Shares
20th Apr 20177:00 amRNSNet Asset Value(s)
13th Mar 201710:30 amRNSNet Asset Value(s)
8th Mar 20172:16 pmRNSNotification of Major Interest in Shares
1st Mar 201710:58 amRNSResults of Tender Offer
28th Feb 20177:00 amRNSEGM Results
13th Feb 20179:20 amRNSNet Asset Value(s)
3rd Feb 20173:42 pmRNSTender Offer
20th Jan 20179:26 amRNSQuarter 4 2016 Manger's Report
12th Jan 201710:00 amRNSNet Asset Value(s)
12th Dec 20161:00 pmRNSNet Asset Value(s)
8th Dec 20169:17 amRNSTender Offer
16th Nov 20162:30 pmRNSFund Manager's Q3 Update
11th Nov 20169:19 amRNSNet Asset Value(s)
27th Oct 20167:00 amRNSTax Litigation Update
19th Oct 20163:51 pmRNSResult of AGM
13th Oct 201612:34 pmRNSNet Asset Value(s)
29th Sep 20162:17 pmRNSDirector/PDMR Shareholding
28th Sep 201610:10 amRNSDirector/PDMR Shareholding
21st Sep 20163:37 pmRNSPosting of Interim Report and Notice of AGM
19th Sep 20167:00 amRNSHalf-year Report
16th Sep 20163:14 pmRNSTax Litigation update
16th Sep 201610:11 amRNSNet Asset Value(s)
10th Aug 20169:26 amRNSNet Asset Value(s)
3rd Aug 20169:41 amRNSFund Manager's Q2 2016 Update
29th Jul 20163:36 pmRNSTax Litigation Update
27th Jul 20164:30 pmRNSDirector/PDMR Shareholding
13th Jul 20169:18 amRNSNet Asset Value(s)
29th Jun 201611:03 amRNSPosting of Annual Financial Report and Accounts
28th Jun 201610:54 amRNSDirector/PDMR Shareholding
17th Jun 201611:30 amRNSAnnual Financial Report
16th Jun 20169:00 amRNSNet Asset Value(s)
12th May 20167:00 amRNSFund Manager's Q1 2016 Update
10th May 20169:26 amRNSNet Asset Value(s)
11th Apr 20169:26 amRNSNet Asset Value(s)
8th Mar 201611:46 amRNSNet Asset Value(s)
12th Feb 20167:00 amRNSManager's update regarding fourth quarter 2015
10th Feb 20162:44 pmRNSNet Asset Value(s)
22nd Jan 20167:00 amRNSDividend Declaration
12th Jan 20169:31 amRNSNet Asset Value(s)

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