Regulatory News and Insider Announcements

Net Asset Value, January 2014 21/02/14    15:43 PM RNS
Statement re Non-Mainstream Pooled Investments 31/01/14    15:00 PM RNS
Dividend Declaration 29/01/14    07:00 AM RNS
Quarterly Factsheet Publication 29/01/14    07:00 AM RNS
Net Asset Value, December 2013 22/01/14    13:51 PM RNS
Net Asset Value, November 2013 20/12/13    14:49 PM RNS
Net Asset Value, October 2013 21/11/13    15:49 PM RNS
Director/PDMR Shareholding 11/11/13    15:52 PM RNS
Director/PDMR Shareholding 11/11/13    07:00 AM RNS
Interim Management Statement 11/11/13    07:00 AM RNS
Refinancing of Centre Point Tower Loan 01/11/13    08:33 AM RNS
Dividend Declaration 24/10/13    18:00 PM RNS
Quarterly Factsheet Publication 24/10/13    18:00 PM RNS
Net Asset Value, September 2013 24/10/13    15:39 PM RNS
Investment Update 22/10/13    10:48 AM RNS