Regulatory News and Insider Announcements

Quarterly Factsheet Publication 06/05/14    12:19 PM RNS
Results of AGM 06/05/14    07:01 AM RNS
Results of EGM 06/05/14    07:01 AM RNS
Investment Update 02/05/14    17:00 PM RNS
TR-1: Notification of Major Interest in Shares 02/05/14    14:08 PM RNS
Net Asset Value, March 2014 23/04/14    15:12 PM RNS
Dividend Declaration 23/04/14    14:41 PM RNS
TR-1: Notification of Major Interest in Shares 07/04/14    18:18 PM RNS
Proposal to amend investment policy 01/04/14    18:18 PM RNS
Annual Report - posting to shareholders and NSM 01/04/14    18:08 PM RNS
Net Asset Value, February 2014 28/03/14    07:02 AM RNS
TR-1: Notification of Major Interest in Shares 25/03/14    07:01 AM RNS
Preliminary results 21/03/14    07:00 AM RNS
TR-1: Notification of Major Interest in Shares 17/03/14    17:09 PM RNS
Investment Update 05/03/14    07:00 AM RNS