Regulatory News and Insider Announcements

TR-1: Notification of Major Interest in Shares 08/07/16    16:30 PM RNS
TR-1: Notification of Major Interest in Shares 08/07/16    16:06 PM RNS
Net Asset Value(s) 20/06/16    16:43 PM RNS
Investment Update 14/06/16    10:15 AM RNS
Investment Update 06/06/16    07:00 AM RNS
Net Asset Value(s) 20/05/16    15:54 PM RNS
Investment Update 16/05/16    14:25 PM RNS
Result of AGM 06/05/16    12:57 PM RNS
Quarterly Factsheet Publication 27/04/16    07:00 AM RNS
Dividend Declaration 26/04/16    07:00 AM RNS
Investment Update 25/04/16    09:20 AM RNS
Net Asset Value(s) 19/04/16    15:51 PM RNS
Notice of AGM 06/04/16    14:45 PM RNS
Net Asset Value(s) 22/03/16    17:22 PM RNS
Publication of Supplementary Prospectus 22/03/16    13:01 PM RNS