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2015-06-14 18:05 Net Asset Value
2015-06-03 17:41 VOLUNTARY ANNOUNCEMENT - CONTINUING CONNECTED TRANSACTIONS
2015-05-22 16:16 POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 22 MAY 2015
2015-05-14 16:47 Net Asset Value
2015-04-14 16:11 Net Asset Value
2015-04-10 16:29 NOTICE OF ANNUAL GENERAL MEETING
2015-03-20 16:59 ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2014
2015-03-10 16:42 NET ASSET VALUE
2015-03-06 18:52 POSITIVE PROFIT ALERT
2015-02-17 12:17 NOTICE OF BOARD MEETING
2015-02-12 16:17 NET ASSET VALUE
2015-01-14 16:35 NET ASSET VALUE
2014-12-11 12:20 NET ASSET VALUE
2014-12-04 16:20 Next Day Disclosure Return
2014-12-04 16:16 COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
2014-11-23 18:21 PLACING OF NEW SHARES UNDER GENERAL MANDATE
2014-11-14 16:06 NET ASSET VALUE
2014-10-13 16:51 NET ASSET VALUE
2014-09-12 16:26 NET ASSET VALUE
2014-08-27 17:27 INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2014