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NB DISTRESSED (NBDD)

Date Time Source Announcement
30 Sep 2021 5:30 pm
RNS
Total Voting Rights
27 Sep 2021 10:00 am
RNS
Holding(s) in Company
10 Sep 2021 9:46 am
RNS
Holding(s) in Company
31 Aug 2021 5:30 pm
RNS
Total Voting Rights
25 Aug 2021 4:30 pm
RNS
Posting of Half-year Report
20 Aug 2021 7:00 am
RNS
2nd Quarter 2021 Factsheets - all share classes
  7:00 am
RNS
Half-year Report
06 Aug 2021 3:30 pm
RNS
Holding(s) in Company
30 Jul 2021 5:30 pm
RNS
Total Voting Rights
30 Jun 2021 5:30 pm
RNS
Total Voting Rights
24 Jun 2021 4:30 pm
RNS
Result of AGM
15 Jun 2021 7:00 am
RNS
Portfolio Update - all share classes - 1Q 2021
28 May 2021 5:30 pm
RNS
Total Voting Rights
30 Apr 2021 5:30 pm
RNS
Total Voting Rights
19 Apr 2021 4:30 pm
RNS
Posting of Annual Report and Notice of AGM
15 Apr 2021 7:00 am
RNS
Annual Financial Report
31 Mar 2021 5:30 pm
RNS
Total Voting Rights
18 Mar 2021 7:00 am
RNS
Waiver of Investment Manager's Fee
03 Mar 2021 7:00 am
RNS
Portfolio Update - 4Q 2020 (all share classes)
26 Feb 2021 5:30 pm
RNS
Total Voting Rights
29 Jan 2021 5:30 pm
RNS
Total Voting Rights
31 Dec 2020 1:30 pm
RNS
Total Voting Rights
30 Nov 2020 6:00 pm
RNS
Total Voting Rights
27 Nov 2020 10:45 am
RNS
Director/PDMR Shareholding
16 Nov 2020 7:00 am
RNS
Portfolio Update - 3Q20 (all share classes)
  7:00 am
RNS
Transaction in Own Shares
13 Nov 2020 7:00 am
RNS
Transaction in Own Shares
12 Nov 2020 7:00 am
RNS
Transaction in Own Shares
11 Nov 2020 7:00 am
RNS
Transaction in Own Shares
10 Nov 2020 7:00 am
RNS
Transaction in Own Shares
09 Nov 2020 7:00 am
RNS
Transaction in Own Shares
06 Nov 2020 7:00 am
RNS
Transaction in Own Shares
05 Nov 2020 7:00 am
RNS
Transaction in Own Shares
04 Nov 2020 7:00 am
RNS
Transaction in Own Shares
03 Nov 2020 7:00 am
RNS
Transaction in Own Shares
30 Oct 2020 6:00 pm
RNS
Total Voting Rights
  5:30 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
29 Oct 2020 7:00 am
RNS
Transaction in Own Shares
28 Oct 2020 7:00 am
RNS
Transaction in Own Shares
27 Oct 2020 10:30 am
RNS
Waiver of Advisory Fee
  7:00 am
RNS
Transaction in Own Shares
26 Oct 2020 7:00 am
RNS
Transaction in Own Shares
23 Oct 2020 7:00 am
RNS
Transaction in Own Shares
22 Oct 2020 7:00 am
RNS
Transaction in Own Shares
21 Oct 2020 7:00 am
RNS
Transaction in Own Shares
20 Oct 2020 7:00 am
RNS
Transaction in Own Shares
19 Oct 2020 7:00 am
RNS
Transaction in Own Shares
16 Oct 2020 7:00 am
RNS
Transaction in Own Shares
15 Oct 2020 7:00 am
RNS
Transaction in Own Shares
14 Oct 2020 7:00 am
RNS
Transaction in Own Shares
13 Oct 2020 7:00 am
RNS
Transaction in Own Shares
12 Oct 2020 7:00 am
RNS
Transaction in Own Shares
09 Oct 2020 7:00 am
RNS
Transaction in Own Shares
08 Oct 2020 7:00 am
RNS
Transaction in Own Shares
07 Oct 2020 7:00 am
RNS
Transaction in Own Shares
06 Oct 2020 7:00 am
RNS
Transaction in Own Shares
05 Oct 2020 7:00 am
RNS
Transaction in Own Shares
02 Oct 2020 7:00 am
RNS
Transaction in Own Shares
30 Sep 2020 6:00 pm
RNS
Total Voting Rights
  5:30 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
29 Sep 2020 7:00 am
RNS
Transaction in Own Shares
28 Sep 2020 7:00 am
RNS
Transaction in Own Shares
25 Sep 2020 7:00 am
RNS
Transaction in Own Shares
24 Sep 2020 7:00 am
RNS
Transaction in Own Shares
23 Sep 2020 7:00 am
RNS
Transaction in Own Shares
22 Sep 2020 7:00 am
RNS
Transaction in Own Shares
21 Sep 2020 7:00 am
RNS
Transaction in Own Shares
14 Sep 2020 7:00 am
RNS
Transaction in Own Shares
11 Sep 2020 7:00 am
RNS
Transaction in Own Shares
10 Sep 2020 7:00 am
RNS
Transaction in Own Shares
09 Sep 2020 7:00 am
RNS
Transaction in Own Shares
08 Sep 2020 7:00 am
RNS
Transaction in Own Shares
07 Sep 2020 7:00 am
RNS
Transaction in Own Shares
04 Sep 2020 7:00 am
RNS
Transaction in Own Shares
03 Sep 2020 7:00 am
RNS
Transaction in Own Shares
02 Sep 2020 7:00 am
RNS
Transaction in Own Shares
01 Sep 2020 5:00 pm
RNS
Posting of Interim Report and Financial Statements
  7:00 am
RNS
Portfolio Update - 2Q20 - all share classes
28 Aug 2020 6:00 pm
RNS
Total Voting Rights
  5:30 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
27 Aug 2020 7:30 am
RNS
Change of Sole Corporate Broker
  7:00 am
RNS
2020 INTERIM REPORT
  7:00 am
RNS
Transaction in Own Shares
26 Aug 2020 7:00 am
RNS
Transaction in Own Shares
24 Aug 2020 7:00 am
RNS
Transaction in Own Shares
21 Aug 2020 7:00 am
RNS
Transaction in Own Shares
20 Aug 2020 7:00 am
RNS
Transaction in Own Shares
19 Aug 2020 7:00 am
RNS
Transaction in Own Shares
18 Aug 2020 7:00 am
RNS
Transaction in Own Shares
17 Aug 2020 7:00 am
RNS
Transaction in Own Shares
14 Aug 2020 7:00 am
RNS
Transaction in Own Shares
13 Aug 2020 7:00 am
RNS
Transaction in Own Shares
12 Aug 2020 7:00 am
RNS
Transaction in Own Shares
11 Aug 2020 7:00 am
RNS
Transaction in Own Shares
10 Aug 2020 7:00 am
RNS
Transaction in Own Shares
07 Aug 2020 7:00 am
RNS
Transaction in Own Shares
06 Aug 2020 7:00 am
RNS
Transaction in Own Shares
05 Aug 2020 2:30 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Transaction in Own Shares
04 Aug 2020 7:00 am
RNS
Transaction in Own Shares
31 Jul 2020 6:00 pm
RNS
Total Voting Rights
  5:30 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
30 Jul 2020 7:00 am
RNS
Transaction in Own Shares
29 Jul 2020 7:00 am
RNS
Transaction in Own Shares
28 Jul 2020 7:00 am
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in a closed period
27 Jul 2020 7:00 am
RNS
Transaction in Own Shares
24 Jul 2020 7:00 am
RNS
Transaction in Own Shares
23 Jul 2020 7:00 am
RNS
Transaction in Own Shares
22 Jul 2020 7:00 am
RNS
Transaction in Own Shares
21 Jul 2020 7:00 am
RNS
Transaction in Own Shares
20 Jul 2020 7:00 am
RNS
Transaction in Own Shares
17 Jul 2020 7:00 am
RNS
Transaction in Own Shares
16 Jul 2020 7:00 am
RNS
Transaction in Own Shares
15 Jul 2020 7:00 am
RNS
Transaction in Own Shares
14 Jul 2020 7:00 am
RNS
Transaction in Own Shares
13 Jul 2020 7:00 am
RNS
Transaction in Own Shares
10 Jul 2020 7:00 am
RNS
Transaction in Own Shares
09 Jul 2020 7:00 am
RNS
Transaction in Own Shares
08 Jul 2020 7:00 am
RNS
Transaction in Own Shares
07 Jul 2020 7:00 am
RNS
Transaction in Own Shares
06 Jul 2020 8:00 am
RNS
Holding(s) in Company
  7:00 am
RNS
Transaction in Own Shares
03 Jul 2020 11:00 am
RNS
Director/PDMR Shareholding
  11:00 am
RNS
Director/PDMR Shareholding
  11:00 am
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Transaction in Own Shares
02 Jul 2020 7:00 am
RNS
Transaction in Own Shares
01 Jul 2020 7:05 am
RNS
Total Voting Rights
  7:00 am
RNS
Capital Distribution Update
25 Jun 2020 3:50 pm
RNS
Result of AGM
22 Jun 2020 7:00 am
RNS
Transaction in Own Shares
19 Jun 2020 7:00 am
RNS
Transaction in Own Shares
18 Jun 2020 7:00 am
RNS
Transaction in Own Shares
17 Jun 2020 7:00 am
RNS
Capital Distribution
  7:00 am
RNS
Transaction in Own Shares
16 Jun 2020 7:00 am
RNS
Transaction in Own Shares
15 Jun 2020 7:00 am
RNS
Transaction in Own Shares
12 Jun 2020 7:00 am
RNS
Transaction in Own Shares
11 Jun 2020 7:00 am
RNS
Transaction in Own Shares
10 Jun 2020 7:00 am
RNS
Transaction in Own Shares
09 Jun 2020 7:00 am
RNS
Transaction in Own Shares
08 Jun 2020 7:00 am
RNS
Transaction in Own Shares
05 Jun 2020 7:00 am
RNS
Transaction in Own Shares
04 Jun 2020 7:00 am
RNS
Transaction in Own Shares
03 Jun 2020 7:00 am
RNS
Transaction in Own Shares
02 Jun 2020 7:00 am
RNS
Transaction in Own Shares
29 May 2020 6:01 pm
RNS
Total Voting Rights
  6:00 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
28 May 2020 7:00 am
RNS
Transaction in Own Shares
27 May 2020 7:00 am
RNS
Transaction in Own Shares
26 May 2020 7:00 am
RNS
Update on Investment in Exide Technologies
  7:00 am
RNS
Transaction in Own Shares
22 May 2020 7:00 am
RNS
Transaction in Own Shares
21 May 2020 7:00 am
RNS
Transaction in Own Shares
20 May 2020 6:00 pm
RNS
Director/PDMR Shareholding
  6:00 pm
RNS
Director/PDMR Shareholding
  6:00 pm
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Transaction in Own Shares
19 May 2020 7:00 am
RNS
Capital Distribution Update
11 May 2020 7:00 am
RNS
Portfolio Update - 1Q20 (NBDD, NBDX, NBDG classes)
06 May 2020 7:00 am
RNS
Capital Distribution
  7:00 am
RNS
Transaction in Own Shares
05 May 2020 7:00 am
RNS
Transaction in Own Shares
04 May 2020 7:00 am
RNS
Transaction in Own Shares
30 Apr 2020 6:01 pm
RNS
Total Voting Rights
  6:00 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
29 Apr 2020 7:00 am
RNS
Transaction in Own Shares
28 Apr 2020 7:00 am
RNS
Transaction in Own Shares
27 Apr 2020 7:00 am
RNS
Transaction in Own Shares
24 Apr 2020 7:00 am
RNS
Transaction in Own Shares
23 Apr 2020 7:00 am
RNS
Transaction in Own Shares
22 Apr 2020 7:00 am
RNS
Notice of AGM
  7:00 am
RNS
Transaction in Own Shares
21 Apr 2020 7:00 am
RNS
Transaction in Own Shares
20 Apr 2020 7:00 am
RNS
Transaction in Own Shares
17 Apr 2020 7:00 am
RNS
Transaction in Own Shares
16 Apr 2020 7:00 am
RNS
Transaction in Own Shares
15 Apr 2020 7:00 am
RNS
Annual Financial Report
  7:00 am
RNS
Transaction in Own Shares
14 Apr 2020 7:00 am
RNS
Transaction in Own Shares
09 Apr 2020 7:00 am
RNS
Transaction in Own Shares
08 Apr 2020 7:00 am
RNS
Transaction in Own Shares
07 Apr 2020 3:30 pm
RNS
Director/PDMR Shareholding
  3:30 pm
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Transaction in Own Shares
06 Apr 2020 7:00 am
RNS
Transaction in Own Shares
03 Apr 2020 7:00 am
RNS
Transaction in Own Shares
02 Apr 2020 7:00 am
RNS
Transaction in Own Shares
31 Mar 2020 6:01 pm
RNS
Total Voting Rights
  6:00 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
30 Mar 2020 7:00 am
RNS
Transaction in Own Shares
23 Mar 2020 7:00 am
RNS
Transaction in Own Shares
20 Mar 2020 11:04 am
RNS
Capital Distribution Update
  7:00 am
RNS
Transaction in Own Shares
19 Mar 2020 7:00 am
RNS
Transaction in Own Shares
18 Mar 2020 7:00 am
RNS
Transaction in Own Shares
17 Mar 2020 7:00 am
RNS
Transaction in Own Shares
16 Mar 2020 7:00 am
RNS
Transaction in Own Shares
13 Mar 2020 7:00 am
RNS
Transaction in Own Shares
12 Mar 2020 7:00 am
RNS
Transaction in Own Shares
11 Mar 2020 7:00 am
RNS
Transaction in Own Shares
10 Mar 2020 11:12 am
RNS
Closed Period and Share Buybacks
09 Mar 2020 7:00 am
RNS
Transaction in Own Shares
06 Mar 2020 7:00 am
RNS
Transaction in Own Shares
05 Mar 2020 7:00 am
RNS
Transaction in Own Shares
04 Mar 2020 7:00 am
RNS
Transaction in Own Shares
03 Mar 2020 7:00 am
RNS
Capital Distribution
  7:00 am
RNS
Transaction in Own Shares
28 Feb 2020 6:01 pm
RNS
Total Voting Rights
  6:00 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
27 Feb 2020 7:00 am
RNS
Transaction in Own Shares
25 Feb 2020 7:00 am
RNS
Transaction in Own Shares
14 Feb 2020 7:00 am
RNS
Transaction in Own Shares
13 Feb 2020 7:00 am
RNS
Transaction in Own Shares
12 Feb 2020 7:00 am
RNS
Transaction in Own Shares
11 Feb 2020 7:00 am
RNS
Transaction in Own Shares
10 Feb 2020 7:00 am
RNS
Transaction in Own Shares
07 Feb 2020 7:00 am
RNS
Transaction in Own Shares
06 Feb 2020 7:00 am
RNS
Transaction in Own Shares
05 Feb 2020 7:00 am
RNS
Transaction in Own Shares
04 Feb 2020 7:00 am
RNS
Portfolio Update: 4Q19 - NBDD, NBDX, NBDG Classes
  7:00 am
RNS
Transaction in Own Shares
31 Jan 2020 6:00 pm
RNS
Total Voting Rights
  5:30 pm
RNS
Transaction in Own Shares
30 Jan 2020 7:00 am
RNS
Transaction in Own Shares
29 Jan 2020 7:00 am
RNS
Transaction in Own Shares
28 Jan 2020 7:00 am
RNS
Transaction in Own Shares
27 Jan 2020 7:00 am
RNS
Transaction in Own Shares
24 Jan 2020 7:00 am
RNS
Transaction in Own Shares
23 Jan 2020 7:00 am
RNS
Transaction in Own Shares
22 Jan 2020 7:00 am
RNS
Transaction in Own Shares
21 Jan 2020 7:00 am
RNS
Transaction in Own Shares
20 Jan 2020 7:00 am
RNS
Transaction in Own Shares
17 Jan 2020 7:00 am
RNS
Transaction in Own Shares
16 Jan 2020 7:00 am
RNS
Transaction in Own Shares
08 Jan 2020 7:00 am
RNS
Transaction in Own Shares
03 Jan 2020 3:00 pm
RNS
Total Voting Rights
  7:00 am
RNS
Transaction in Own Shares
27 Dec 2019 7:00 am
RNS
Transaction in Own Shares
24 Dec 2019 7:00 am
RNS
Transaction in Own Shares
23 Dec 2019 7:00 am
RNS
Transaction in Own Shares
16 Dec 2019 10:12 am
RNS
Transaction in Own Shares - Replacement
  7:00 am
RNS
Directorate Change and Appointment of SID
  7:00 am
RNS
Transaction in Own Shares
13 Dec 2019 7:00 am
RNS
Transaction in Own Shares
12 Dec 2019 7:00 am
RNS
Transaction in Own Shares
11 Dec 2019 7:00 am
RNS
Transaction in Own Shares
10 Dec 2019 7:00 am
RNS
Transaction in Own Shares
09 Dec 2019 7:00 am
RNS
Transaction in Own Shares
06 Dec 2019 7:00 am
RNS
Transaction in Own Shares
05 Dec 2019 12:30 pm
RNS
Director/PDMR Shareholding
  12:30 pm
RNS
Director/PDMR Shareholding
  12:30 pm
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Transaction in Own Shares
04 Dec 2019 4:12 pm
RNS
Dividend Declaration
  7:00 am
RNS
Transaction in Own Shares
03 Dec 2019 7:00 am
RNS
Transaction in Own Shares
02 Dec 2019 7:00 am
RNS
Transaction in Own Shares
29 Nov 2019 6:00 pm
RNS
Total Voting Rights
  7:00 am
RNS
Transaction in Own Shares
28 Nov 2019 7:00 am
RNS
Transaction in Own Shares
27 Nov 2019 7:00 am
RNS
Transaction in Own Shares
26 Nov 2019 7:00 am
RNS
Capital Distribution Update
  7:00 am
RNS
Transaction in Own Shares
25 Nov 2019 7:00 am
RNS
Portfolio Update - Global Shares - 30 Sept 19
  7:00 am
RNS
Portfolio Update - Extended Life Shares - 30 Sep19
  7:00 am
RNS
Portfolio Update - Ordinary Shares - 30 Sep 19
  7:00 am
RNS
Transaction in Own Shares
22 Nov 2019 7:00 am
RNS
Transaction in Own Shares
21 Nov 2019 7:00 am
RNS
Transaction in Own Shares
19 Nov 2019 7:00 am
RNS
Transaction in Own Shares
18 Nov 2019 7:00 am
RNS
Transaction in Own Shares
14 Nov 2019 7:00 am
RNS
Transaction in Own Shares
13 Nov 2019 7:00 am
RNS
Transaction in Own Shares
12 Nov 2019 7:00 am
RNS
Capital Distribution
  7:00 am
RNS
Transaction in Own Shares
08 Nov 2019 7:00 am
RNS
Transaction in Own Shares
07 Nov 2019 7:00 am
RNS
Transaction in Own Shares
06 Nov 2019 7:00 am
RNS
Transaction in Own Shares
04 Nov 2019 7:00 am
RNS
Transaction in Own Shares
31 Oct 2019 6:00 pm
RNS
Total Voting Rights
  5:30 pm
RNS
Transaction in Own Shares
30 Oct 2019 7:00 am
RNS
Transaction in Own Shares
28 Oct 2019 7:00 am
RNS
Transaction in Own Shares
25 Oct 2019 7:00 am
RNS
Transaction in Own Shares
24 Oct 2019 7:00 am
RNS
Transaction in Own Shares
23 Oct 2019 7:00 am
RNS
Transaction in Own Shares
22 Oct 2019 5:00 pm
RNS
Holding(s) in Company
  5:00 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Transaction in Own Shares
21 Oct 2019 7:00 am
RNS
Transaction in Own Shares
18 Oct 2019 7:00 am
RNS
Transaction in Own Shares
16 Oct 2019 7:00 am
RNS
Transaction in Own Shares
14 Oct 2019 7:00 am
RNS
Transaction in Own Shares
09 Oct 2019 7:00 am
RNS
Transaction in Own Shares
04 Oct 2019 7:00 am
RNS
Transaction in Own Shares
02 Oct 2019 7:00 am
RNS
Transaction in Own Shares
30 Sep 2019 6:00 pm
RNS
Transaction in Own Shares
  5:30 pm
RNS
Total Voting Rights
  7:00 am
RNS
Transaction in Own Shares
27 Sep 2019 7:00 am
RNS
Transaction in Own Shares
26 Sep 2019 7:00 am
RNS
Transaction in Own Shares
25 Sep 2019 7:00 am
RNS
Transaction in Own Shares
24 Sep 2019 7:00 am
RNS
Transaction in Own Shares
20 Sep 2019 7:00 am
RNS
Transaction in Own Shares
19 Sep 2019 7:00 am
RNS
Transaction in Own Shares
18 Sep 2019 7:00 am
RNS
Transaction in Own Shares
16 Sep 2019 7:00 am
RNS
Transaction in Own Shares
13 Sep 2019 7:00 am
RNS
Transaction in Own Shares
11 Sep 2019 7:00 am
RNS
Transaction in Own Shares
10 Sep 2019 7:00 am
RNS
Transaction in Own Shares
09 Sep 2019 7:00 am
RNS
Transaction in Own Shares
06 Sep 2019 7:00 am
RNS
Transaction in Own Shares
05 Sep 2019 7:00 am
RNS
Transaction in Own Shares
04 Sep 2019 7:00 am
RNS
Transaction in Own Shares
03 Sep 2019 7:00 am
RNS
Transaction in Own Shares
02 Sep 2019 11:15 am
RNS
Director/PDMR Shareholding
  11:15 am
RNS
Director/PDMR Shareholding
  11:15 am
RNS
Director/PDMR Shareholding
  11:15 am
RNS
Director/PDMR Shareholding
30 Aug 2019 2:56 pm
RNS
Posting of Interim Report and Financial Statements
28 Aug 2019 2:37 pm
RNS
Capital Distribution - Update - Replacement
23 Aug 2019 7:00 am
RNS
Half-year Report
20 Aug 2019 7:00 am
RNS
Transaction in Own Shares
19 Aug 2019 7:00 am
RNS
Transaction in Own Shares
16 Aug 2019 7:00 am
RNS
Transaction in Own Shares
15 Aug 2019 7:00 am
RNS
Portfolio Update - Extended Life Shares - 30 Jun19
  7:00 am
RNS
Portfolio Update - Global Shares - 30 Jun 2019
  7:00 am
RNS
Portfolio Update - Ordinary Shares - 30 Jun 19
  7:00 am
RNS
Transaction in Own Shares
14 Aug 2019 7:00 am
RNS
Transaction in Own Shares
13 Aug 2019 7:00 am
RNS
Transaction in Own Shares
12 Aug 2019 7:00 am
RNS
Capital Distribution
09 Aug 2019 7:00 am
RNS
Transaction in Own Shares
08 Aug 2019 7:00 am
RNS
Transaction in Own Shares
07 Aug 2019 7:00 am
RNS
Transaction in Own Shares
06 Aug 2019 7:00 am
RNS
Transaction in Own Shares
05 Aug 2019 7:00 am
RNS
Transaction in Own Shares
02 Aug 2019 7:00 am
RNS
Transaction in Own Shares
31 Jul 2019 6:00 pm
RNS
Total Voting Rights
  5:30 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
29 Jul 2019 7:00 am
RNS
Transaction in Own Shares
26 Jul 2019 7:00 am
RNS
Transaction in Own Shares
23 Jul 2019 7:00 am
RNS
Transaction in a closed period
15 Jul 2019 7:00 am
RNS
Transaction in Own Shares
10 Jul 2019 7:00 am
RNS
Transaction in Own Shares
08 Jul 2019 7:00 am
RNS
Transaction in Own Shares
03 Jul 2019 7:00 am
RNS
Transaction in Own Shares
28 Jun 2019 6:00 pm
RNS
Total Voting Rights
  5:30 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
27 Jun 2019 7:00 am
RNS
Transaction in Own Shares
26 Jun 2019 1:19 pm
RNS
Portfolio Update - ExLife Shs- 31Mar19 Replacement
  1:15 pm
RNS
Portfolio Update - Glb Shs - 31Mar19 - Replacement
  1:10 pm
RNS
Portfolio Update - Ord Shs - 31Mar19 Replacement
  7:00 am
RNS
Transaction in Own Shares
25 Jun 2019 4:00 pm
RNS
Result of AGM
24 Jun 2019 7:00 am
RNS
Transaction in Own Shares
31 May 2019 6:00 pm
RNS
Total Voting Rights
15 May 2019 7:00 am
RNS
Portfolio Update - Global Shares - 31 March 2019
  7:00 am
RNS
Portfolio Update - Extended Life Shares - 31Mar19
  7:00 am
RNS
Portfolio Update - Ordinary Shares - 31 March 2019
30 Apr 2019 6:00 pm
RNS
Total Voting Rights
24 Apr 2019 7:00 am
RNS
Transaction in Own Shares
23 Apr 2019 7:00 am
RNS
Transaction in Own Shares
18 Apr 2019 7:00 am
RNS
Transaction in Own Shares
16 Apr 2019 7:00 am
RNS
Transaction in Own Shares
15 Apr 2019 7:00 am
RNS
Transaction in Own Shares
11 Apr 2019 7:00 am
RNS
Transaction in Own Shares
09 Apr 2019 7:00 am
RNS
Transaction in Own Shares
05 Apr 2019 1:30 pm
RNS
Director/PDMR Shareholding
  1:30 pm
RNS
Director/PDMR Shareholding
  1:30 pm
RNS
Director/PDMR Shareholding
  1:30 pm
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Audited Annual Financial Statements & AGM Notice
03 Apr 2019 1:00 pm
RNS
Holding(s) in Company
02 Apr 2019 7:00 am
RNS
Capital Distributions - Update
29 Mar 2019 6:00 pm
RNS
Total Voting Rights
28 Mar 2019 7:00 am
RNS
Annual Financial Report
18 Mar 2019 7:00 am
RNS
Capital Distribution
28 Feb 2019 6:00 pm
RNS
Total Voting Rights
27 Feb 2019 7:00 am
RNS
Portfolio Update - Global Shares - 31 Dec 2018
  7:00 am
RNS
Portfolio Update - Extended Life Shares - 31 Dec18
  7:00 am
RNS
Portfolio Update - Ordinary Shares - 31 Dec 2018
  7:00 am
RNS
Transaction in a closed period
25 Feb 2019 7:00 am
RNS
Transaction in Own Shares
18 Feb 2019 7:00 am
RNS
Sale of Largest Investment, Potential Distribution
14 Feb 2019 7:00 am
RNS
Transaction in Own Shares
13 Feb 2019 7:00 am
RNS
Transaction in Own Shares
12 Feb 2019 10:00 am
RNS
Holding(s) in Company
  7:00 am
RNS
Transaction in Own Shares
11 Feb 2019 7:00 am
RNS
Transaction in Own Shares
08 Feb 2019 9:46 am
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
07 Feb 2019 7:00 am
RNS
Transaction in Own Shares
06 Feb 2019 7:00 am
RNS
Transaction in Own Shares
05 Feb 2019 7:00 am
RNS
Transaction in Own Shares
04 Feb 2019 7:00 am
RNS
Transaction in Own Shares
31 Jan 2019 6:00 pm
RNS
Total Voting Rights
  5:30 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
29 Jan 2019 7:00 am
RNS
Transaction in Own Shares
28 Jan 2019 7:00 am
RNS
Transaction in Own Shares
25 Jan 2019 7:00 am
RNS
Transaction in Own Shares
24 Jan 2019 7:00 am
RNS
Transaction in Own Shares
23 Jan 2019 7:00 am
RNS
Transaction in Own Shares
21 Jan 2019 7:00 am
RNS
Transaction in Own Shares
18 Jan 2019 7:00 am
RNS
Transaction in Own Shares
17 Jan 2019 7:00 am
RNS
Transaction in Own Shares
16 Jan 2019 7:00 am
RNS
Transaction in Own Shares
15 Jan 2019 7:00 am
RNS
Transaction in Own Shares
14 Jan 2019 7:00 am
RNS
Transaction in Own Shares
11 Jan 2019 7:00 am
RNS
Transaction in Own Shares
10 Jan 2019 7:00 am
RNS
Transaction in Own Shares
09 Jan 2019 7:00 am
RNS
Transaction in Own Shares
08 Jan 2019 7:00 am
RNS
Transaction in Own Shares
07 Jan 2019 7:00 am
RNS
Transaction in Own Shares
04 Jan 2019 7:00 am
RNS
Transaction in Own Shares
03 Jan 2019 7:00 am
RNS
Transaction in Own Shares
31 Dec 2018 1:30 pm
RNS
Total Voting Rights
28 Dec 2018 7:00 am
RNS
Transaction in Own Shares
24 Dec 2018 10:35 am
RNS
Transaction in Own Shares - Replacement
21 Dec 2018 7:00 am
RNS
Transaction in Own Shares
20 Dec 2018 7:00 am
RNS
Transaction in Own Shares
19 Dec 2018 7:00 am
RNS
Transaction in Own Shares
18 Dec 2018 7:00 am
RNS
Transaction in Own Shares
17 Dec 2018 7:00 am
RNS
Transaction in Own Shares
14 Dec 2018 7:00 am
RNS
Confirmation of Sole Corporate Broker
11 Dec 2018 7:00 am
RNS
Transaction in Own Shares
10 Dec 2018 7:00 am
RNS
Transaction in Own Shares
07 Dec 2018 7:00 am
RNS
Transaction in Own Shares
06 Dec 2018 7:00 am
RNS
Transaction in Own Shares
05 Dec 2018 7:00 am
RNS
Transaction in Own Shares
04 Dec 2018 7:00 am
RNS
Transaction in Own Shares
30 Nov 2018 6:00 pm
RNS
Total Voting Rights
  5:40 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
29 Nov 2018 7:00 am
RNS
Transaction in Own Shares
28 Nov 2018 7:00 am
RNS
Transaction in Own Shares
27 Nov 2018 7:00 am
RNS
Transaction in Own Shares
26 Nov 2018 7:00 am
RNS
Transaction in Own Shares
23 Nov 2018 7:00 am
RNS
Transaction in Own Shares
22 Nov 2018 4:30 pm
RNS
Changes to composition of Audit Committee
  7:00 am
RNS
Transaction in Own Shares
21 Nov 2018 7:00 am
RNS
Transaction in Own Shares
20 Nov 2018 7:00 am
RNS
Transaction in Own Shares
19 Nov 2018 7:00 am
RNS
Transaction in Own Shares
16 Nov 2018 6:11 pm
RNS
Portfolio Update-Extended Life Shares-30Sep18-Amd
  7:00 am
RNS
Transaction in Own Shares
15 Nov 2018 7:00 am
RNS
Portfolio Update - Global Shares - 30 Sep 18
  7:00 am
RNS
Portfolio Update - Extended Life Shares - 30 Sep18
  7:00 am
RNS
Portfolio Update - Ordinary Shares - 30 Sep18
  7:00 am
RNS
Transaction in Own Shares
14 Nov 2018 7:00 am
RNS
Transaction in Own Shares
13 Nov 2018 7:00 am
RNS
Transaction in Own Shares
12 Nov 2018 7:00 am
RNS
Transaction in Own Shares
09 Nov 2018 7:00 am
RNS
Transaction in Own Shares
08 Nov 2018 7:00 am
RNS
Transaction in Own Shares
07 Nov 2018 7:00 am
RNS
Transaction in Own Shares
05 Nov 2018 7:00 am
RNS
Transaction in Own Shares
31 Oct 2018 6:00 pm
RNS
Total Voting Rights
23 Oct 2018 2:44 pm
RNS
Income Distribution
05 Oct 2018 9:54 am
RNS
Director Declaration
02 Oct 2018 1:05 pm
RNS
Holding(s) in Company
28 Sep 2018 6:00 pm
RNS
Total Voting Rights
24 Sep 2018 11:10 am
RNS
Holding(s) in Company
12 Sep 2018 5:17 pm
RNS
Holding(s) in Company
06 Sep 2018 7:00 am
RNS
Transaction in Own Shares
31 Aug 2018 6:00 pm
RNS
Total Voting Rights
30 Aug 2018 2:50 pm
RNS
Posting of Interim Report & Financial Statements
23 Aug 2018 7:00 am
RNS
Half-year Report
21 Aug 2018 6:00 pm
RNS
Director/PDMR Shareholding
  6:00 pm
RNS
Director/PDMR Shareholding
  6:00 pm
RNS
Director/PDMR Shareholding
  6:00 pm
RNS
Director/PDMR Shareholding
20 Aug 2018 12:20 pm
RNS
Capital Distribution - Update - Replacement
08 Aug 2018 7:00 am
RNS
Portfolio Update - Global Shares
  7:00 am
RNS
Portfolio Update - Extended Life Shares
  7:00 am
RNS
Portfolio Update - Ordinary Shares
03 Aug 2018 7:00 am
RNS
Capital Distribution
31 Jul 2018 6:00 pm
RNS
Total Voting Rights
23 Jul 2018 7:00 am
RNS
Transactions in a closed period
09 Jul 2018 7:00 am
RNS
Transaction in Own Shares
29 Jun 2018 6:00 pm
RNS
Total Voting Rights
21 Jun 2018 7:00 am
RNS
Transaction in Own Shares
19 Jun 2018 1:15 pm
RNS
Result of AGM
31 May 2018 6:00 pm
RNS
Total Voting Rights
30 May 2018 11:00 am
RNS
Director/PDMR Shareholding
  11:00 am
RNS
Director/PDMR Shareholding
  11:00 am
RNS
Director/PDMR Shareholding
  11:00 am
RNS
Director/PDMR Shareholding
29 May 2018 7:00 am
RNS
Capital Distribution - Update
11 May 2018 7:02 am
RNS
Portfolio Update - Global Shares
  7:02 am
RNS
Portfolio Update - Extended Life Shares
  7:02 am
RNS
Portfolio Update - Ordinary Shares
  7:00 am
RNS
Capital Distribution
30 Apr 2018 6:00 pm
RNS
Total Voting Rights
23 Apr 2018 3:16 pm
RNS
Audited Annual Financial Statements & AGM Notice
18 Apr 2018 7:00 am
RNS
Annual Financial Report
12 Apr 2018 5:30 pm
RNS
Directorate Change
03 Apr 2018 2:40 pm
RNS
Holding(s) in Company
29 Mar 2018 6:00 pm
RNS
Total Voting Rights
19 Mar 2018 7:00 am
RNS
Transactions in a close period
28 Feb 2018 6:00 pm
RNS
Total Voting Rights
16 Feb 2018 5:30 pm
RNS
Holding(s) in Company
31 Jan 2018 6:00 pm
RNS
Total Voting Rights
29 Jan 2018 5:00 pm
RNS
Key Information Document
  3:00 pm
RNS
Holding(s) in Company
24 Jan 2018 7:00 am
RNS
Portfolio Update - Global Shares
  7:00 am
RNS
Portfolio Update - Extended Life Shares
  7:00 am
RNS
Portfolio Update - Ordinary Shares
18 Jan 2018 7:00 am
RNS
Directorate Change
12 Jan 2018 11:00 am
RNS
Key Information Document
02 Jan 2018 6:00 pm
RNS
Key Information Document
29 Dec 2017 1:30 pm
RNS
Total Voting Rights
08 Dec 2017 7:00 am
RNS
Transaction in Own Shares
07 Dec 2017 7:00 am
RNS
Transaction in Own Shares
05 Dec 2017 7:00 am
RNS
Transaction in Own Shares
30 Nov 2017 6:00 pm
RNS
Total Voting Rights
21 Nov 2017 10:10 am
RNS
Holding(s) in Company
20 Nov 2017 7:00 am
RNS
Income Distribution
16 Nov 2017 11:00 am
RNS
Director/PDMR Shareholding
  11:00 am
RNS
Director/PDMR Shareholding
  11:00 am
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Portfolio Update - Extended Life Shares
  7:00 am
RNS
Portfolio Update - Global Shares
  7:00 am
RNS
Portfolio Update - Ordinary Shares
14 Nov 2017 7:00 am
RNS
Capital Distribution - Update
08 Nov 2017 7:00 am
RNS
Transaction in Own Shares
31 Oct 2017 6:00 pm
RNS
Total Voting Rights
27 Oct 2017 7:00 am
RNS
Capital Distribution
26 Oct 2017 6:00 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
23 Oct 2017 7:00 am
RNS
Transaction in Own Shares
17 Oct 2017 4:25 pm
RNS
Director/PDMR Shareholding
06 Oct 2017 7:00 am
RNS
Transaction in Own Shares
05 Oct 2017 7:00 am
RNS
Transaction in Own Shares
04 Oct 2017 7:00 am
RNS
Transaction in Own Shares
03 Oct 2017 7:00 am
RNS
Transaction in Own Shares
29 Sep 2017 6:00 pm
RNS
Total Voting Rights
  5:45 pm
RNS
Transaction in Own Shares
  4:50 pm
RNS
Holding(s) in Company
  10:04 am
RNS
Holding(s) in Company
  7:00 am
RNS
Transaction in Own Shares
28 Sep 2017 7:00 am
RNS
Transaction in Own Shares
27 Sep 2017 7:00 am
RNS
Transaction in Own Shares
25 Sep 2017 7:00 am
RNS
Transaction in Own Shares
22 Sep 2017 7:00 am
RNS
Transaction in Own Shares
21 Sep 2017 7:00 am
RNS
Transaction in Own Shares
19 Sep 2017 7:00 am
RNS
Transaction in Own Shares
15 Sep 2017 7:00 am
RNS
Transaction in Own Shares
14 Sep 2017 7:00 am
RNS
Transaction in Own Shares
12 Sep 2017 7:00 am
RNS
Transaction in Own Shares
08 Sep 2017 12:00 pm
RNS
Posting of Interim Report & Financial Statements
  7:00 am
RNS
Transaction in Own Shares
07 Sep 2017 2:30 pm
RNS
Director/PDMR Shareholding
  2:30 pm
RNS
Director/PDMR Shareholding
  2:30 pm
RNS
Director/PDMR Shareholding
  10:15 am
RNS
Holding(s) in Company
  7:00 am
RNS
Transaction in Own Shares
06 Sep 2017 7:00 am
RNS
Transaction in Own Shares
05 Sep 2017 7:00 am
RNS
Capital Distribution - Update
04 Sep 2017 6:00 pm
RNS
Transaction in Own Shares
31 Aug 2017 6:00 pm
RNS
Total Voting Rights
  7:00 am
RNS
Transaction in Own Shares
30 Aug 2017 7:00 am
RNS
Half-year Report
  7:00 am
RNS
Transaction in Own Shares
22 Aug 2017 7:00 am
RNS
Transaction in Own Shares
18 Aug 2017 9:17 am
RNS
Capital Distribution
10 Aug 2017 9:40 am
RNS
Holding(s) in Company
09 Aug 2017 7:00 am
RNS
Transaction in Own Shares
07 Aug 2017 7:00 am
RNS
Transaction in Own Shares
04 Aug 2017 7:00 am
RNS
Transaction in Own Shares
03 Aug 2017 7:00 am
RNS
Portfolio Update - Global Shares
  7:00 am
RNS
Portfolio Update - Extended Shares
  7:00 am
RNS
Portfolio Update - Ordinary Shares
  7:00 am
RNS
Transaction in Own Shares
02 Aug 2017 7:00 am
RNS
Transaction in Own Shares
31 Jul 2017 6:00 pm
RNS
Total Voting Rights
  5:45 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
28 Jul 2017 7:00 am
RNS
Transaction in Own Shares
27 Jul 2017 4:30 pm
RNS
Transaction in a Close Period
  7:00 am
RNS
Transaction in Own Shares
26 Jul 2017 7:00 am
RNS
Transaction in Own Shares
25 Jul 2017 7:00 am
RNS
Transaction in Own Shares
24 Jul 2017 7:00 am
RNS
Transaction in Own Shares
21 Jul 2017 7:00 am
RNS
Transaction in Own Shares
20 Jul 2017 7:00 am
RNS
Transaction in Own Shares
18 Jul 2017 7:00 am
RNS
Transaction in Own Shares
17 Jul 2017 7:00 am
RNS
Transaction in Own Shares
14 Jul 2017 7:00 am
RNS
Transaction in Own Shares
13 Jul 2017 7:00 am
RNS
Transaction in Own Shares
12 Jul 2017 7:00 am
RNS
Transaction in Own Shares
11 Jul 2017 7:00 am
RNS
Transaction in Own Shares
10 Jul 2017 7:00 am
RNS
Transaction in Own Shares
07 Jul 2017 7:00 am
RNS
Transaction in Own Shares
06 Jul 2017 7:00 am
RNS
Transaction in Own Shares
05 Jul 2017 1:15 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Transaction in Own Shares
04 Jul 2017 7:00 am
RNS
Transaction in Own Shares
30 Jun 2017 6:00 pm
RNS
Total Voting Rights
  5:45 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
29 Jun 2017 7:00 am
RNS
Transaction in Own Shares
28 Jun 2017 11:00 am
RNS
Director/PDMR Shareholding
  11:00 am
RNS
Director/PDMR Shareholding
  11:00 am
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Transaction in Own Shares
27 Jun 2017 7:00 am
RNS
Transaction in Own Shares
26 Jun 2017 7:00 am
RNS
Capital Distribution - Update
20 Jun 2017 7:00 am
RNS
Company Secretary Change
13 Jun 2017 4:00 pm
RNS
Capital Distribution - Replacement
12 Jun 2017 5:45 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
09 Jun 2017 7:00 am
RNS
Transaction in Own Shares
06 Jun 2017 5:03 pm
RNS
Result of AGM
  7:00 am
RNS
Transaction in Own Shares
05 Jun 2017 7:00 am
RNS
Transaction in Own Shares
02 Jun 2017 7:00 am
RNS
Transaction in Own Shares
31 May 2017 6:00 pm
RNS
Total Voting Rights
  5:45 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
30 May 2017 7:00 am
RNS
Transaction in Own Shares
26 May 2017 7:00 am
RNS
Transaction in Own Shares
25 May 2017 7:00 am
RNS
Transaction in Own Shares
24 May 2017 7:00 am
RNS
Transaction in Own Shares
23 May 2017 7:00 am
RNS
Transaction in Own Shares
22 May 2017 7:00 am
RNS
Transaction in Own Shares
19 May 2017 7:00 am
RNS
Transaction in Own Shares
18 May 2017 2:28 pm
RNS
Cancellation of Treasury Shares
  7:00 am
RNS
Transaction in Own Shares
17 May 2017 7:00 am
RNS
Transaction in Own Shares
12 May 2017 7:00 am
RNS
Transaction in Own Shares
11 May 2017 7:00 am
RNS
Transaction in Own Shares
10 May 2017 7:00 am
RNS
Transaction in Own Shares
09 May 2017 7:00 am
RNS
Transaction in Own Shares
08 May 2017 7:00 am
RNS
Transaction in Own Shares
05 May 2017 7:00 am
RNS
Transaction in Own Shares
03 May 2017 7:00 am
RNS
Transaction in Own Shares
28 Apr 2017 6:00 pm
RNS
Total Voting Rights
27 Apr 2017 6:00 pm
RNS
Posting of Annual Report and AGM Notice
26 Apr 2017 7:00 am
RNS
Transaction in Own Shares
25 Apr 2017 7:00 am
RNS
Portfolio Update - Global Shares - Replacement
21 Apr 2017 7:00 am
RNS
Portfolio Update - Global Shares
  7:00 am
RNS
Portfolio Update - Ordinary Shares
  7:00 am
RNS
Portfolio Update - Extended Shares
20 Apr 2017 7:00 am
RNS
Transaction in Own Shares
19 Apr 2017 7:00 am
RNS
Transaction in Own Shares
18 Apr 2017 7:00 am
RNS
Transaction in Own Shares
13 Apr 2017 7:00 am
RNS
Transaction in Own Shares
12 Apr 2017 7:00 am
RNS
Transaction in Own Shares
11 Apr 2017 7:00 am
RNS
Annual Financial Report
  7:00 am
RNS
Transaction in Own Shares
10 Apr 2017 7:00 am
RNS
Transaction in Own Shares
07 Apr 2017 7:00 am
RNS
Transaction in Own Shares
06 Apr 2017 7:00 am
RNS
Transaction in Own Shares
05 Apr 2017 7:00 am
RNS
Transaction in Own Shares
31 Mar 2017 6:00 pm
RNS
Total Voting Rights
  5:55 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
28 Mar 2017 7:00 am
RNS
Transaction in Own Shares
27 Mar 2017 10:54 am
RNS
Sale of Treasury Shares (Replacement)
24 Mar 2017 5:30 pm
RNS
Sale of Treasury Shares
  7:00 am
RNS
Transaction in Own Shares
23 Mar 2017 7:00 am
RNS
Transaction in Own Shares
22 Mar 2017 7:00 am
RNS
Transaction in Own Shares
21 Mar 2017 7:00 am
RNS
Transaction in Own Shares
20 Mar 2017 7:00 am
RNS
Transaction in Own Shares
16 Mar 2017 7:00 am
RNS
Transaction in Own Shares
14 Mar 2017 11:49 am
RNS
Holding(s) in Company
  7:00 am
RNS
Transaction in Own Shares
07 Mar 2017 3:06 pm
RNS
Director/PDMR Shareholding
  3:06 pm
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Transaction in Own Shares
06 Mar 2017 7:00 am
RNS
Transaction in Own Shares
  7:00 am
RNS
Transactions in a Close Period
28 Feb 2017 6:00 pm
RNS
Total Voting Rights
  9:39 am
RNS
Holding(s) in Company
27 Feb 2017 10:13 am
RNS
Holding(s) in Company
  7:00 am
RNS
Transaction in Own Shares
23 Feb 2017 12:03 pm
RNS
Director/PDMR Shareholding
  12:03 pm
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Capital Distribution - Update
17 Feb 2017 7:00 am
RNS
Transaction in Own Shares
16 Feb 2017 7:00 am
RNS
Transaction in Own Shares
15 Feb 2017 7:00 am
RNS
Transaction in Own Shares
14 Feb 2017 4:32 pm
RNS
Holding(s) in Company
13 Feb 2017 7:00 am
RNS
Transaction in Own Shares
10 Feb 2017 7:00 am
RNS
Portfolio Update - Global Shares
  7:00 am
RNS
Portfolio Update - Extended Shares
  7:00 am
RNS
Portfolio Update - Ordinary Shares
09 Feb 2017 7:00 am
RNS
Capital Distribution
06 Feb 2017 7:00 am
RNS
Transaction in Own Shares
31 Jan 2017 6:00 pm
RNS
Total Voting Rights
19 Jan 2017 7:00 am
RNS
Transaction in Own Shares
18 Jan 2017 7:00 am
RNS
Transaction in Own Shares
16 Jan 2017 7:00 am
RNS
Transaction in Own Shares
13 Jan 2017 7:00 am
RNS
Transaction in Own Shares
12 Jan 2017 7:00 am
RNS
Transaction in Own Shares
11 Jan 2017 7:00 am
RNS
Transaction in Own Shares
10 Jan 2017 7:00 am
RNS
Transaction in Own Shares
09 Jan 2017 3:25 pm
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Transaction in Own Shares
06 Jan 2017 2:26 pm
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Transaction in Own Shares
05 Jan 2017 7:00 am
RNS
Transaction in Own Shares
30 Dec 2016 6:00 pm
RNS
Total Voting Rights
  5:45 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
29 Dec 2016 7:00 am
RNS
Transaction in Own Shares
28 Dec 2016 2:18 pm
RNS
Director/PDMR/PCA Shareholding
  7:00 am
RNS
Transaction in Own Shares
23 Dec 2016 7:00 am
RNS
Transaction in Own Shares
22 Dec 2016 7:00 am
RNS
Transaction in Own Shares
21 Dec 2016 7:00 am
RNS
Transaction in Own Shares
20 Dec 2016 3:31 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Transaction in Own Shares
19 Dec 2016 7:00 am
RNS
Transaction in Own Shares
16 Dec 2016 7:00 am
RNS
Transaction in Own Shares
15 Dec 2016 7:00 am
RNS
Transaction in Own Shares
14 Dec 2016 7:00 am
RNS
Transaction in Own Shares
13 Dec 2016 7:00 am
RNS
Transaction in Own Shares
12 Dec 2016 7:00 am
RNS
Transaction in Own Shares
08 Dec 2016 3:49 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Transaction in Own Shares
07 Dec 2016 7:00 am
RNS
Capital Distribution Update
06 Dec 2016 6:00 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
05 Dec 2016 6:30 pm
RNS
Total Voting Rights - Replacement
02 Dec 2016 7:00 am
RNS
Transaction in Own Shares
30 Nov 2016 6:00 pm
RNS
Total Voting Rights
  5:55 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
25 Nov 2016 7:00 am
RNS
Transaction in Own Shares
23 Nov 2016 7:00 am
RNS
Capital Distribution
22 Nov 2016 6:00 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
21 Nov 2016 7:00 am
RNS
Transaction in Own Shares
18 Nov 2016 7:00 am
RNS
Transaction in Own Shares
16 Nov 2016 7:00 am
RNS
Transaction in Own Shares
15 Nov 2016 7:00 am
RNS
Transaction in Own Shares
14 Nov 2016 7:00 am
RNS
Transaction in Own Shares
11 Nov 2016 7:00 am
RNS
Transaction in Own Shares
09 Nov 2016 7:00 am
RNS
Transaction in Own Shares
08 Nov 2016 7:00 am
RNS
Transaction in Own Shares
07 Nov 2016 7:00 am
RNS
Transaction in Own Shares
04 Nov 2016 7:00 am
RNS
Transaction in Own Shares
03 Nov 2016 7:00 am
RNS
Transaction in Own Shares
01 Nov 2016 7:00 am
RNS
Portfolio Update - Global Shares
  7:00 am
RNS
Portfolio Update - Extended Life Shares
  7:00 am
RNS
Portfolio Update - Ordinary Shares
31 Oct 2016 5:57 pm
RNS
Total Voting Rights
  5:55 pm
RNS
Transaction in Own Shares
28 Oct 2016 12:44 pm
RNS
Income Distribution
25 Oct 2016 7:00 am
RNS
Transaction in Own Shares
20 Oct 2016 7:00 am
RNS
Transaction in Own Shares
18 Oct 2016 7:00 am
RNS
Transaction in Own Shares
17 Oct 2016 7:00 am
RNS
Transaction in Own Shares
14 Oct 2016 7:00 am
RNS
Transaction in Own Shares
13 Oct 2016 7:00 am
RNS
Transaction in Own Shares
12 Oct 2016 7:00 am
RNS
Transaction in Own Shares
11 Oct 2016 7:00 am
RNS
Transaction in Own Shares
10 Oct 2016 7:00 am
RNS
Transaction in Own Shares
06 Oct 2016 7:00 am
RNS
Transaction in Own Shares
30 Sep 2016 5:55 pm
RNS
Total Voting Rights
  5:45 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
29 Sep 2016 7:00 am
RNS
Transaction in Own Shares
28 Sep 2016 7:00 am
RNS
Transaction in Own Shares
27 Sep 2016 7:00 am
RNS
Transaction in Own Shares
26 Sep 2016 7:00 am
RNS
Transaction in Own Shares
23 Sep 2016 7:00 am
RNS
Transaction in Own Shares
22 Sep 2016 7:00 am
RNS
Transaction in Own Shares
21 Sep 2016 7:00 am
RNS
Transaction in Own Shares
20 Sep 2016 7:00 am
RNS
Transaction in Own Shares
19 Sep 2016 7:00 am
RNS
Transaction in Own Shares
16 Sep 2016 7:00 am
RNS
Transaction in Own Shares
15 Sep 2016 7:00 am
RNS
Transaction in Own Shares
14 Sep 2016 7:00 am
RNS
Transaction in Own Shares
13 Sep 2016 7:00 am
RNS
Transaction in Own Shares
12 Sep 2016 7:00 am
RNS
Posting of Interim Report and Financial Statements
08 Sep 2016 7:00 am
RNS
Transaction in Own Shares
05 Sep 2016 7:00 am
RNS
Transaction in Own Shares
02 Sep 2016 7:00 am
RNS
Transaction in Own Shares
31 Aug 2016 6:00 pm
RNS
Total Voting Rights
30 Aug 2016 4:58 pm
RNS
Director/PDMR Shareholding
  4:25 pm
RNS
Cancellation of listing on the CISE
  7:00 am
RNS
Transaction in Own Shares
26 Aug 2016 7:00 am
RNS
Transaction in Own Shares
25 Aug 2016 7:00 am
RNS
Half-year Report
24 Aug 2016 5:50 pm
RNS
Result of AGM
29 Jul 2016 6:00 pm
RNS
Total Voting Rights
  7:00 am
RNS
Portfolio Update - Global Shares
  7:00 am
RNS
Portfolio Update - Extended Shares
  7:00 am
RNS
Portfolio Update - Ordinary Shares
20 Jul 2016 6:00 pm
RNS
Cancellation of listing on the CISE
19 Jul 2016 7:00 am
RNS
Transaction in Own Shares
30 Jun 2016 6:20 pm
RNS
Close Period Buybacks
  6:15 pm
RNS
Total Voting Rights
  6:10 pm
RNS
Transaction in Own Shares
  5:30 pm
RNS
Director/PDMR Shareholding
  5:30 pm
RNS
Director/PDMR Shareholding
  2:00 pm
RNS
Director/PDMR Shareholding
23 Jun 2016 6:00 pm
RNS
Notice of AGM
  7:00 am
RNS
Transaction in Own Shares
22 Jun 2016 7:00 am
RNS
Transaction in Own Shares
21 Jun 2016 7:00 am
RNS
Transaction in Own Shares
17 Jun 2016 7:00 am
RNS
Capital Distribution Update
16 Jun 2016 6:00 pm
RNS
Transaction in Own Shares
15 Jun 2016 7:00 am
RNS
Transaction in Own Shares
10 Jun 2016 10:00 am
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Transaction in Own Shares
09 Jun 2016 7:00 am
RNS
Transaction in Own Shares
08 Jun 2016 7:00 am
RNS
Transaction in Own Shares
07 Jun 2016 7:00 am
RNS
Transaction in Own Shares
06 Jun 2016 3:30 pm
RNS
Capital Distribution
  7:00 am
RNS
Transaction in Own Shares
03 Jun 2016 7:00 am
RNS
Transaction in Own Shares
02 Jun 2016 7:00 am
RNS
Transaction in Own Shares
31 May 2016 6:00 pm
RNS
Total Voting Rights
  5:50 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
27 May 2016 7:00 am
RNS
Transaction in Own Shares
26 May 2016 7:00 am
RNS
Transaction in Own Shares
25 May 2016 5:30 pm
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Transaction in Own Shares
24 May 2016 5:30 pm
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Transaction in Own Shares
23 May 2016 7:00 am
RNS
Transaction in Own Shares
20 May 2016 7:00 am
RNS
Transaction in Own Shares
19 May 2016 7:00 am
RNS
Transaction in Own Shares
18 May 2016 7:00 am
RNS
Transaction in Own Shares
17 May 2016 7:00 am
RNS
Transaction in Own Shares
16 May 2016 6:00 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Transaction in Own Shares
13 May 2016 7:00 am
RNS
Transaction in Own Shares
12 May 2016 7:00 am
RNS
Transaction in Own Shares
11 May 2016 7:00 am
RNS
Transaction in Own Shares
10 May 2016 7:00 am
RNS
Portfolio Update - Ordinary Shares
  7:00 am
RNS
Portfolio Update - Extended Life Shares
  7:00 am
RNS
Portfolio Update - Global Shares
05 May 2016 5:00 pm
RNS
Holding(s) in Company
04 May 2016 7:00 am
RNS
Transaction in Own Shares
03 May 2016 4:50 pm
RNS
Capital Dist. Update - Replacement
29 Apr 2016 6:00 pm
RNS
Total Voting Rights
  5:55 pm
RNS
Transaction in Own Shares
  5:30 pm
RNS
Holding(s) in Company
  4:30 pm
RNS
Posting of Annual Report
  7:00 am
RNS
Capital Distribution Update
28 Apr 2016 2:00 pm
RNS
Director/PDMR Shareholding
26 Apr 2016 7:00 am
RNS
Final Results
  7:00 am
RNS
Transaction in Own Shares
15 Apr 2016 7:00 am
RNS
Capital Distribution
14 Apr 2016 7:00 am
RNS
Transaction in Own Shares
11 Apr 2016 7:00 am
RNS
Transaction in Own Shares
08 Apr 2016 7:00 am
RNS
Transaction in Own Shares
05 Apr 2016 7:00 am
RNS
Transaction in Own Shares
01 Apr 2016 1:00 pm
RNS
Holding(s) in Company
31 Mar 2016 6:00 pm
RNS
Total Voting Rights
  7:00 am
RNS
Transaction in Own Shares
30 Mar 2016 7:00 am
RNS
Transaction in Own Shares
29 Mar 2016 7:00 am
RNS
Transaction in Own Shares
24 Mar 2016 7:00 am
RNS
Transaction in Own Shares
22 Mar 2016 7:00 am
RNS
Transaction in Own Shares
21 Mar 2016 7:00 am
RNS
Transaction in Own Shares
16 Mar 2016 7:00 am
RNS
Transaction in Own Shares
11 Mar 2016 7:00 am
RNS
Transaction in Own Shares
10 Mar 2016 7:00 am
RNS
Transaction in Own Shares
09 Mar 2016 7:00 am
RNS
Transaction in Own Shares
08 Mar 2016 7:00 am
RNS
Transaction in Own Shares
04 Mar 2016 7:00 am
RNS
Transaction in Own Shares
03 Mar 2016 7:00 am
RNS
Transaction in Own Shares
02 Mar 2016 3:00 pm
RNS
Holding(s) in Company
01 Mar 2016 7:00 am
RNS
Portfolio Update - Extended Life Shares
  7:00 am
RNS
Portfolio Update - Ordinary Shares
  7:00 am
RNS
Capital Distribution Update
  7:00 am
RNS
Portfolio Update - Global Shares
29 Feb 2016 6:00 pm
RNS
Total Voting Rights
25 Feb 2016 7:00 am
RNS
Transaction in Own Shares
23 Feb 2016 7:00 am
RNS
Transaction in Own Shares
  7:00 am
RNS
Disclosure of Home Member State
22 Feb 2016 7:00 am
RNS
Transaction in Own Shares
19 Feb 2016 11:00 am
RNS
Close Period Buy-back Programme
  7:00 am
RNS
Transaction in Own Shares
18 Feb 2016 7:00 am
RNS
Transaction in Own Shares
17 Feb 2016 7:00 am
RNS
Transaction in Own Shares
16 Feb 2016 7:00 am
RNS
Capital Distribution
  7:00 am
RNS
Transaction in Own Shares
11 Feb 2016 7:00 am
RNS
Transaction in Own Shares
08 Feb 2016 7:00 am
RNS
Directorate Change
  7:00 am
RNS
Transaction in Own Shares
05 Feb 2016 7:00 am
RNS
Transaction in Own Shares
04 Feb 2016 7:00 am
RNS
Transaction in Own Shares
03 Feb 2016 7:00 am
RNS
Transaction in Own Shares
02 Feb 2016 7:00 am
RNS
Transaction in Own Shares
29 Jan 2016 6:00 pm
RNS
Total Voting Rights
28 Jan 2016 7:00 am
RNS
Transaction in Own Shares
27 Jan 2016 7:00 am
RNS
Transaction in Own Shares
26 Jan 2016 7:00 am
RNS
Transaction in Own Shares
25 Jan 2016 7:00 am
RNS
Transaction in Own Shares
22 Jan 2016 7:00 am
RNS
Transaction in Own Shares
21 Jan 2016 7:00 am
RNS
Transaction in Own Shares
20 Jan 2016 7:00 am
RNS
Transaction in Own Shares
18 Jan 2016 7:00 am
RNS
Transaction in Own Shares
15 Jan 2016 7:00 am
RNS
Transaction in Own Shares
14 Jan 2016 7:00 am
RNS
Transaction in Own Shares
12 Jan 2016 7:00 am
RNS
Share Buyback Update - Global Shares
  7:00 am
RNS
Share Buyback Update - Extended Shares
31 Dec 2015 1:00 pm
RNS
Total Voting Rights
  7:00 am
RNS
Directorate Change
15 Dec 2015 7:00 am
RNS
Share Buyback Update - Global Shares
  7:00 am
RNS
Share Buyback Update - Extended Life Shares
14 Dec 2015 7:00 am
RNS
Transaction in Own Shares
11 Dec 2015 7:00 am
RNS
Transaction in Own Shares
10 Dec 2015 7:00 am
RNS
Transaction in Own Shares
09 Dec 2015 7:00 am
RNS
Transaction in Own Shares
08 Dec 2015 7:00 am
RNS
Transaction in Own Shares
04 Dec 2015 7:00 am
RNS
Transaction in Own Shares
02 Dec 2015 7:00 am
RNS
Capital Distribution Update
01 Dec 2015 1:00 pm
RNS
Holding(s) in Company
30 Nov 2015 6:00 pm
RNS
Total Voting Rights
  7:00 am
RNS
Transaction in Own Shares
27 Nov 2015 7:00 am
RNS
Transaction in Own Shares
20 Nov 2015 7:00 am
RNS
Transaction in Own Shares
19 Nov 2015 7:00 am
RNS
Capital Distribution
18 Nov 2015 10:00 am
RNS
Portfolio Update - Extended Shares - Replacement
  7:00 am
RNS
Portfolio Update - Ordinary Shares
  7:00 am
RNS
Portfolio Update - Global Shares
13 Nov 2015 7:00 am
RNS
Transaction in Own Shares
11 Nov 2015 7:00 am
RNS
Transaction in Own Shares
10 Nov 2015 7:00 am
RNS
Transaction in Own Shares
09 Nov 2015 5:00 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Transaction in Own Shares
06 Nov 2015 7:00 am
RNS
Transaction in Own Shares
04 Nov 2015 2:30 pm
RNS
Holding(s) in Company
30 Oct 2015 6:00 pm
RNS
Total Voting Rights
29 Oct 2015 7:00 am
RNS
Transaction in Own Shares
28 Oct 2015 7:00 am
RNS
Transaction in Own Shares
27 Oct 2015 7:00 am
RNS
Transaction in Own Shares
26 Oct 2015 7:00 am
RNS
Directorate Change
22 Oct 2015 7:00 am
RNS
Transaction in Own Shares
21 Oct 2015 7:00 am
RNS
Transaction in Own Shares
16 Oct 2015 7:00 am
RNS
Transaction in Own Shares
15 Oct 2015 7:00 am
RNS
Transaction in Own Shares
14 Oct 2015 7:00 am
RNS
Transaction in Own Shares
13 Oct 2015 7:00 am
RNS
Transaction in Own Shares
12 Oct 2015 7:00 am
RNS
Transaction in Own Shares
09 Oct 2015 7:00 am
RNS
Transaction in Own Shares
08 Oct 2015 7:00 am
RNS
Transaction in Own Shares
07 Oct 2015 7:00 am
RNS
Transaction in Own Shares
06 Oct 2015 7:00 am
RNS
Transaction in Own Shares
05 Oct 2015 7:00 am
RNS
Transaction in Own Shares
30 Sep 2015 6:00 pm
RNS
Total Voting Rights
  5:55 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
29 Sep 2015 7:00 am
RNS
Transaction in Own Shares
28 Sep 2015 12:15 pm
RNS
Directorate Change
  7:00 am
RNS
Transaction in Own Shares
25 Sep 2015 7:00 am
RNS
Transaction in Own Shares
24 Sep 2015 7:00 am
RNS
Transaction in Own Shares
23 Sep 2015 7:00 am
RNS
Transaction in Own Shares
22 Sep 2015 4:15 pm
RNS
Robin Monro-Davies
  7:00 am
RNS
Transaction in Own Shares
21 Sep 2015 7:00 am
RNS
Transaction in Own Shares
18 Sep 2015 7:00 am
RNS
Transaction in Own Shares
16 Sep 2015 1:00 pm
RNS
Holding(s) in Company
04 Sep 2015 3:30 pm
RNS
Holding(s) in Company
01 Sep 2015 7:03 am
RNS
Posting of Half Yearly Report
28 Aug 2015 6:00 pm
RNS
Total Voting Rights
  7:00 am
RNS
Capital Distribution Update
27 Aug 2015 7:00 am
RNS
Half Yearly Report - 30 June 2015
18 Aug 2015 10:00 am
RNS
Portfolio Update - Extended Life Shares
  10:00 am
RNS
Portfolio Update - Global Shares
  10:00 am
RNS
Portfolio Update - Ordinary Shares
17 Aug 2015 7:00 am
RNS
Capital Distribution
05 Aug 2015 11:30 am
RNS
Holding(s) in Company
31 Jul 2015 6:00 pm
RNS
Total Voting Rights
22 Jul 2015 6:03 pm
RNS
Total Voting Rights
  6:00 pm
RNS
Transaction in Own Shares - Replacement
  7:00 am
RNS
Transaction in Own Shares
21 Jul 2015 7:00 am
RNS
Transaction in Own Shares
20 Jul 2015 7:00 am
RNS
Transaction in Own Shares
17 Jul 2015 7:00 am
RNS
Transaction in Own Shares
16 Jul 2015 7:00 am
RNS
Transaction in Own Shares
15 Jul 2015 7:00 am
RNS
Transaction in Own Shares
14 Jul 2015 7:00 am
RNS
Transaction in Own Shares
13 Jul 2015 3:35 pm
RNS
Transaction in Own Shares - Replacement
09 Jul 2015 7:00 am
RNS
Transaction in Own Shares
08 Jul 2015 7:00 am
RNS
Transaction in Own Shares
07 Jul 2015 7:00 am
RNS
Transaction in Own Shares
06 Jul 2015 7:00 am
RNS
Transaction in Own Shares
02 Jul 2015 7:00 am
RNS
Transaction in Own Shares
30 Jun 2015 6:05 pm
RNS
Close period buy-back programme
  5:55 pm
RNS
Total Voting Rights
  5:50 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
29 Jun 2015 7:00 am
RNS
Transaction in Own Shares
26 Jun 2015 7:00 am
RNS
Transaction in Own Shares
25 Jun 2015 7:00 am
RNS
Transaction in Own Shares
24 Jun 2015 7:00 am
RNS
Transaction in Own Shares
23 Jun 2015 7:00 am
RNS
Transaction in Own Shares
22 Jun 2015 7:00 am
RNS
Transaction in Own Shares
16 Jun 2015 7:00 am
RNS
Transaction in Own Shares
15 Jun 2015 7:00 am
RNS
Transaction in Own Shares
11 Jun 2015 7:00 am
RNS
Transaction in Own Shares
10 Jun 2015 7:00 am
RNS
Transaction in Own Shares
04 Jun 2015 4:15 pm
RNS
Result of AGM
02 Jun 2015 5:00 pm
RNS
Total Voting Rights
29 May 2015 7:00 am
RNS
Portfolio Update - Global Shares
  7:00 am
RNS
Portfolio Update - Extended Life Shares
  7:00 am
RNS
Portfolio Update - Ordinary Shares
11 May 2015 7:00 am
RNS
Capital Distribution Update
07 May 2015 2:00 pm
RNS
Posting of Annual Report & AGM Notice -Replacement
06 May 2015 6:00 pm
RNS
Posting of Annual Report and AGM Notice
28 Apr 2015 7:00 am
RNS
Annual Financial Report
27 Apr 2015 7:00 am
RNS
Capital Distribution
05 Mar 2015 9:45 am
GNW
NB Distressed Debt Investment Fund Ltd : Capital Distribution Update
  9:45 am
GNW
NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV : Capital Distribution Update
03 Mar 2015 7:00 am
GNW
NB Distressed Debt Investment Fund Ltd : Portfolio Manager Update
  7:00 am
GNW
NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV : Portfolio Manager Update
02 Mar 2015 10:50 am
GNW
NB Distressed Debt Investment Fund Ltd : Change of Custodian
  10:48 am
GNW
NB Distressed Debt Investment Fund Ltd : Change of Administrator
27 Feb 2015 6:00 pm
GNW
NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV : Change of Administrator
  6:00 pm
GNW
NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV : Change of Custodian
20 Feb 2015 7:01 am
GNW
Capital Distribution
09 Feb 2015 7:00 am
GNW
NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV : Portfolio update - Ordinary Shares
17 Dec 2014 5:05 pm
RNS
Holding(s) in Company
10 Dec 2014 6:00 pm
RNS
Change of Company Secretary and Registered Office
01 Dec 2014 7:00 am
RNS
Capital Distribution Update
19 Nov 2014 7:00 am
RNS
Portfolio Update - Ordinary Shares
  7:00 am
RNS
Portfolio Update - Global Shares
  7:00 am
RNS
Portfolio Update - Extended Shares
17 Nov 2014 7:00 am
RNS
Capital Distribution
12 Sep 2014 4:15 pm
RNS
Holding(s) in Company
26 Aug 2014 7:00 am
RNS
Half Yearly Report
20 Aug 2014 7:00 am
RNS
Portfolio Update - Extended Life Shares
  7:00 am
RNS
Portfolio Update - Global Shares
  7:00 am
RNS
Portfolio Update - Ordinary Shares
13 Aug 2014 1:15 pm
RNS
Capital Distribution Update
01 Aug 2014 2:15 pm
RNS
Replacement - Capital Distribution
  7:00 am
RNS
Capital Distribution
24 Jul 2014 3:00 pm
RNS
Result of AGM
23 Jun 2014 12:00 pm
RNS
Holding(s) in Company
16 May 2014 3:25 pm
RNS
Interim Management Statement
  7:00 am
RNS
Portfolio Update - Global Shares
  7:00 am
RNS
Portfolio Update - Extended Shares
  7:00 am
RNS
Portfolio Update - Ordinary Shares
06 May 2014 7:01 am
RNS
Capital Distribution Update
28 Apr 2014 6:00 pm
RNS
Annual Financial Report
22 Apr 2014 7:01 am
RNS
Capital Distribution
20 Mar 2014 4:15 pm
RNS
Holding(s) in Company
12 Mar 2014 4:30 pm
RNS
Holding(s) in Company
10 Mar 2014 10:15 am
RNS
Holding(s) in Company
03 Mar 2014 11:45 am
RNS
Issue Update
27 Feb 2014 7:01 am
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Issue of Equity
25 Feb 2014 1:30 pm
RNS
Result of EGM
30 Jan 2014 3:40 pm
RNS
Capital Distribution Update
28 Jan 2014 5:55 pm
RNS
Non-Mainstream Pooled Investments
  5:40 pm
RNS
Publication of Prospectus
  7:00 am
RNS
Proposed Issue of New Global Shares
20 Jan 2014 7:00 am
RNS
Portfolio Update - Ordinary Shares
  7:00 am
RNS
Portfolio Update - Extended Life Shares
17 Jan 2014 7:00 am
RNS
Capital Distribution
06 Dec 2013 7:00 am
RNS
Possible Launch of New Share Class
15 Nov 2013 2:15 pm
RNS
Interim Management Statement
08 Nov 2013 7:00 am
RNS
Portfolio Update - Exended Life Shares
  7:00 am
RNS
Portfolio Update -Ordinary Shares
04 Nov 2013 11:45 am
RNS
Change of Adviser
09 Sep 2013 10:00 am
RNS
Half Yearly Report
29 Aug 2013 7:00 am
RNS
Half Yearly Report
21 Aug 2013 7:00 am
RNS
Portfolio Update - Extended Life Shares
  7:00 am
RNS
Portfolio Update - Ordinary Shares
16 Jul 2013 5:00 pm
RNS
Result of AGM
04 Jul 2013 5:40 pm
RNS
Results of the Issue
  7:00 am
RNS
Issue of Equity
17 May 2013 7:00 am
RNS
Interim Management Statement
08 May 2013 7:00 am
RNS
Portfolio Update
01 May 2013 5:15 pm
RNS
Posting of Annual Report and AGM Notice
22 Apr 2013 7:00 am
RNS
Annual Financial Report
08 Apr 2013 4:37 pm
RNS
Articles of Incorporation
  1:40 pm
RNS
Results of Class Meeting and Conversion Elections
28 Mar 2013 11:30 am
RNS
Articles of Incorporation
06 Mar 2013 5:45 pm
RNS
Publication of Prospectus
21 Feb 2013 7:00 am
RNS
Portfolio Update
23 Jan 2013 7:00 am
RNS
Proposed Investment Period Extension
09 Nov 2012 7:00 am
RNS
Portfolio Update
  7:00 am
RNS
Interim Management Statement
05 Sep 2012 5:00 pm
RNS
Doc re. Half-Year Financial Statements
29 Aug 2012 7:00 am
RNS
Half Yearly Report
21 Aug 2012 7:00 am
RNS
Portfolio Update
12 Jul 2012 4:05 pm
RNS
Result of AGM
28 Jun 2012 5:00 pm
RNS
Director Declaration
18 May 2012 7:00 am
RNS
Interim Management Statement
16 May 2012 5:00 pm
RNS
Notice of AGM
08 May 2012 7:00 am
RNS
Portfolio Update
04 May 2012 5:00 pm
RNS
Annual Information Update
01 May 2012 2:30 pm
RNS
Annual Financial Report
23 Apr 2012 7:00 am
RNS
Annual Financial Report
22 Feb 2012 10:47 am
RNS
Portfolio Update - Replacement
20 Feb 2012 7:00 am
RNS
Portfolio Update
01 Feb 2012 6:22 pm
RNS
Consideration of Tender Offer
26 Jan 2012 3:00 pm
RNS
Result of EGM
19 Dec 2011 7:00 am
RNS
Notice of EGM
12 Dec 2011 12:15 pm
RNS
Issue of Equity
18 Nov 2011 7:00 am
RNS
Interim Management Statement
16 Nov 2011 4:00 pm
RNS
Cancellation of Subscription Shares
04 Nov 2011 7:00 am
RNS
Portfolio Update
02 Nov 2011 4:30 pm
RNS
Publication of Subscription Share Notice
26 Aug 2011 7:00 am
RNS
Half Yearly Report
25 Jul 2011 7:00 am
RNS
Portfolio Update
06 Jul 2011 3:30 pm
RNS
Result of AGM
18 May 2011 7:00 am
RNS
Interim Management Statement
12 May 2011 3:55 pm
RNS
Annual Information Update
20 Apr 2011 7:00 am
RNS
Portfolio Update
14 Apr 2011 6:00 pm
RNS
Annual Financial Report
24 Jan 2011 7:00 am
RNS
Portfolio Update
02 Dec 2010 6:00 pm
RNS
Director Declaration
19 Nov 2010 6:00 pm
RNS
Interim Management Statement
18 Nov 2010 10:00 am
RNS
Holding(s) in Company
  10:00 am
RNS
Holding(s) in Company
  10:00 am
RNS
Holding(s) in Company
12 Nov 2010 4:30 pm
RNS
Holding(s) in Company
18 Oct 2010 7:00 am
RNS
Successful Fundraising of US$
14 Oct 2010 5:34 pm
RNS
Pricing Announcement
23 Sep 2010 6:19 pm
RNS
Publication of Prospectus
08 Sep 2010 7:00 am
RNS
Portfolio Update
26 Aug 2010 7:00 am
RNS
Secondary Placing
09 Aug 2010 7:00 am
RNS
Portfolio Update
11 Jun 2010 4:42 pm
RNS
Holding(s) in Company

a d v e r t i s e m e n t