Latest Share Price
Date
Category
Name
Download
8 December 2016
NTA
Net Tangible Asset Backing
9 November 2016
18 October 2016
AGM
Chairman’s Address to Shareholders
Results of Meeting
Other
Dividend Outlook
11 October 2016
27 September 2016
Change of Director’s Interest Notice
23 September 2016
Appendix 3B
19 September 2016
16 September 2016
Notice of Annual General Meeting/Proxy Form
Annual Report
Annual Report to shareholders
9 September 2016
Dividend Reinvestment Plan – Price
8 September 2016
26 August 2016
18 August 2016
16 August 2016
Results
Preliminary Final Report and Statutory Accounts
8 August 2016
8 July 2016
Net Tangible Asset Backing – Correction
8 June 2016
10 May 2016
7 April 2016
22 March 2016
Half Yearly Report to Shareholders
17 March 2016
15 March 2016
10 March 2016
Net Tangible Asset Backing – Addendum
8 March 2016
2 March 2016
Update – Dividend/Distribution – DUI
1 March 2016
16 February 2016
Half Yearly Report and Accounts
8 February 2016
11 January 2016
