2014

2014

2014.12.30 - Final Net Asset Value

2014.12.10 - Holding in Company

2014.12.05 - Factsheet Announcement (October 2014)

2014.11.28 - Final Net Asset Value

2014.11.19 - Holding in Company

2014.11.18 - Holding in Company

2014.11.11 - IMS Announcement - November 2014

2014.11.07 - Factsheet Announcement (September 2014)

2014.10.31 - Final Net Asset Value

2014.10.14 - Holding in Company (1)

2014.10.14 - Holding in Company (2)

2014.10.06 - Factsheet Announcement (August 2014)

2014.08.29 - Final Net Asset Value

2014.09.25 - Holding in Company (1)

2014.09.25 - Holding in Company (2)

2014.09.11 - Company Update Announcement (2014)

2014.09.11 - Company Update (2014)

2014.09.04 - Revised Factsheet Announcement (July 2014)

2014.09.04 - Factsheet Announcement (July 2014)

2014.08.29 - Final Net Asset Value

2014.08.21 - Release of Interim Report and Financial Statements

2014.08.14 - Holding in Company

2014.08.08 - Factsheet Announcement - June 2014

2014.07.30 - Final Net Asset Value

2014.07.23 - Holding in Company

2014.07.18 - Result of Tender Offer

2014.07.07 - Factsheet Announcement - May 2014

2014.07.01 - Final Net Asset Value

2014.06.18 - Announcement Regarding June 2014 Tender Offer

2014.06.09 - Factsheet Announcement - April 2014

2014.06.03 - Final Net Asset Value

2014.05.29 - Update Regarding Proposed Tender Offer

2014.05.28 - GFIR - Results of 2014 AGM

2014.05.27 - Announcement regarding Sale of Gallois Green

2014.05.16 - IMS Announcement - May 2014

2014.05.06 - Factsheet Announcement - March 2014

2014.04.28 - Final Net Asset Value

2014.04.24 - Announcement re Intent to declare tender offer

2014.04.15 - Notice of AGM

2014.04.15 - Announcement re 2013 Annual Report and Audited Financial Statements

2014.04.11 - Factsheet Announcement - February 2014

2014.03.27 - Final Net Asset Value

2014.03.14 - Holding in Company

2014.03.06 - Factsheet Announcement - January 2014

2014.03.04 - Final Net Asset Value (Revised)

2014.02.28 - Final Net Asset Value

2014.02.07 - Factsheet Announcement - December 2013

2014.02.06 - Final Net Asset Value

2014.01.22 - Holding in Company

2014.01.20 - Final NAV and Update - January 2014

2014.01.10 - Factsheet Announcement - November 2013