| 10th Dec 2021 6:14 pm |
RNS |
Holding(s) in Company |
| 10th Dec 2021 7:00 am |
RNS |
Update on The Rock & Benfica III |
| 6th Dec 2021 5:12 pm |
RNS |
Change of Registered Office |
| 30th Nov 2021 2:25 pm |
RNS |
Total Voting Rights |
| 22nd Nov 2021 7:00 am |
RNS |
Award of 4 star GRESB Green Rating |
| 16th Nov 2021 11:08 am |
RNS |
Update on The Rock Project |
| 5th Nov 2021 7:00 am |
RNS |
Issue of Equity & Total Voting Rights |
| 4th Nov 2021 7:00 am |
RNS |
Net Asset Value & Factsheet |
| 4th Nov 2021 7:00 am |
RNS |
Dividend Payment |
| 29th Sep 2021 7:00 am |
RNS |
Half-year Report |
| 17th Sep 2021 6:22 pm |
RNS |
Holding(s) in Company |
| 17th Sep 2021 6:15 pm |
RNS |
Holding(s) in Company |
| 15th Sep 2021 3:28 pm |
RNS |
Holding(s) in Company |
| 15th Sep 2021 10:21 am |
RNS |
The Rock Bond Refinancing |
| 1st Sep 2021 4:09 pm |
RNS |
Total Voting Rights |
| 31st Aug 2021 7:00 am |
RNS |
Proposed Issue of Equity |
| 27th Aug 2021 4:45 pm |
RNS |
Publication of Suppl.Prospcts |
| 6th Aug 2021 7:01 am |
RNS |
Issue of Equity |
| 6th Aug 2021 7:00 am |
RNS |
Extension of Investment Adviser fee arrangement |
| 5th Aug 2021 7:00 am |
RNS |
Net Asset Value and Factsheet |
| 5th Aug 2021 7:00 am |
RNS |
Dividend Payment |
| 2nd Jul 2021 2:45 pm |
RNS |
Completion of Acquisition |
| 25th Jun 2021 4:24 pm |
RNS |
Holding(s) in Company |
| 10th Jun 2021 7:00 am |
RNS |
Increased project commitment |
| 9th Jun 2021 4:55 pm |
RNS |
Result of AGM |
| 1st Jun 2021 6:06 pm |
RNS |
Total Voting Rights |
| 11th May 2021 6:28 pm |
RNS |
Issue of Equity to Investment Adviser |
| 11th May 2021 7:00 am |
RNS |
Net Asset Value and Factsheet |
| 11th May 2021 7:00 am |
RNS |
Dividend Declaration |
| 23rd Apr 2021 12:07 pm |
RNS |
Holding(s) in Company |
| 20th Apr 2021 7:01 am |
RNS |
Revolving Credit Facility |
| 20th Apr 2021 7:00 am |
RNS |
Final Results |
| 1st Apr 2021 7:00 am |
RNS |
Acquisition |
| 31st Mar 2021 1:30 pm |
RNS |
Publication of Supplementary Prospectus |
| 17th Mar 2021 2:03 pm |
RNS |
Holding(s) in Company |
| 1st Mar 2021 7:00 am |
RNS |
Total Voting Rights |
| 5th Feb 2021 5:13 pm |
RNS |
Issue of Equity to Investment Adviser |
| 5th Feb 2021 7:00 am |
RNS |
Dividend Declaration |
| 5th Feb 2021 7:00 am |
RNS |
Net Asset Value and Factsheet - 31 December 2020 |
| 30th Dec 2020 8:25 am |
RNS |
Aquisition |