| 21st Oct 2020 7:00 am |
PRN |
Delisting and Cancellation of Shares |
| 19th Oct 2020 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 19th Oct 2020 4:36 pm |
RNS |
Price Monitoring Extension |
| 16th Oct 2020 5:13 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2020 4:35 pm |
RNS |
Price Monitoring Extension |
| 22nd Sep 2020 11:30 am |
PRN |
Result of AGM |
| 16th Sep 2020 2:24 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2020 5:34 pm |
PRN |
Half-year Report |
| 21st Aug 2020 4:10 pm |
PRN |
Notice of AGM |
| 14th Aug 2020 12:42 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2020 4:05 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2020 5:05 pm |
PRN |
Total Voting Rights |
| 16th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2020 5:23 pm |
PRN |
Notice of Compulsory Partial Redemption of Shares |
| 3rd Jun 2020 4:31 pm |
PRN |
Notice of Compulsory Partial Redemption of Shares |
| 20th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 19th May 2020 5:12 pm |
PRN |
Proposed de-listing of shares |
| 27th Apr 2020 4:42 pm |
RNS |
Second Price Monitoring Extn |
| 27th Apr 2020 4:35 pm |
RNS |
Price Monitoring Extension |
| 27th Apr 2020 8:50 am |
PRN |
Final Results |
| 20th Apr 2020 6:28 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2020 4:55 pm |
PRN |
Holding(s) in Company |
| 7th Apr 2020 5:15 pm |
PRN |
Holding(s) in Company |
| 27th Mar 2020 5:00 pm |
PRN |
Share Conversion & Closure of Sterling Share Class |
| 17th Mar 2020 6:20 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2020 5:15 pm |
PRN |
Conversion of Share Class |
| 26th Feb 2020 7:04 am |
RNS |
Second Price Monitoring Extn |
| 26th Feb 2020 7:03 am |
RNS |
Price Monitoring Extension |
| 25th Feb 2020 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 25th Feb 2020 4:35 pm |
RNS |
Price Monitoring Extension |
| 18th Feb 2020 5:54 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2020 2:54 pm |
PRN |
Conversion of Securities |
| 18th Dec 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2019 3:37 pm |
PRN |
Revaluation of an Asset |
| 19th Nov 2019 2:37 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2019 4:40 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2019 5:10 pm |
PRN |
Conversion of Securities |
| 18th Sep 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2019 4:59 pm |
PRN |
Half-year Report |
