| 2nd Apr 2020 3:14 pm |
RNS |
Net Asset Value and Fact Sheet 31 January 2020 |
| 25th Mar 2020 2:30 pm |
RNS |
Half-year Report |
| 21st Feb 2020 5:00 pm |
RNS |
Net Asset Value and Fact Sheet 31 Dec 2019 |
| 23rd Jan 2020 4:00 pm |
RNS |
Net Asset Value and Fact Sheet 29 November 2019 |
| 9th Jan 2020 2:10 pm |
RNS |
Appointment as Corporate Broker |
| 16th Dec 2019 5:00 pm |
RNS |
Net Asset Value and Fact Sheet October 2019 |
| 10th Dec 2019 5:15 pm |
RNS |
Net Asset Value and Fact Sheet 30 September 2019 |
| 5th Dec 2019 4:55 pm |
RNS |
Return of Capital |
| 5th Dec 2019 4:32 pm |
RNS |
Result of AGM |
| 3rd Dec 2019 5:00 pm |
RNS |
Net Asset Value and Fact Sheet 30 August 2019 |
| 19th Nov 2019 5:00 pm |
RNS |
Net Asset Value and Fact Sheet 31 July 2019 |
| 5th Nov 2019 3:00 pm |
RNS |
Result of EGM |
| 25th Oct 2019 12:34 pm |
RNS |
Annual Financial Report and Notice of AGM |
| 11th Oct 2019 5:00 pm |
RNS |
Publication of a Prospectus and Circular |
| 2nd Oct 2019 5:00 pm |
RNS |
Net Asset Value and Fact Sheet 28 June 2019 |
| 13th Aug 2019 5:00 pm |
RNS |
Net Asset Value and Fact Sheet 31 May 2019 |
| 3rd Jul 2019 5:00 pm |
RNS |
Net Asset Value and Fact Sheet 30 April 2019 |
| 17th Jun 2019 2:00 pm |
RNS |
Net Asset Value and Fact Sheet 29 March 2019 |
| 22nd May 2019 3:00 pm |
RNS |
Net Asset Value and Fact Sheet 28 February 2019 |
| 20th May 2019 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 20th May 2019 4:35 pm |
RNS |
Price Monitoring Extension |
| 16th Apr 2019 5:00 pm |
RNS |
Net Asset Value and Fact Sheet 31 Jan 2019 |
| 16th Apr 2019 2:20 pm |
RNS |
Update on Proposal |
| 2nd Apr 2019 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 2nd Apr 2019 4:35 pm |
RNS |
Price Monitoring Extension |
| 20th Mar 2019 3:30 pm |
RNS |
Half-year Report |
| 28th Feb 2019 5:00 pm |
RNS |
Net Asset Value and Fact Sheet 31 Dec 2018 |
| 25th Feb 2019 9:34 am |
RNS |
Result of Meeting |
| 6th Feb 2019 4:48 pm |
RNS |
Circular and Notice of General Meeting |
| 25th Jan 2019 3:00 pm |
RNS |
Net Asset Value and Fact Sheet 30 Nov 2018 |
| 25th Jan 2019 8:13 am |
RNS |
Return of Capital - Replacement |
| 24th Jan 2019 4:50 pm |
RNS |
Return of Capital |
| 9th Jan 2019 5:00 pm |
RNS |
Net Asset Value and Factsheet 31 October 2018 |
| 12th Dec 2018 4:17 pm |
RNS |
Result of AGM |
| 7th Dec 2018 5:00 pm |
RNS |
Net Asset Value and Factsheet 28 September 2018 |
| 22nd Nov 2018 7:00 am |
RNS |
Return of Capital |
| 19th Nov 2018 4:40 pm |
RNS |
Net Asset Value and Fact Sheet 31 Aug 2018 |
| 29th Oct 2018 4:00 pm |
RNS |
Annual Financial Report & Notice of AGM |
| 17th Sep 2018 5:41 pm |
RNS |
Portfolio Update Sept 2018 |
| 5th Sep 2018 4:15 pm |
RNS |
Net Asset Value and Fact Sheet |
