| 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 |
| 22nd Aug 2018 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 22nd Aug 2018 4:35 pm |
RNS |
Price Monitoring Extension |
| 26th Jul 2018 5:00 pm |
RNS |
Net Asset Value(s) and Fact Sheet 31 May 2018 |
| 27th Jun 2018 1:37 pm |
RNS |
Director/PDMR Shareholding |
| 26th Jun 2018 5:00 pm |
RNS |
Net Asset Value and Factsheet 30 April 2018 |
| 4th Jun 2018 11:40 am |
RNS |
Holding(s) in Company |
| 1st Jun 2018 4:30 pm |
RNS |
Net Asset Value(s) and Fact sheet 29 March 2018 |
| 1st May 2018 5:00 pm |
RNS |
Net Asset Value and Fact sheet 28 February 2018 |
| 6th Apr 2018 2:19 pm |
RNS |
Net Asset Value(s) and Factsheet 31 January 2018 |
| 6th Apr 2018 11:00 am |
RNS |
Update and Return of Capital |
| 29th Mar 2018 4:00 pm |
RNS |
Half-year Report |
| 2nd Mar 2018 2:00 pm |
RNS |
ALF Net Asset Value and fact sheet 29 Dec 2017 |
| 1st Mar 2018 11:12 am |
RNS |
Compliance with Model Code |
| 7th Feb 2018 3:00 pm |
RNS |
Net Asset Value & Fact Sheet 30 November 2017 |
| 24th Jan 2018 3:57 pm |
RNS |
Holding(s) in Company |
| 23rd Jan 2018 11:51 am |
RNS |
Net Asset Value and fact Sheet 31 October 2017 |
| 22nd Dec 2017 1:11 pm |
RNS |
Net Asset Value and Fact Sheet 29 September 2017 |
| 18th Dec 2017 2:41 pm |
RNS |
Result of AGM |
| 12th Dec 2017 4:06 pm |
RNS |
Portfolio Update |
| 30th Nov 2017 4:08 pm |
RNS |
Holding(s) in Company |
| 24th Nov 2017 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 24th Nov 2017 4:35 pm |
RNS |
Price Monitoring Extension |
| 22nd Nov 2017 4:12 pm |
RNS |
Portfolio Update |
| 7th Nov 2017 5:00 pm |
RNS |
Net Asset Value and Fact Sheet 31 August 2017 |
| 30th Oct 2017 11:55 am |
RNS |
Return of Capital |
| 30th Oct 2017 9:47 am |
RNS |
Return of Capital |
| 30th Oct 2017 7:00 am |
RNS |
Annual Financial Report and AGM Notice |
