| 20th Oct 2021 2:54 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2021 4:06 pm |
RNS |
Monthly Report |
| 12th Oct 2021 4:13 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 9:08 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2021 7:00 am |
RNS |
Half Year Report |
| 29th Sep 2021 5:26 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2021 4:46 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2021 5:41 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2021 5:29 pm |
RNS |
Monthly Report |
| 9th Sep 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2021 4:58 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2021 3:27 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2021 4:35 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2021 8:16 am |
RNS |
Monthly Report |
| 18th Aug 2021 4:14 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2021 2:05 pm |
RNS |
Second Price Monitoring Extn |
| 18th Aug 2021 2:00 pm |
RNS |
Price Monitoring Extension |
| 11th Aug 2021 2:41 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2021 2:56 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2021 4:52 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2021 4:33 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2021 3:30 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2021 4:00 pm |
RNS |
Monthly Report |
| 9th Jul 2021 5:17 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 3:14 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2021 4:23 pm |
RNS |
Result of Annual General Meeting |
| 25th Jun 2021 6:30 pm |
RNS |
Annual Results for year ended 31 December 2020 |
| 24th Jun 2021 5:22 pm |
RNS |
Monthly Report |
| 23rd Jun 2021 6:20 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2021 3:29 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2021 3:29 pm |
RNS |
Notice of AGM |
| 10th Jun 2021 8:45 am |
RNS |
Delay to Redemption Payment Monies |
| 8th Jun 2021 5:20 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2021 7:00 am |
RNS |
Completion of Mandatory Redemption |
| 25th May 2021 5:48 pm |
RNS |
Net Asset Value(s) |
| 24th May 2021 7:00 am |
RNS |
Mandatory Redemption of Shares |
| 19th May 2021 7:59 am |
RNS |
Net Asset Value(s) |
| 17th May 2021 3:54 pm |
RNS |
Monthly Report |
| 12th May 2021 5:36 pm |
RNS |
Net Asset Value(s) |
