| 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) |
| 7th May 2021 3:03 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2021 3:02 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2021 5:09 pm |
RNS |
Monthly Report |
| 20th Apr 2021 4:36 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2021 6:12 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2021 8:05 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2021 4:16 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2021 8:24 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2021 6:12 pm |
RNS |
Monthly Report |
| 17th Mar 2021 4:39 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2021 9:17 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2021 8:13 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2021 3:20 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2021 4:25 pm |
RNS |
Monthly Report |
| 10th Feb 2021 4:07 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2021 8:54 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2021 4:09 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2021 4:01 pm |
RNS |
Monthly Report |
| 21st Jan 2021 7:51 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2021 5:02 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2020 8:22 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2020 3:34 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2020 5:08 pm |
RNS |
Monthly Report |
