| 29th Jul 2020 5:34 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2020 5:39 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2020 5:12 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2020 7:00 am |
RNS |
Net Asset Value and Publication of Monthly Report |
| 21st Jul 2020 7:00 am |
RNS |
Dividend Declaration |
| 16th Jul 2020 4:25 pm |
RNS |
Result of AGM |
| 14th Jul 2020 5:13 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2020 5:18 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2020 5:14 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2020 7:00 am |
RNS |
Net Asset Value and Publication of Monthly Report |
| 29th May 2020 9:00 am |
RNS |
Notice of AGM |
| 28th May 2020 4:45 pm |
RNS |
Director/PDMR Shareholding |
| 26th May 2020 7:00 am |
RNS |
Net Asset Value and Publication of Monthly Report |
| 19th May 2020 1:28 pm |
RNS |
Annual Financial Report |
| 19th May 2020 11:00 am |
RNS |
Price Monitoring Extension |
| 6th May 2020 10:10 am |
RNS |
Q1 2020 Report and Market Update |
| 30th Apr 2020 11:37 am |
RNS |
Delay to Publication of 2019 Annual Report |
| 23rd Apr 2020 7:00 am |
RNS |
Net Asset Value, Monthly Report, and Investor Call |
| 23rd Apr 2020 7:00 am |
RNS |
COVID-19 Review, Dividend Policy and Declaration |
| 9th Apr 2020 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 9th Apr 2020 4:36 pm |
RNS |
Price Monitoring Extension |
| 2nd Apr 2020 9:06 am |
RNS |
Second Price Monitoring Extn |
| 2nd Apr 2020 9:00 am |
RNS |
Price Monitoring Extension |
| 31st Mar 2020 2:06 pm |
RNS |
Second Price Monitoring Extn |
| 31st Mar 2020 2:00 pm |
RNS |
Price Monitoring Extension |
| 23rd Mar 2020 4:20 pm |
RNS |
Investor Call on 27 March 2020 |
| 23rd Mar 2020 7:00 am |
RNS |
Net Asset Value and Publication of Monthly Report |
| 4th Mar 2020 2:00 pm |
RNS |
Appointment of Joint Corporate Broker |
| 2nd Mar 2020 4:58 pm |
RNS |
Q4 2019 Report |
| 21st Feb 2020 7:00 am |
RNS |
Net Asset Value and Publication of Monthly Report |
| 3rd Feb 2020 1:05 pm |
RNS |
Total Voting Rights |
| 22nd Jan 2020 7:00 am |
RNS |
Net Asset Value and Publication of Monthly Report |
| 21st Jan 2020 1:59 pm |
RNS |
Dividend Declaration |
| 10th Jan 2020 3:20 pm |
RNS |
Holding(s) in Company |
| 9th Jan 2020 11:10 am |
RNS |
Holding(s) in Company - Blackstone Treasury Asia |
| 9th Jan 2020 11:07 am |
RNS |
Holding(s) in Company - BlackRock |
| 8th Jan 2020 2:32 pm |
RNS |
Director/PDMR Shareholding |
| 7th Jan 2020 7:00 am |
RNS |
Total Voting Rights |
| 20th Dec 2019 7:05 am |
RNS |
C Share Conversion Ratio |
| 20th Dec 2019 7:00 am |
RNS |
Net Asset Values and Monthly Reports |
