| 2nd Dec 2019 4:36 pm |
RNS |
Notification of New Manager Entity |
| 2nd Dec 2019 4:33 pm |
RNS |
Q3 2019 Report |
| 29th Nov 2019 10:27 am |
RNS |
Director/PDMR Shareholding |
| 21st Nov 2019 7:00 am |
RNS |
Net Asset Values |
| 20th Nov 2019 4:57 pm |
RNS |
Conversion C shares / Dividend payment date change |
| 28th Oct 2019 5:04 pm |
RNS |
Holding(s) in Company |
| 24th Oct 2019 7:00 am |
RNS |
Conversion of C Shares |
| 21st Oct 2019 7:00 am |
RNS |
Net Asset Values and Publication of Monthly Report |
| 18th Oct 2019 4:37 pm |
RNS |
Dividend Declaration |
| 20th Sep 2019 4:26 pm |
RNS |
Half-year Report |
| 20th Sep 2019 7:00 am |
RNS |
Net Asset Values and Monthly Reports |
| 6th Sep 2019 5:12 pm |
RNS |
Q2 2019 Report |
| 22nd Aug 2019 7:00 am |
RNS |
Net Asset Values and Monthly Reports |
| 19th Jul 2019 7:00 am |
RNS |
Net Asset Values and Monthly Reports |
| 18th Jul 2019 3:57 pm |
RNS |
Dividend Declaration |
| 11th Jul 2019 5:45 pm |
RNS |
Result of AGM |
| 1st Jul 2019 11:21 am |
RNS |
Total Voting Rights |
| 26th Jun 2019 10:00 am |
RNS |
Director Declaration |
| 24th Jun 2019 7:00 am |
RNS |
Net Asset Values and Monthly Reports |
| 6th Jun 2019 4:45 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2019 10:00 am |
RNS |
Q1 2019 Report |
| 23rd May 2019 7:00 am |
RNS |
Net Asset Values and Monthly Reports |
| 22nd May 2019 3:19 pm |
RNS |
Notice of AGM |
| 7th May 2019 4:41 pm |
RNS |
Director/PDMR Shareholding |
| 30th Apr 2019 4:13 pm |
RNS |
Annual Financial Report |
| 23rd Apr 2019 7:00 am |
RNS |
Net Asset Values and Monthly Reports |
| 18th Apr 2019 4:54 pm |
RNS |
Dividend Declaration |
| 4th Apr 2019 11:35 am |
RNS |
Director Declaration |
| 25th Mar 2019 5:25 pm |
RNS |
Director Declaration |
| 22nd Mar 2019 7:00 am |
RNS |
Net Asset Values and Monthly Reports |
| 4th Mar 2019 3:46 pm |
RNS |
Q4 2018 Report |
| 21st Feb 2019 7:00 am |
RNS |
Net Asset Values and Monthly Reports |
| 23rd Jan 2019 1:58 pm |
RNS |
Share Repurchase Programme |
| 22nd Jan 2019 3:15 pm |
RNS |
Dividend Declaration |
| 22nd Jan 2019 7:00 am |
RNS |
Net Asset Value and Publication of Monthly Report |
| 21st Jan 2019 5:03 pm |
RNS |
Holding(s) in Company |
| 16th Jan 2019 3:01 pm |
RNS |
Holding(s) in Company |
| 8th Jan 2019 4:00 pm |
RNS |
Directorate Change |
| 3rd Jan 2019 5:16 pm |
RNS |
Issue of C Shares postponed |
