| 15th Aug 2019 2:47 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2019 11:08 am |
RNS |
Director/PDMR Shareholding |
| 15th Aug 2019 10:35 am |
RNS |
Director Declaration |
| 14th Aug 2019 4:49 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2019 3:03 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2019 9:20 am |
RNS |
Appointment of Two Non-Executive Directors |
| 13th Aug 2019 3:18 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2019 3:08 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2019 11:45 am |
RNS |
Month End Portfolio Information |
| 9th Aug 2019 2:55 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2019 3:41 pm |
RNS |
Fixed Rate Note Borrowing |
| 8th Aug 2019 2:44 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2019 3:05 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2019 2:53 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2019 2:53 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2019 2:13 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2019 4:14 pm |
RNS |
Results of Placing |
| 1st Aug 2019 2:20 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2019 1:43 pm |
RNS |
Total Voting Rights |
| 1st Aug 2019 1:03 pm |
RNS |
Results of Final Conversion of CULS |
| 31st Jul 2019 2:55 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2019 4:39 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2019 2:44 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2019 4:42 pm |
RNS |
Delisting of CULS |
| 29th Jul 2019 2:42 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2019 4:48 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2019 2:18 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2019 3:40 pm |
RNS |
Result of AGM |
| 25th Jul 2019 2:10 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2019 1:41 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2019 4:40 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2019 1:36 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2019 1:42 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2019 2:09 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2019 2:50 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2019 3:35 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2019 2:12 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2019 2:03 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2019 2:33 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2019 3:34 pm |
RNS |
Net Asset Value(s) |