| 24th Jan 2019 11:30 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2019 4:30 pm |
RNS |
Offer for Subscription - Update - Replacement |
| 22nd Jan 2019 3:50 pm |
RNS |
Offer for Subscription - Update |
| 9th Jan 2019 9:00 am |
RNS |
Publication of a Prospectus |
| 2nd Jan 2019 11:50 am |
RNS |
Total Voting Rights |
| 21st Dec 2018 5:23 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2018 3:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2018 3:42 pm |
RNS |
Total Voting Rights |
| 3rd Dec 2018 7:00 am |
RNS |
Change of Registered Office |
| 27th Nov 2018 6:00 pm |
RNS |
Transaction in Own Shares |
| 23rd Nov 2018 7:00 am |
RNS |
Annual Financial Report y/e 30/09/2018 |
| 8th Nov 2018 5:09 pm |
RNS |
Change in management arrangements |
| 6th Nov 2018 6:05 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2018 12:15 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2018 12:37 pm |
RNS |
Total Voting Rights |
| 27th Sep 2018 5:34 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2018 4:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2018 9:28 am |
RNS |
Total Voting Rights |
| 31st Aug 2018 9:43 am |
RNS |
Transaction in Own Shares |
| 9th Aug 2018 4:15 pm |
RNS |
Dividend Declaration |
| 9th Aug 2018 4:15 pm |
RNS |
Intention to Fundraise |
| 7th Aug 2018 10:00 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2018 2:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2018 4:22 pm |
RNS |
Total Voting Rights |
| 29th Jun 2018 10:35 am |
RNS |
Correction: Transaction in Own Shares |
| 28th Jun 2018 5:06 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2018 4:30 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2018 11:23 am |
RNS |
Total Voting Rights |
| 30th May 2018 11:38 am |
RNS |
Transaction in Own Shares |
| 25th May 2018 7:00 am |
RNS |
Half-year Report |
| 4th May 2018 4:30 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2018 3:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2018 1:23 pm |
RNS |
Total Voting Rights |
| 28th Mar 2018 5:40 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2018 4:00 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2018 10:00 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2018 4:27 pm |
RNS |
Total Voting Rights |
| 30th Jan 2018 5:50 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2018 3:05 pm |
RNS |
Result of AGM |
| 18th Jan 2018 12:30 pm |
RNS |
Net Asset Value(s) |
