| 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) |
| 2nd Jan 2018 5:48 pm |
RNS |
Total Voting Rights |
| 21st Dec 2017 10:16 am |
RNS |
Issue of New Shares |
| 20th Dec 2017 5:35 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2017 2:30 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2017 10:30 am |
RNS |
Total Voting Rights |
| 29th Nov 2017 5:31 pm |
RNS |
Publication of a supplementary prospectus |
| 24th Nov 2017 1:27 pm |
RNS |
Offer for Subscription - Update |
| 21st Nov 2017 6:28 pm |
RNS |
Issue of New Shares |
| 21st Nov 2017 6:00 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2017 7:00 am |
RNS |
Annual Financial Report |
| 20th Nov 2017 11:00 am |
RNS |
Issue of New Shares |
| 8th Nov 2017 9:00 am |
RNS |
Offer for Subscription - Update |
| 7th Nov 2017 5:00 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2017 5:33 pm |
RNS |
Director/PDMR Shareholding |
| 1st Nov 2017 1:15 pm |
RNS |
Total Voting Rights |
| 26th Oct 2017 4:30 pm |
RNS |
Issue of New Shares |
| 11th Oct 2017 5:30 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2017 4:59 pm |
RNS |
Publication of a Prospectus - Replacement |
| 4th Oct 2017 4:30 pm |
RNS |
Publication of a Prospectus |
| 2nd Oct 2017 7:00 am |
RNS |
Total Voting Rights |
