6th Aug 2020 2:45 pm |
RNS |
Net Asset Value(s) |
3rd Aug 2020 2:30 pm |
RNS |
Total Voting Rights |
30th Jul 2020 6:10 pm |
RNS |
Transaction in Own Shares |
22nd Jul 2020 7:00 am |
RNS |
Intention to Fundraise |
17th Jul 2020 11:00 am |
RNS |
Net Asset Value(s) |
1st Jul 2020 7:00 am |
RNS |
Total Voting Rights |
10th Jun 2020 1:10 pm |
RNS |
Transaction in Own Shares |
4th Jun 2020 5:00 pm |
RNS |
Net Asset Value(s) |
4th Jun 2020 7:00 am |
RNS |
Dividend Declaration |
4th Jun 2020 7:00 am |
RNS |
Half-year Report |
12th May 2020 3:30 pm |
RNS |
Net Asset Value(s) |
5th May 2020 5:00 pm |
RNS |
Net Asset Value(s) |
14th Apr 2020 12:27 pm |
RNS |
Directorate Change |
8th Apr 2020 3:00 pm |
RNS |
Net Asset Value(s) |
1st Apr 2020 12:58 pm |
RNS |
Total Voting Rights |
30th Mar 2020 5:26 pm |
RNS |
Transaction in Own Shares |
25th Mar 2020 4:45 pm |
RNS |
Net Asset Value(s) |
6th Mar 2020 3:30 pm |
RNS |
Net Asset Value(s) |
6th Mar 2020 2:56 pm |
RNS |
Update on the Offer of Subscription |
2nd Mar 2020 4:06 pm |
RNS |
Total Voting Rights |
27th Feb 2020 4:30 pm |
RNS |
Directorate Change |
27th Feb 2020 3:12 pm |
RNS |
Issue of New Shares |
27th Feb 2020 2:03 pm |
RNS |
Result of AGM |
7th Feb 2020 10:00 am |
RNS |
Net Asset Value(s) |
3rd Feb 2020 7:00 am |
RNS |
Total Voting Rights |
28th Jan 2020 1:35 pm |
RNS |
Directorate Change |
24th Jan 2020 8:15 am |
RNS |
Transaction in Own Shares |
23rd Jan 2020 11:45 am |
RNS |
Issue of New Shares |
9th Jan 2020 3:00 pm |
RNS |
Replacement Net Asset Value(s) |
9th Jan 2020 10:10 am |
RNS |
Net Asset Value(s) |
2nd Jan 2020 9:00 am |
RNS |
Total Voting Rights |
30th Dec 2019 3:53 pm |
RNS |
Transaction in Own Shares |
13th Dec 2019 12:43 pm |
RNS |
Offer Update - Change To Allotment Date |
5th Dec 2019 5:00 pm |
RNS |
Net Asset Value(s) |
2nd Dec 2019 4:42 pm |
RNS |
Total Voting Rights |
28th Nov 2019 4:35 pm |
RNS |
Transaction in Own Shares |
25th Nov 2019 4:59 pm |
RNS |
Director/PDMR Shareholding |
25th Nov 2019 3:39 pm |
RNS |
Publication of Suppl.Prospcts |
25th Nov 2019 7:00 am |
RNS |
Annual Financial Report for the y/e 30/09/2019 |
20th Nov 2019 12:32 pm |
RNS |
Issue of New Shares |