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 |
7th Nov 2019 8:00 am |
RNS |
New Directorship Notification |
6th Nov 2019 5:15 pm |
RNS |
Net Asset Value(s) |
1st Nov 2019 11:40 am |
RNS |
Total Voting Rights |
11th Oct 2019 4:00 pm |
RNS |
Net Asset Value(s) |
10th Oct 2019 5:34 pm |
RNS |
Transaction in Own Shares |
4th Oct 2019 9:00 am |
RNS |
Publication of a Prospectus |
1st Oct 2019 5:49 pm |
RNS |
Total Voting Rights |
27th Sep 2019 4:28 pm |
RNS |
Transaction in Own Shares |
23rd Sep 2019 12:00 pm |
RNS |
Dividend Policy Change Announcement |
5th Sep 2019 10:15 am |
RNS |
Net Asset Value(s) |
8th Aug 2019 4:00 pm |
RNS |
Dividend Declaration |
8th Aug 2019 4:00 pm |
RNS |
Intention to Fundraise |
6th Aug 2019 3:00 pm |
RNS |
Net Asset Value(s) |
1st Aug 2019 5:28 pm |
RNS |
Total Voting Rights |
31st Jul 2019 2:05 pm |
RNS |
Directorate Change |
30th Jul 2019 5:21 pm |
RNS |
Transaction in Own Shares |
10th Jul 2019 5:45 pm |
RNS |
Net Asset Value(s) |
1st Jul 2019 11:44 am |
RNS |
Total Voting Rights |
27th Jun 2019 5:04 pm |
RNS |
Transaction in Own Shares |
6th Jun 2019 5:20 pm |
RNS |
Net Asset Value(s) |
3rd Jun 2019 7:00 am |
RNS |
Total Voting Rights |
29th May 2019 5:38 pm |
RNS |
Transaction in Own Shares |
23rd May 2019 9:00 am |
RNS |
Half-year Report |