| 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 |
| 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 |
Intention to Fundraise |
| 8th Aug 2019 4:00 pm |
RNS |
Dividend Declaration |
| 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) |