| 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) |
| 11th Jul 2018 12:27 pm |
RNS |
Director Declaration |
| 2nd Jul 2018 4:22 pm |
RNS |
Total Voting Rights |
| 28th Jun 2018 5:00 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2018 4:30 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2018 11:20 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 |
| 14th May 2018 2:20 pm |
RNS |
Director Declaration |
| 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 1:02 pm |
RNS |
Total Voting Rights |
| 28th Mar 2018 5:39 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2018 4:00 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2018 3:15 pm |
RNS |
Result of AGM |
| 7th Feb 2018 10:00 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2018 12:30 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2018 3:30 pm |
RNS |
Directorate Change |
| 2nd Jan 2018 5:46 pm |
RNS |
Total Voting Rights |
| 20th Dec 2017 5:35 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2017 2:30 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2017 2:41 pm |
RNS |
Directorate Change |
| 1st Dec 2017 10:30 am |
RNS |
Total Voting Rights |
| 29th Nov 2017 5:29 pm |
RNS |
Publication of a supplementary prospectus |
| 21st Nov 2017 6:00 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2017 7:00 am |
RNS |
Annual Financial Report |
| 10th Nov 2017 4:15 pm |
RNS |
Issue of New Shares |
| 7th Nov 2017 5:00 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2017 11:15 am |
RNS |
Offer for Subscription - Update |
| 1st Nov 2017 5:34 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 5:03 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 |
| 27th Sep 2017 5:32 pm |
RNS |
Transaction in Own Shares |
