| 10th Jul 2019 5:45 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2019 11:40 am |
RNS |
Total Voting Rights |
| 27th Jun 2019 5:22 pm |
RNS |
Director/PDMR Shareholding |
| 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 5:36 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2019 9:00 am |
RNS |
Half-year Report |
| 7th May 2019 10:30 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2019 5:39 pm |
RNS |
Director/PDMR Shareholding |
| 1st Apr 2019 2:42 pm |
RNS |
Total Voting Rights |
| 28th Mar 2019 4:56 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2019 3:02 pm |
RNS |
Director/PDMR Shareholding |
| 8th Mar 2019 10:30 am |
RNS |
Replacement Transaction in Own Shares |
| 7th Mar 2019 5:22 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2019 12:10 pm |
RNS |
Total Voting Rights |
| 27th Feb 2019 4:44 pm |
RNS |
Result of AGM |
| 12th Feb 2019 12:43 pm |
RNS |
Director/PDMR Shareholding - Replacement |
| 8th Feb 2019 4:13 pm |
RNS |
Director/PDMR Shareholding |
| 7th Feb 2019 1:00 pm |
RNS |
Issue of New Shares |
| 5th Feb 2019 10:45 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2019 11:30 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2019 2:57 pm |
RNS |
Offer for Subscription - Update |
| 9th Jan 2019 9:00 am |
RNS |
Publication of a Prospectus |
| 2nd Jan 2019 11:47 am |
RNS |
Total Voting Rights |
| 21st Dec 2018 5:24 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2018 3:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2018 3:40 pm |
RNS |
Total Voting Rights |
| 3rd Dec 2018 7:00 am |
RNS |
Change of Registered Office |
| 27th Nov 2018 5:59 pm |
RNS |
Transaction in Own Shares |
| 23rd Nov 2018 11:29 am |
RNS |
Annual Financial Report - Replacement |
| 23rd Nov 2018 7:00 am |
RNS |
Annual Financial Report |
| 8th Nov 2018 5:06 pm |
RNS |
Change in management arrangements |
| 6th Nov 2018 6:05 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2018 12:15 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2018 12:16 pm |
RNS |
Total Voting Rights |
| 27th Sep 2018 5:31 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2018 4:00 pm |
RNS |
Net Asset Value(s) |
