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) |
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) |