| 10th Jun 2021 4:31 pm |
RNS |
Holding(s) in Company |
| 4th Jun 2021 3:27 pm |
RNS |
Holding(s) in Company |
| 24th May 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 20th May 2021 7:00 am |
RNS |
Holding(s) in Company |
| 19th May 2021 11:31 am |
RNS |
Holding(s) in Company |
| 13th May 2021 5:43 pm |
RNS |
Holding(s) in Company |
| 12th May 2021 7:00 am |
RNS |
Transaction in Own Shares - Compulsory Redemption |
| 30th Apr 2021 7:00 am |
RNS |
Compulsory Acqn of Shares |
| 28th Apr 2021 9:02 am |
RNS |
Holding(s) in Company |
| 22nd Apr 2021 1:45 pm |
RNS |
Results of AGM |
| 22nd Apr 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2021 7:00 am |
RNS |
Additional Side Pocket Releases |
| 24th Mar 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2021 11:38 am |
RNS |
Holding(s) in Company |
| 16th Mar 2021 3:56 pm |
RNS |
Annual Financial Report for year ended 31 Dec 2020 |
| 9th Mar 2021 12:39 pm |
RNS |
Holding(s) in Company |
| 8th Mar 2021 1:52 pm |
RNS |
Holding(s) in Company |
| 5th Mar 2021 12:45 pm |
RNS |
Holding(s) in Company |
| 25th Feb 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2021 1:31 pm |
RNS |
Holding(s) in Company |
| 10th Feb 2021 2:27 pm |
RNS |
Holding(s) in Company |
| 9th Feb 2021 12:48 pm |
RNS |
Holding(s) in Company |
| 5th Feb 2021 1:08 pm |
RNS |
Holding(s) in Company |
| 28th Jan 2021 7:00 am |
RNS |
Net Asset Value(s) & Management Fee Reduction |
| 12th Jan 2021 7:00 am |
RNS |
Transaction in Own Shares - Compulsory Redemption |
| 23rd Dec 2020 7:00 am |
RNS |
Transaction in Own Shares - Compulsory Redemption |
| 15th Dec 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2020 12:57 pm |
RNS |
Additional Side Pocket releases |
| 16th Nov 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2020 11:49 am |
RNS |
Holding(s) in Company |
| 19th Oct 2020 10:28 am |
RNS |
Holding(s) in Company |
| 16th Oct 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2020 10:56 am |
RNS |
Holding(s) in Company |
| 12th Oct 2020 5:10 pm |
RNS |
Holding(s) in Company |
| 8th Oct 2020 7:00 am |
RNS |
Transaction in Own Shares-Compulsory Redemption |
| 30th Sep 2020 7:00 am |
RNS |
Transaction in Own Shares - Compulsory Redemption |
| 21st Sep 2020 7:00 am |
RNS |
Portfolio Update - additional Side Pocket releases |
| 21st Sep 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2020 7:00 am |
RNS |
Transaction in Own Shares - Compulsory Redemption |
| 27th Aug 2020 7:00 am |
RNS |
Portfolio Update |
