| 25th Aug 2020 7:05 am |
RNS |
Half-year Report |
| 25th Aug 2020 7:00 am |
RNS |
Transaction in Own Shares - Compulsory Redemption |
| 17th Aug 2020 7:00 am |
RNS |
Net Asset Value(s) and Portfolio Update |
| 16th Jul 2020 2:14 pm |
RNS |
Holding(s) in Company |
| 15th Jul 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2020 3:47 pm |
RNS |
Holding(s) in Company |
| 2nd Jul 2020 10:22 am |
RNS |
Transaction in Own Shares - Compulsory Redemption |
| 24th Jun 2020 7:00 am |
RNS |
Transaction in Own Shares - Compulsory Redemption |
| 11th Jun 2020 7:00 am |
RNS |
Net Asset Value(s) & Portfolio Update |
| 21st May 2020 2:05 pm |
RNS |
Result of AGM |
| 19th May 2020 11:13 am |
RNS |
Transaction in Own Shares - Compulsory Redemption |
| 18th May 2020 2:43 pm |
RNS |
Holding(s) in Company |
| 15th May 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 11th May 2020 7:00 am |
RNS |
Transaction in Own Shares - Compulsory Redemption |
| 27th Apr 2020 7:00 am |
RNS |
Notice of AGM - adaptation of arrangements |
| 21st Apr 2020 2:27 pm |
RNS |
Transaction in Own Shares - Compulsory Redemption |
| 17th Apr 2020 7:00 am |
RNS |
Net Asset Value(s) & Portfolio Update |
| 9th Apr 2020 7:30 am |
RNS |
Compulsory Acqn of Shares |
| 6th Apr 2020 1:20 pm |
RNS |
Result of Special General Meeting & Class Meetings |
| 3rd Apr 2020 10:27 am |
RNS |
Adaptation of shareholder meetings |
| 2nd Apr 2020 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 2nd Apr 2020 4:36 pm |
RNS |
Price Monitoring Extension |
| 27th Mar 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2020 12:30 pm |
RNS |
Annual Financial Report |
| 13th Mar 2020 10:30 am |
RNS |
Shareholder mtngs & share redemption proposals |
| 11th Mar 2020 3:56 pm |
RNS |
Holding(s) in Company |
| 11th Mar 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2020 7:00 am |
RNS |
Circ re. Compulsory Redemption of Shares |
| 30th Jan 2020 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
| 7th Jan 2020 7:00 am |
RNS |
Holding(s) in Company |
| 30th Dec 2019 4:44 pm |
RNS |
Holding(s) in Company |
| 30th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares - Share buyback |
| 18th Dec 2019 4:53 pm |
RNS |
Transaction in Own Shares - Share buyback |
| 18th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares - Share buyback |
| 17th Dec 2019 4:49 pm |
RNS |
Holding(s) in Company |
| 17th Dec 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2019 5:03 pm |
RNS |
Transaction in Own Shares - Share buyback |
| 12th Dec 2019 5:03 pm |
RNS |
Transaction in Own Shares - Share buyback |
| 9th Dec 2019 2:28 pm |
RNS |
Transaction in Own Shares - Share buyback |
| 6th Dec 2019 6:18 pm |
RNS |
Transaction in Own Shares - Share buyback |
