| 7th Mar 2022 4:17 pm |
RNS |
Holding(s) in Company |
| 3rd Mar 2022 12:59 pm |
RNS |
Net Asset Value Weekly to 25 Feb 2022 |
| 1st Mar 2022 3:02 pm |
RNS |
Total Voting Rights |
| 24th Feb 2022 5:31 pm |
RNS |
Net Asset Value Weekly to 18 Feb 2022 |
| 21st Feb 2022 1:55 pm |
RNS |
Publication of the January 2022 Monthly Report |
| 18th Feb 2022 4:34 pm |
RNS |
Holding(s) in Company |
| 18th Feb 2022 3:39 pm |
RNS |
Net Asset Value Weekly to 11 Feb 2022 |
| 18th Feb 2022 2:28 pm |
RNS |
Director Declaration |
| 18th Feb 2022 12:04 pm |
RNS |
Holding(s) in Company |
| 16th Feb 2022 5:40 pm |
RNS |
Net Asset Value Month End 31 Jan 2022 |
| 16th Feb 2022 4:49 pm |
RNS |
Total Voting Rights |
| 16th Feb 2022 4:43 pm |
RNS |
Ordinary Share Conversion March 2022 |
| 10th Feb 2022 5:33 pm |
RNS |
Net Asset Value Weekly to 04 Feb 2022 |
| 10th Feb 2022 2:23 pm |
RNS |
Result of Quarterly Tender Process |
| 9th Feb 2022 3:59 pm |
RNS |
December 2021 Tender |
| 4th Feb 2022 2:52 pm |
RNS |
Net Asset Value Weekly to 28 Jan 2022 |
| 1st Feb 2022 12:35 pm |
RNS |
Total Voting Rights |
| 31st Jan 2022 4:49 pm |
RNS |
Total Voting Rights |
| 27th Jan 2022 3:04 pm |
RNS |
Net Asset Value Weekly to 21 Jan 2022 |
| 27th Jan 2022 10:19 am |
RNS |
Publication of the December 2021 Monthly Report |
| 26th Jan 2022 3:39 pm |
RNS |
Dividend Declaration |
| 25th Jan 2022 12:07 pm |
RNS |
December 2021 Tender Price |
| 25th Jan 2022 10:45 am |
RNS |
January 2022 Share Conversion |
| 24th Jan 2022 4:12 pm |
RNS |
Net Asset Value Month End 31 Dec 2021 |
| 21st Jan 2022 3:43 pm |
RNS |
Net Asset Value Weekly to 14 Jan 2022 |
| 19th Jan 2022 3:43 pm |
RNS |
Ordinary Share Conversion February 2022 |
| 14th Jan 2022 11:54 am |
RNS |
Net Asset Value Weekly to 07 Jan 2022 |
| 11th Jan 2022 7:00 am |
RNS |
Directorate Change |
| 10th Jan 2022 12:29 pm |
RNS |
Net Asset Value Weekly to 31 Dec 2021 |
| 6th Jan 2022 2:00 pm |
RNS |
December 2021 and March 2022 Quarterly Tenders |
| 4th Jan 2022 3:27 pm |
RNS |
Total Voting Rights |
| 4th Jan 2022 8:20 am |
RNS |
Net Asset Value Weekly to 24 Dec 2021 |
| 31st Dec 2021 12:37 pm |
RNS |
Holding(s) in Company |
| 23rd Dec 2021 4:28 pm |
RNS |
Net Asset Value Weekly to 17 Dec 2021 |
| 21st Dec 2021 3:15 pm |
RNS |
Publication of the November 2021 Monthly Report |
| 20th Dec 2021 4:44 pm |
RNS |
September 2021 Tender Completion |
| 17th Dec 2021 3:46 pm |
RNS |
Ordinary Share Conversion January 2022 |
| 17th Dec 2021 3:41 pm |
RNS |
Net Asset Value Month End 30 Nov 2021 |
| 16th Dec 2021 5:02 pm |
RNS |
Net Asset Value Weekly to 10 Dec 2021 |
| 9th Dec 2021 5:21 pm |
RNS |
Net Asset Value Weekly to 03 Dec 2021 |
