| 6th Apr 2021 4:08 pm |
RNS |
March 2021 and June 2021 Quarterly Tenders |
| 1st Apr 2021 4:03 pm |
RNS |
Total Voting Rights |
| 31st Mar 2021 4:11 pm |
RNS |
Total Voting Rights |
| 26th Mar 2021 4:29 pm |
RNS |
Net Asset Value Weekly to 19 Mar 2021 |
| 25th Mar 2021 1:12 pm |
RNS |
March 2021 Share Conversion |
| 22nd Mar 2021 10:12 am |
RNS |
Publication of the February 2021 Monthly Report |
| 19th Mar 2021 4:53 pm |
RNS |
Ordinary Share Conversion April 2021 |
| 19th Mar 2021 2:35 pm |
RNS |
Notice of AGM |
| 19th Mar 2021 9:50 am |
RNS |
Annual Financial Report |
| 18th Mar 2021 5:10 pm |
RNS |
Net Asset Value Weekly to 12 Mar 2021 |
| 17th Mar 2021 4:42 pm |
RNS |
Net Asset Value Month End 26 Feb 2021 |
| 12th Mar 2021 4:48 pm |
RNS |
Net Asset Value Weekly to 05 Mar 2021 |
| 5th Mar 2021 5:03 pm |
RNS |
Net Asset Value Weekly to 26 Feb 2021 |
| 1st Mar 2021 4:31 pm |
RNS |
Net Asset Value Weekly to 19 Feb 2021 |
| 1st Mar 2021 12:14 pm |
RNS |
Total Voting Rights |
| 25th Feb 2021 2:16 pm |
RNS |
Publication of the January 2021 Monthly Report |
| 23rd Feb 2021 3:55 pm |
RNS |
Net Asset Value Weekly to 12 Feb 2021 |
| 22nd Feb 2021 4:39 pm |
RNS |
Holding(s) in Company - SG Kleinwort Hambros |
| 22nd Feb 2021 4:38 pm |
RNS |
Holding(s) in Company - Investec |
| 19th Feb 2021 3:26 pm |
RNS |
Net Asset Value Weekly to 05 Feb 2021 |
| 18th Feb 2021 3:53 pm |
RNS |
Net Asset Value Month End 29 Jan 2021 |
| 18th Feb 2021 2:28 pm |
RNS |
Total Voting Rights |
| 17th Feb 2021 1:16 pm |
RNS |
Net Asset Value Weekly to 29 Jan 2021 |
| 16th Feb 2021 2:14 pm |
RNS |
Ordinary Share Conversion March 2021 |
| 11th Feb 2021 12:51 pm |
RNS |
Result of Quarterly Tender Process |
| 11th Feb 2021 12:46 pm |
RNS |
December 2020 Tender |
| 2nd Feb 2021 5:08 pm |
RNS |
Net Asset Value Weekly to 22 Jan 2021 |
| 1st Feb 2021 1:21 pm |
RNS |
Total Voting Rights |
| 29th Jan 2021 1:36 pm |
RNS |
Total Voting Rights |
| 28th Jan 2021 4:25 pm |
RNS |
Publication of the December 2020 Monthly Report |
| 28th Jan 2021 1:56 pm |
RNS |
Investor Call |
| 27th Jan 2021 2:56 pm |
RNS |
Dividend Declaration |
| 27th Jan 2021 2:14 pm |
RNS |
Net Asset Value Weekly to 15 Jan 2021 |
| 25th Jan 2021 3:21 pm |
RNS |
Holding(s) in Company |
| 25th Jan 2021 10:42 am |
RNS |
January 2021 Share Conversion |
| 22nd Jan 2021 2:29 pm |
RNS |
Net Asset Value Weekly to 08 Jan 2021 |
| 21st Jan 2021 4:38 pm |
RNS |
December 2020 Tender Price |
| 20th Jan 2021 3:51 pm |
RNS |
Net Asset Value Month End 31 Dec 2020 |
| 19th Jan 2021 11:32 am |
RNS |
Ordinary Share Conversion February 2021 |
| 15th Jan 2021 1:50 pm |
RNS |
Net Asset Value Weekly to 31 Dec 2020 |
