| 3rd Jul 2020 4:29 pm |
RNS |
Net Asset Value Weekly to 26 Jun 2020 |
| 2nd Jul 2020 1:25 pm |
RNS |
September 2020 Tender – Quarterly Restriction |
| 1st Jul 2020 3:54 pm |
RNS |
Total Voting Rights |
| 30th Jun 2020 3:18 pm |
RNS |
Total Voting Rights |
| 30th Jun 2020 2:58 pm |
RNS |
Publication of the Monthly Report May 2020 |
| 29th Jun 2020 5:13 pm |
RNS |
Net Asset Value Weekly to 19 Jun 2020 |
| 24th Jun 2020 11:57 am |
RNS |
June 2020 Share Conversion |
| 22nd Jun 2020 5:23 pm |
RNS |
Net Asset Value Weekly to 12 Jun 2020 |
| 22nd Jun 2020 3:27 pm |
RNS |
Key Information Documents |
| 19th Jun 2020 5:02 pm |
RNS |
Ordinary Share Conversion July 2020 - Replacement |
| 18th Jun 2020 3:29 pm |
RNS |
Net Asset Value Month End 29 May 2020 |
| 17th Jun 2020 5:32 pm |
RNS |
Net Asset Value Weekly to 05 Jun 2020 |
| 17th Jun 2020 1:32 pm |
RNS |
Ordinary Share Conversion July 2020 |
| 17th Jun 2020 10:44 am |
RNS |
Net Asset Value Weekly to 29 May 2020 |
| 1st Jun 2020 4:45 pm |
RNS |
Net Asset Value Weekly to 22 May 2020 |
| 1st Jun 2020 11:59 am |
RNS |
Total Voting Rights |
| 29th May 2020 3:18 pm |
RNS |
Publication of the Monthly Report April 2020 |
| 29th May 2020 2:28 pm |
RNS |
Total Voting Rights |
| 26th May 2020 10:50 am |
RNS |
Result of Quarterly Tender Process |
| 22nd May 2020 5:44 pm |
RNS |
Net Asset Value Weekly to 15 May 2020 |
| 22nd May 2020 12:00 pm |
RNS |
Key Information Documents |
| 22nd May 2020 11:30 am |
RNS |
May 2020 Share Conversion |
| 20th May 2020 3:28 pm |
RNS |
Net Asset Value Month End 30 Apr 2020 |
| 20th May 2020 12:27 pm |
RNS |
Holding(s) in Company |
| 18th May 2020 6:22 pm |
RNS |
Net Asset Value Weekly to 07 May 2020 |
| 18th May 2020 4:30 pm |
RNS |
Total Voting Rights |
| 15th May 2020 3:26 pm |
RNS |
Ordinary Share Conversion June 2020 |
| 14th May 2020 9:20 am |
RNS |
Director/PDMR Shareholding |
| 13th May 2020 2:38 pm |
RNS |
Result of Quarterly Tender Process |
| 13th May 2020 8:10 am |
RNS |
Net Asset Value Weekly to 01 May 2020 |
| 12th May 2020 11:29 am |
RNS |
March 2020 Quarterly Tender |
| 5th May 2020 10:31 am |
RNS |
Publication of the Monthly Report March 2020 |
| 4th May 2020 1:51 pm |
RNS |
Net Asset Value Weekly to 24 Apr 2020 |
| 4th May 2020 8:40 am |
RNS |
Director/PDMR Shareholding |
| 1st May 2020 4:08 pm |
RNS |
Director/PDMR Shareholding |
| 1st May 2020 2:00 pm |
RNS |
Total Voting Rights |
| 1st May 2020 12:25 pm |
RNS |
Dividend Declaration |
| 1st May 2020 12:20 pm |
RNS |
Result of AGM |
| 30th Apr 2020 12:14 pm |
RNS |
Total Voting Rights |
| 27th Apr 2020 5:18 pm |
RNS |
Net Asset Value Weekly to 17 Apr 2020 |
