| 3rd Feb 2020 1:04 pm |
RNS |
Total Voting Rights |
| 31st Jan 2020 1:53 pm |
RNS |
Total Voting Rights |
| 30th Jan 2020 2:55 pm |
RNS |
Publication of the Monthly Report December 2019 |
| 28th Jan 2020 5:05 pm |
RNS |
Net Asset Value Weekly to 17 Jan 2020 |
| 27th Jan 2020 2:57 pm |
RNS |
January 2020 Share Conversion |
| 27th Jan 2020 2:54 pm |
RNS |
Dividend Declaration |
| 24th Jan 2020 3:57 pm |
RNS |
Net Asset Value Weekly to 10 Jan 2020 |
| 23rd Jan 2020 1:22 pm |
RNS |
December 2019 Tender Price |
| 22nd Jan 2020 3:47 pm |
RNS |
Net Asset Value Month End 31 Dec 2019 |
| 20th Jan 2020 1:45 pm |
RNS |
Ordinary Share Conversion February 2020 |
| 16th Jan 2020 4:50 pm |
RNS |
Net Asset Value Weekly to 03 Jan 2020 |
| 6th Jan 2020 5:13 pm |
RNS |
Net Asset Value Weekly to 27 Dec 2019 |
| 2nd Jan 2020 5:24 pm |
RNS |
Net Asset Value Weekly to 20 Dec 2019 |
| 2nd Jan 2020 1:30 pm |
RNS |
March 2020 Tender - Quarterly Restriction |
| 27th Dec 2019 1:07 pm |
RNS |
Appointment of Senior Independent Director |
| 24th Dec 2019 10:12 am |
RNS |
Publication of the Monthly Report November 2019 |
| 23rd Dec 2019 5:02 pm |
RNS |
Net Asset Value Weekly to 13 Dec 2019 |
| 18th Dec 2019 4:36 pm |
RNS |
Net Asset Value Weekly to 06 Dec 2019 |
| 18th Dec 2019 3:17 pm |
RNS |
Net Asset Value Month End 29 Nov 2019 |
| 16th Dec 2019 3:51 pm |
RNS |
Ordinary Share Conversion January 2020 |
| 16th Dec 2019 10:27 am |
RNS |
Net Asset Value Weekly to 29 Nov 2019 |
| 3rd Dec 2019 4:26 pm |
RNS |
Net Asset Value Weekly to 22 Nov 2019 |
| 3rd Dec 2019 11:40 am |
RNS |
Publication of the Monthly Report October 2019 |
| 2nd Dec 2019 2:27 pm |
RNS |
Total Voting Rights |
| 29th Nov 2019 4:55 pm |
RNS |
Total Voting Rights |
| 25th Nov 2019 4:12 pm |
RNS |
Net Asset Value Weekly to 15 Nov 2019 |
| 25th Nov 2019 12:23 pm |
RNS |
November 2019 Share Conversion |
| 22nd Nov 2019 1:21 pm |
RNS |
Net Asset Value Weekly to 08 Nov 2019 |
| 21st Nov 2019 3:08 pm |
RNS |
Net Asset Value Month End 31 Oct 2019 |
| 18th Nov 2019 5:12 pm |
RNS |
Total Voting Rights |
| 18th Nov 2019 4:35 pm |
RNS |
Ordinary Share Conversion December 2019 |
| 15th Nov 2019 11:50 am |
RNS |
Result of Quarterly Tender Process |
| 12th Nov 2019 10:15 am |
RNS |
September 2019 Tender |
| 12th Nov 2019 8:51 am |
RNS |
Net Asset Value Weekly to 01 Nov 2019 |
| 8th Nov 2019 10:55 am |
RNS |
Net Asset Value Weekly to 25 Oct 2019 |
| 1st Nov 2019 2:41 pm |
RNS |
Total Voting Rights |
| 31st Oct 2019 2:38 pm |
RNS |
Investor Call |
| 31st Oct 2019 2:33 pm |
RNS |
Total Voting Rights |
| 29th Oct 2019 2:41 pm |
RNS |
Quarterly Tender Update |
| 28th Oct 2019 10:23 am |
RNS |
Publication of the Monthly Report September 2019 |
