| 25th Oct 2019 6:17 pm |
RNS |
Net Asset Value Weekly to 18 Oct 2019 |
| 25th Oct 2019 11:47 am |
RNS |
October 2019 Share Conversion |
| 25th Oct 2019 11:39 am |
RNS |
Dividend Declaration and Scrip Dividend Scheme |
| 23rd Oct 2019 4:30 pm |
RNS |
Net Asset Value Weekly to 11 Oct 2019 |
| 23rd Oct 2019 11:31 am |
RNS |
September 2019 Tender Price |
| 22nd Oct 2019 12:00 pm |
RNS |
Net Asset Value Month End 30 Sep 2019 |
| 18th Oct 2019 12:34 pm |
RNS |
Ordinary Share Conversion November 2019 |
| 17th Oct 2019 5:23 pm |
RNS |
Net Asset Value Weekly to 04 Oct 2019 |
| 9th Oct 2019 11:27 am |
RNS |
Director/PDMR Shareholding |
| 7th Oct 2019 5:18 pm |
RNS |
Net Asset Value Weekly to 27 Sep 2019 |
| 4th Oct 2019 4:36 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Oct 2019 4:57 pm |
RNS |
Net Asset Value Weekly to 20 Sep 2019 |
| 1st Oct 2019 2:02 pm |
RNS |
December 2019 Tender - Quarterly Restriction |
| 1st Oct 2019 2:00 pm |
RNS |
Total Voting Rights |
| 30th Sep 2019 2:33 pm |
RNS |
Total Voting Rights |
| 30th Sep 2019 12:32 pm |
RNS |
Publication of the Monthly Report August 2019 |
| 27th Sep 2019 11:04 am |
RNS |
Half-year Report |
| 25th Sep 2019 5:05 pm |
RNS |
Net Asset Value Weekly to 13 Sep 2019 |
| 24th Sep 2019 1:20 pm |
RNS |
September 2019 Share Conversion |
| 19th Sep 2019 2:30 pm |
RNS |
Net Asset Value Month End 30 Aug 2019 |
| 18th Sep 2019 5:02 pm |
RNS |
Net Asset Value Weekly to 06 Sep 2019 |
| 17th Sep 2019 2:52 pm |
RNS |
Ordinary Share Conversion October 2019 |
| 16th Sep 2019 5:44 pm |
RNS |
Net Asset Value Weekly to 30 Aug 2019 |
| 13th Sep 2019 1:00 pm |
RNS |
Issue of Scrip Dividend Shares |
| 6th Sep 2019 11:48 am |
RNS |
Issue of Scrip Dividend Shares |
| 5th Sep 2019 4:51 pm |
RNS |
Publication of the Monthly Report July 2019 |
| 3rd Sep 2019 12:28 pm |
RNS |
Net Asset Value Weekly to 23 Aug 2019 |
| 2nd Sep 2019 9:48 am |
RNS |
Total Voting Rights |
| 27th Aug 2019 4:33 pm |
RNS |
Net Asset Value Weekly to 16 Aug 2019 |
| 22nd Aug 2019 3:53 pm |
RNS |
Net Asset Value Weekly to 09 Aug 2019 |
| 22nd Aug 2019 2:35 pm |
RNS |
Net Asset Value Month End 31 Jul 2019 |
| 16th Aug 2019 4:19 pm |
RNS |
Ordinary Share Conversion September 2019 |
| 14th Aug 2019 4:25 pm |
RNS |
Total Voting Rights |
| 14th Aug 2019 1:19 pm |
RNS |
Scrip Dividend Reference Price |
| 13th Aug 2019 5:41 pm |
RNS |
Net Asset Value Weekly to 02 Aug 2019 |
| 13th Aug 2019 10:21 am |
RNS |
Result of Quarterly Tender Process |
| 9th Aug 2019 2:14 pm |
RNS |
June 2019 Tender |
| 8th Aug 2019 10:00 am |
RNS |
Key Information Documents |
| 7th Aug 2019 4:40 pm |
RNS |
Net Asset Value Weekly to 26 Jul 2019 |
| 5th Aug 2019 11:40 am |
RNS |
Publication of the Monthly Report June 2019 |
