| 30th Jul 2019 11:57 am |
RNS |
Net Asset Value Weekly to 19 Jul 2019 |
| 24th Jul 2019 5:29 pm |
RNS |
Net Asset Value Weekly to 12 July 2019 |
| 24th Jul 2019 2:12 pm |
RNS |
Dividend Declaration |
| 22nd Jul 2019 4:07 pm |
RNS |
June 2019 Tender Price |
| 18th Jul 2019 4:29 pm |
RNS |
Net Asset Value Weekly to 05 July 2019 |
| 18th Jul 2019 12:29 pm |
RNS |
Ordinary Share Conversion August 2019 |
| 17th Jul 2019 3:17 pm |
RNS |
Net Asset Value Month End 28 Jun 2019 |
| 16th Jul 2019 4:16 pm |
RNS |
Net Asset Value Weekly to 28 June 2019 |
| 4th Jul 2019 3:00 pm |
RNS |
Monthly Report May 2019 |
| 3rd Jul 2019 1:39 pm |
RNS |
Director/PDMR Shareholding |
| 1st Jul 2019 2:08 pm |
RNS |
September 2019 Tender - Quarterly Restriction |
| 1st Jul 2019 11:17 am |
RNS |
Total Voting Rights |
| 1st Jul 2019 10:53 am |
RNS |
Net Asset Value Weekly to 21 June 2019 |
| 25th Jun 2019 11:00 am |
RNS |
Holding(s) in Company |
| 24th Jun 2019 2:59 pm |
RNS |
Net Asset Value Weekly to 14 June 2019 |
| 18th Jun 2019 5:19 pm |
RNS |
Net Asset Value Weekly to 07 June 2019 |
| 18th Jun 2019 12:31 pm |
RNS |
Net Asset Value Month End 31 May 2019 |
| 18th Jun 2019 11:01 am |
RNS |
Director Declaration |
| 17th Jun 2019 1:11 pm |
RNS |
Ordinary Share Conversion July 2019 |
| 14th Jun 2019 10:53 am |
RNS |
Issue of Scrip Dividend Shares |
| 12th Jun 2019 10:41 am |
RNS |
Holding(s) in Company |
| 7th Jun 2019 7:00 am |
RNS |
Result of Placing |
| 6th Jun 2019 4:40 pm |
RNS |
Issue of Scrip Dividend Shares |
| 6th Jun 2019 7:53 am |
RNS |
Update on Placing - Placing price |
| 5th Jun 2019 5:56 pm |
RNS |
Net Asset Value Weekly to 31 May 2019 |
| 5th Jun 2019 10:10 am |
RNS |
Monthly Report April 2019 |
| 4th Jun 2019 3:49 pm |
RNS |
Net Asset Value Weekly to 24 May 2019 |
| 3rd Jun 2019 10:57 am |
RNS |
Total Voting Rights |
| 31st May 2019 1:25 pm |
RNS |
May Share Conversion and Total Voting Rights |
| 30th May 2019 9:38 am |
RNS |
Notification of Major Holdings |
| 29th May 2019 5:11 pm |
RNS |
Net Asset Value Weekly to 17 May 2019 |
| 23rd May 2019 12:47 pm |
RNS |
May Share Conversion |
| 22nd May 2019 2:38 pm |
RNS |
Net Asset Value Month End 30 Apr 2019 |
| 22nd May 2019 12:16 pm |
RNS |
Net Asset Value Weekly to 10 May 2019 |
| 20th May 2019 1:43 pm |
RNS |
Proposed Placing |
| 17th May 2019 4:36 pm |
RNS |
Conversion of Securities |
| 17th May 2019 4:06 pm |
RNS |
Total Voting Rights |
| 15th May 2019 3:55 pm |
RNS |
Sale of Treasury Shares |
| 15th May 2019 12:11 pm |
RNS |
Net Asset Value Weekly to 03 May 2019 |
| 13th May 2019 1:59 pm |
RNS |
Sale of Treasury Shares |
