| 13th May 2019 1:58 pm |
RNS |
Result of Quarterly Tender Process |
| 13th May 2019 1:57 pm |
RNS |
March 2019 Tender |
| 10th May 2019 5:21 pm |
RNS |
Scrip Dividend Reference Price |
| 7th May 2019 5:35 pm |
RNS |
Net Asset Value Weekly to 26 Apr 2019 |
| 2nd May 2019 3:50 pm |
RNS |
Investor Call |
| 1st May 2019 12:09 pm |
RNS |
Total Voting Rights |
| 1st May 2019 11:16 am |
RNS |
Monthly Report March 2019 |
| 30th Apr 2019 2:54 pm |
RNS |
Net Asset Value Weekly to 18 Apr 2019 |
| 30th Apr 2019 1:45 pm |
RNS |
April Share Conversion and Total Voting Rights |
| 24th Apr 2019 5:04 pm |
RNS |
Net Asset Value Weekly to 12 Apr 2019 |
| 24th Apr 2019 1:36 pm |
RNS |
April Share Conversion |
| 24th Apr 2019 1:29 pm |
RNS |
Dividend Declaration |
| 24th Apr 2019 1:20 pm |
RNS |
Results of AGM |
| 24th Apr 2019 12:05 pm |
RNS |
Net Asset Value Weekly to 05 Apr 2019 |
| 23rd Apr 2019 12:10 pm |
RNS |
March 2019 Tender Price |
| 17th Apr 2019 5:02 pm |
RNS |
Net Asset Value Month End 29 Mar 2019 |
| 17th Apr 2019 1:02 pm |
RNS |
Key Information Documents |
| 17th Apr 2019 9:23 am |
RNS |
Sale of Treasury Shares |
| 16th Apr 2019 5:07 pm |
RNS |
Sale of Treasury Shares |
| 16th Apr 2019 8:45 am |
RNS |
Sale of Treasury Shares |
| 15th Apr 2019 4:05 pm |
RNS |
Ordinary Share Conversion May 2019 |
| 12th Apr 2019 3:30 pm |
RNS |
Sale of Treasury Shares |
| 3rd Apr 2019 2:16 pm |
RNS |
Net Asset Value Weekly to 22 Mar 2019 |
| 1st Apr 2019 2:02 pm |
RNS |
June 2019 Tender - Quarterly Restriction |
| 1st Apr 2019 2:02 pm |
RNS |
Total Voting Rights |
| 29th Mar 2019 2:42 pm |
RNS |
Publication of a Prospectus |
| 29th Mar 2019 12:24 pm |
RNS |
Completion of Share Conversion/Total Voting Rights |
| 29th Mar 2019 9:25 am |
RNS |
Publication of the Monthly Report February 2019 |
| 25th Mar 2019 5:01 pm |
RNS |
Net Asset Value Weekly to 15 Mar 2019 |
| 25th Mar 2019 3:41 pm |
RNS |
Notice of AGM |
| 25th Mar 2019 1:38 pm |
RNS |
Issue of Scrip Dividend Shares |
| 22nd Mar 2019 10:49 am |
RNS |
March Share Conversion |
| 19th Mar 2019 5:03 pm |
RNS |
Net Asset Value Weekly to 08 Mar 2019 |
| 19th Mar 2019 2:25 pm |
RNS |
Replacement-Issue of Scrip Dividend Shares |
| 18th Mar 2019 3:50 pm |
RNS |
Ordinary Share Conversion April 2019 |
| 14th Mar 2019 10:04 am |
RNS |
Issue of Scrip Dividend Shares |
| 13th Mar 2019 4:00 pm |
RNS |
Net Asset Value Weekly to 01 Mar 2019 |
| 11th Mar 2019 2:50 pm |
RNS |
Sale of Treasury Shares |
| 4th Mar 2019 4:31 pm |
RNS |
Net Asset Value Weekly to 22 Feb 2019 |
| 4th Mar 2019 3:40 pm |
RNS |
Publication of the Monthly Report January 2019 |
