| 1st Mar 2019 2:46 pm |
RNS |
Total Voting Rights |
| 28th Feb 2019 1:05 pm |
RNS |
Annual Financial Report |
| 26th Feb 2019 5:05 pm |
RNS |
Net Asset Value Weekly to 15 Feb 2019 |
| 26th Feb 2019 3:40 pm |
RNS |
Sale of Treasury Shares |
| 21st Feb 2019 5:18 pm |
RNS |
Net Asset Value Weekly to 08 Feb 2019 |
| 21st Feb 2019 9:30 am |
RNS |
Appointment of a New Non-Executive Director |
| 20th Feb 2019 2:01 pm |
RNS |
Net Asset Value Month End 31 Jan 2019 |
| 15th Feb 2019 2:33 pm |
RNS |
Net Asset Value Weekly to 01 Feb 2019 |
| 15th Feb 2019 1:42 pm |
RNS |
Total Voting Rights |
| 15th Feb 2019 1:41 pm |
RNS |
Result of Quarterly Tender Process |
| 15th Feb 2019 12:27 pm |
RNS |
Ordinary Share Conversion March 2019 |
| 14th Feb 2019 12:48 pm |
RNS |
Scrip Dividend Reference Price |
| 7th Feb 2019 12:00 pm |
RNS |
Key Information Documents |
| 6th Feb 2019 2:03 pm |
RNS |
Net Asset Value Weekly to 25 Jan 2019 |
| 6th Feb 2019 12:01 pm |
RNS |
December 2018 Tender |
| 1st Feb 2019 4:48 pm |
RNS |
Publication of the Monthly Report December 2018 |
| 1st Feb 2019 4:06 pm |
RNS |
Net Asset Value Weekly to 18 Jan 2019 |
| 1st Feb 2019 2:25 pm |
RNS |
Total Voting Rights |
| 29th Jan 2019 2:18 pm |
RNS |
Dividend Declaration |
| 25th Jan 2019 4:10 pm |
RNS |
Net Asset Value Weekly to 11 Jan 2019 |
| 24th Jan 2019 1:30 pm |
RNS |
December 2018 Tender Price |
| 24th Jan 2019 12:58 pm |
RNS |
Net Asset Value Month End 31 Dec 2018 |
| 18th Jan 2019 3:24 pm |
RNS |
Ordinary Share Conversion February 2019 |
| 17th Jan 2019 4:57 pm |
RNS |
Net Asset Value Weekly to 04 Jan 2019 |
| 15th Jan 2019 2:10 pm |
RNS |
Sale of Treasury Shares |
| 10th Jan 2019 5:18 pm |
RNS |
Net Asset Value Weekly to 28 Dec 2018 |
| 10th Jan 2019 3:57 pm |
RNS |
Sale of Treasury Shares |
| 8th Jan 2019 12:05 pm |
RNS |
Sale of Treasury Shares |
| 4th Jan 2019 10:27 am |
RNS |
Monthly Report November 2018 |
| 3rd Jan 2019 9:33 am |
RNS |
Net Asset Value Weekly to 21 Dec 2018 |
| 2nd Jan 2019 10:19 am |
RNS |
March 2019 Tender - Quarterly Restriction |
| 2nd Jan 2019 10:17 am |
RNS |
Total Voting Rights |
| 31st Dec 2018 9:42 am |
RNS |
Total Voting Rights |
| 31st Dec 2018 9:01 am |
RNS |
Net Asset Value Weekly to 14 Dec 2018 |
| 21st Dec 2018 11:24 am |
RNS |
Sale of Treasury Shares |
| 20th Dec 2018 3:04 pm |
RNS |
Net Asset Value Weekly to 07 Dec 2018 |
| 19th Dec 2018 1:00 pm |
RNS |
December Share Conversion |
| 19th Dec 2018 9:25 am |
RNS |
Publication of the Monthly Report October 2018 |
| 18th Dec 2018 5:01 pm |
RNS |
Net Asset Value Month End 30 Nov 2018 |
| 17th Dec 2018 5:22 pm |
RNS |
Net Asset Value Weekly to 30 Nov 2018 |
