| 14th Dec 2018 2:15 pm |
RNS |
Ordinary Share Conversion January 2019 |
| 14th Dec 2018 11:57 am |
RNS |
Issue of Scrip Dividend Shares |
| 7th Dec 2018 1:05 pm |
RNS |
Issue of Scrip Dividend Shares |
| 6th Dec 2018 12:55 pm |
RNS |
Net Asset Value Weekly to 23 Nov 2018 |
| 3rd Dec 2018 10:50 am |
RNS |
Total Voting Rights |
| 30th Nov 2018 3:12 pm |
RNS |
Sale of Treasury Shares |
| 29th Nov 2018 4:34 pm |
RNS |
Net Asset Value Weekly to 16 Nov 2018 |
| 28th Nov 2018 9:02 am |
RNS |
Net Asset Value Month End 31 Oct 2018 |
| 23rd Nov 2018 4:54 pm |
RNS |
Net Asset Value Weekly to 09 Nov 2018 |
| 21st Nov 2018 5:00 pm |
RNS |
Net Asset Value Weekly to 02 Nov 2018 |
| 19th Nov 2018 2:19 pm |
RNS |
Ordinary Share Conversion December 2018 |
| 16th Nov 2018 3:50 pm |
RNS |
Result of Extraordinary General Meeting |
| 16th Nov 2018 3:50 pm |
RNS |
Director Declaration |
| 15th Nov 2018 11:49 am |
RNS |
Result of Quarterly Tender Process |
| 14th Nov 2018 9:30 am |
RNS |
Total Voting Rights - Replacement |
| 8th Nov 2018 2:22 pm |
RNS |
Scrip Dividend Reference Price |
| 7th Nov 2018 5:25 pm |
RNS |
Net Asset Value Weekly to 26 Oct 2018 |
| 6th Nov 2018 11:56 am |
RNS |
December 2018 Tender - Quarterly Restriction |
| 6th Nov 2018 11:36 am |
RNS |
Publication of the Monthly Report September 2018 |
| 1st Nov 2018 2:09 pm |
RNS |
Net Asset Value Weekly to 19 Oct 2018 |
| 30th Oct 2018 12:02 pm |
RNS |
Net Asset Value Weekly to 12 Oct 2018 |
| 25th Oct 2018 2:45 pm |
RNS |
Publication of a Circular |
| 25th Oct 2018 2:32 pm |
RNS |
Sale of Treasury Shares |
| 24th Oct 2018 2:14 pm |
RNS |
Dividend Declaration |
| 24th Oct 2018 2:06 pm |
RNS |
October Share Conversion |
| 19th Oct 2018 1:31 pm |
RNS |
Sale of Treasury Shares |
| 18th Oct 2018 5:06 pm |
RNS |
Ordinary Share Conversion November 2018 |
| 18th Oct 2018 3:27 pm |
RNS |
Net Asset Value Month End 28 Sep 2018 |
| 17th Oct 2018 2:43 pm |
RNS |
Net Asset Value Weekly to 05 Oct 2018 |
| 15th Oct 2018 2:54 pm |
RNS |
Net Asset Value Weekly to 28 Sep 2018 |
| 10th Oct 2018 4:17 pm |
RNS |
Investor Call |
| 5th Oct 2018 3:57 pm |
RNS |
Sale of Treasury Shares |
| 3rd Oct 2018 4:33 pm |
RNS |
Net Asset Value Weekly to 21 Sep 2018 |
| 2nd Oct 2018 12:16 pm |
RNS |
Publication of the Monthly Report August 2018 |
| 1st Oct 2018 2:08 pm |
RNS |
Total Voting Rights |
| 27th Sep 2018 3:47 pm |
RNS |
Sale of Treasury Shares |
| 26th Sep 2018 2:17 pm |
RNS |
Net Asset Value Weekly to 14 Sep 2018 |
| 21st Sep 2018 2:31 pm |
RNS |
Sale of Treasury Shares |
| 20th Sep 2018 4:59 pm |
RNS |
Net Asset Value Weekly to 07 Sep 2018 |
| 20th Sep 2018 3:54 pm |
RNS |
Net Asset Value Month End 31 Aug 2018 |
