| 10th May 2018 4:59 pm |
RNS |
Net Asset Value Weekly to 27 Apr 2018 |
| 1st May 2018 10:57 am |
RNS |
Total Voting Rights |
| 30th Apr 2018 4:35 pm |
RNS |
Net Asset Value Weekly to 20 Apr 2018 |
| 30th Apr 2018 3:29 pm |
RNS |
Total Voting Rights |
| 27th Apr 2018 10:58 am |
RNS |
Publication of the Monthly Report March 2018 |
| 25th Apr 2018 5:26 pm |
RNS |
Investor Call |
| 25th Apr 2018 9:46 am |
RNS |
April 2018 Share Conversion - Replacement |
| 24th Apr 2018 2:18 pm |
RNS |
Dividend Declaration |
| 24th Apr 2018 1:28 pm |
RNS |
Result of AGM |
| 24th Apr 2018 1:28 pm |
RNS |
April 2018 Share Conversion |
| 23rd Apr 2018 4:17 pm |
RNS |
March 2018 Tender Price - Replacement |
| 23rd Apr 2018 2:02 pm |
RNS |
March 2018 Tender Price |
| 23rd Apr 2018 12:15 pm |
RNS |
Net Asset Value Weekly to 13 Apr 2018 |
| 20th Apr 2018 1:54 pm |
RNS |
Net Asset Value Month End 29 Mar 2018 |
| 18th Apr 2018 4:03 pm |
RNS |
Net Asset Value Weekly to 06 Apr 2018 |
| 17th Apr 2018 5:21 pm |
RNS |
Ordinary Share Conversion May 2018 |
| 16th Apr 2018 5:16 pm |
RNS |
Net Asset Value Weekly to 29 Mar 2018 |
| 6th Apr 2018 1:09 pm |
RNS |
June 2018 Tender - Quarterly Restriction |
| 4th Apr 2018 9:40 am |
RNS |
Net Asset Value Weekly to 23 Mar 2018 |
| 4th Apr 2018 9:36 am |
RNS |
Net Asset Value Weekly to 16 Mar 2018 |
| 3rd Apr 2018 12:46 pm |
RNS |
Total Voting Rights |
| 29th Mar 2018 3:13 pm |
RNS |
Total Voting Rights |
| 29th Mar 2018 2:32 pm |
RNS |
Publication of the Monthly Report February 2018 |
| 23rd Mar 2018 3:47 pm |
RNS |
Sale of Treasury Shares |
| 23rd Mar 2018 1:58 pm |
RNS |
March 2018 Share Conversion |
| 22nd Mar 2018 3:54 pm |
RNS |
Net Asset Value Weekly to 09 Mar 2018 |
| 21st Mar 2018 12:22 pm |
RNS |
Net Asset Value Month End 28 Feb 2018 |
| 16th Mar 2018 1:16 pm |
RNS |
Sale of Treasury Shares |
| 16th Mar 2018 12:59 pm |
RNS |
Ordinary Share Conversion April 2018 |
| 16th Mar 2018 12:06 pm |
RNS |
Total Voting Rights |
| 13th Mar 2018 12:54 pm |
RNS |
Notice of AGM |
| 13th Mar 2018 11:06 am |
RNS |
Net Asset Value Weekly to 02 Mar 2018 |
| 13th Mar 2018 9:52 am |
RNS |
Sale of Treasury Shares |
| 8th Mar 2018 10:38 am |
RNS |
Issue of Scrip Dividend Shares |
| 5th Mar 2018 4:00 pm |
RNS |
Sale of Treasury Shares |
| 5th Mar 2018 3:48 pm |
RNS |
Publication of Updated Key Investor Documents |
| 2nd Mar 2018 6:27 pm |
RNS |
Annual Financial Report |
| 1st Mar 2018 11:13 am |
RNS |
Net Asset Value Weekly to 23 Feb 2018 |
| 1st Mar 2018 7:00 am |
RNS |
Total Voting Rights |
| 28th Feb 2018 3:04 pm |
RNS |
Publication of the Monthly Report January 2018 |
