| 26th Feb 2018 2:01 pm |
RNS |
Net Asset Value Weekly to 16 Feb 2018 |
| 22nd Feb 2018 4:30 pm |
RNS |
Net Asset Value Weekly to 09 Feb 2018 |
| 21st Feb 2018 5:42 pm |
RNS |
Net Asset Value Month End 31 Jan 2018 |
| 21st Feb 2018 2:32 pm |
RNS |
Sale of Treasury Shares |
| 19th Feb 2018 2:38 pm |
RNS |
Ordinary Share Conversion March 2018 |
| 12th Feb 2018 5:34 pm |
RNS |
Total Voting Rights |
| 9th Feb 2018 5:49 pm |
RNS |
Net Asset Value Weekly to 02 Feb 2018 |
| 9th Feb 2018 2:35 pm |
RNS |
Sale of Treasury Shares |
| 8th Feb 2018 2:59 pm |
RNS |
Scrip Dividend Reference Price |
| 7th Feb 2018 12:56 pm |
RNS |
December 2017 Tender |
| 6th Feb 2018 4:43 pm |
RNS |
Result of Quarterly Tender Process |
| 5th Feb 2018 12:20 pm |
RNS |
Net Asset Value Weekly to 26 Jan 2018 |
| 1st Feb 2018 12:28 pm |
RNS |
Investor Call |
| 1st Feb 2018 10:19 am |
RNS |
Total Voting Rights |
| 31st Jan 2018 2:58 pm |
RNS |
Publication of the Monthly Report December 2017 |
| 31st Jan 2018 10:01 am |
RNS |
Total Voting Rights |
| 26th Jan 2018 9:25 am |
RNS |
Net Asset Value Weekly to 19 Jan 2018 |
| 25th Jan 2018 3:26 pm |
RNS |
Net Asset Value Weekly to 12 Jan 2018 |
| 24th Jan 2018 2:31 pm |
RNS |
December 2017 Tender Price |
| 24th Jan 2018 2:26 pm |
RNS |
Dividend Declaration |
| 24th Jan 2018 2:23 pm |
RNS |
January 2018 Share Conversion |
| 24th Jan 2018 1:01 pm |
RNS |
Net Asset Value Month End 29 Dec 2017 |
| 18th Jan 2018 4:38 pm |
RNS |
Sale of Treasury Shares |
| 18th Jan 2018 3:29 pm |
RNS |
Ordinary Share Conversion February 2018 |
| 17th Jan 2018 4:45 pm |
RNS |
Net Asset Value Weekly to 05 Jan 2018 |
| 17th Jan 2018 3:40 pm |
RNS |
Net Asset Value Weekly to 29 Dec 2017 |
| 16th Jan 2018 2:13 pm |
RNS |
Sale of Treasury Shares |
| 12th Jan 2018 1:58 pm |
RNS |
Sale of Treasury Shares |
| 11th Jan 2018 11:45 am |
RNS |
Sale of Treasury Shares |
| 4th Jan 2018 3:19 pm |
RNS |
Sale of Treasury Shares |
| 2nd Jan 2018 10:25 am |
RNS |
Publication of the Monthly Report November 2017 |
| 2nd Jan 2018 9:33 am |
RNS |
March 2018 Tender - Quarterly Restriction |
| 2nd Jan 2018 9:32 am |
RNS |
Total Voting Rights |
| 2nd Jan 2018 7:30 am |
RNS |
Publication of Key Investor Documents |
| 29th Dec 2017 12:36 pm |
RNS |
Net Asset Value Weekly to 22 Dec 2017 |
| 29th Dec 2017 10:00 am |
RNS |
Total Voting Rights |
| 21st Dec 2017 5:31 pm |
RNS |
Net Asset Value Weekly to 15 Dec 2017 |
| 21st Dec 2017 9:52 am |
RNS |
December 2017 Share Conversion |
| 20th Dec 2017 2:06 pm |
RNS |
Net Asset Value Month End 30 Nov 2017 |
| 18th Dec 2017 12:10 pm |
RNS |
Net Asset Value Weekly to 08 Dec 2017 |
