| 21st Jul 2017 3:10 pm |
RNS |
June 2017 Tender Price |
| 21st Jul 2017 3:01 pm |
RNS |
Net Asset Value Weekly to 14 Jul 2017 |
| 19th Jul 2017 12:39 pm |
RNS |
Ordinary Share Conversion August 2017 |
| 18th Jul 2017 3:22 pm |
RNS |
Investor Call |
| 14th Jul 2017 4:42 pm |
RNS |
Net Asset Value Weekly to 30 Jun 2017 |
| 11th Jul 2017 11:04 am |
RNS |
Holding(s) in Company |
| 4th Jul 2017 2:51 pm |
RNS |
Total Voting Rights |
| 30th Jun 2017 9:58 am |
RNS |
Net Asset Value Weekly to 23 Jun 2017 |
| 30th Jun 2017 7:20 am |
RNS |
Result of Placing of Treasury Shares |
| 29th Jun 2017 7:00 am |
RNS |
Net Asset Value to 16 Jun 2017 |
| 28th Jun 2017 3:29 pm |
RNS |
Publication of the Monthly Report May 2017 |
| 21st Jun 2017 5:35 pm |
RNS |
Net Asset Value Month End 31 May 2017 |
| 20th Jun 2017 12:13 pm |
RNS |
Ordinary Share Conversion July 2017 |
| 15th Jun 2017 5:19 pm |
RNS |
Net Asset Value Weekly to 09 Jun 2017 |
| 8th Jun 2017 4:52 pm |
RNS |
Net Asset Value Weekly to 02 Jun 2017 |
| 7th Jun 2017 1:21 pm |
RNS |
September 2017 Tender - Quarterly Restriction |
| 1st Jun 2017 3:29 pm |
RNS |
Net Asset Value Weekly to 26 May 2017 |
| 1st Jun 2017 10:53 am |
RNS |
Total Voting Rights |
| 30th May 2017 11:37 am |
RNS |
Publication of the Monthly Report April 2017 |
| 25th May 2017 6:01 pm |
RNS |
Net Asset Value Weekly to 19 May 2017 |
| 24th May 2017 10:01 am |
RNS |
Net Asset Value Month End 28 Apr 2017 |
| 19th May 2017 10:34 am |
RNS |
Change to Dividend Target & Proposed Capital Raise |
| 18th May 2017 4:59 pm |
RNS |
Ordinary Share Conversion June 2017 |
| 18th May 2017 3:36 pm |
RNS |
Net Asset Value Weekly to 12 May 2017 |
| 16th May 2017 5:21 pm |
RNS |
Net Asset Value Weekly to 05 May 2017 |
| 16th May 2017 3:34 pm |
RNS |
Net Asset Value Weekly to 28 Apr 2017 |
| 15th May 2017 2:59 pm |
RNS |
Total Voting Rights |
| 11th May 2017 10:26 am |
RNS |
March 2017 Tender |
| 8th May 2017 4:58 pm |
RNS |
Result of Quarterly Tender Process |
| 4th May 2017 10:14 am |
RNS |
Sale of Treasury Shares |
| 2nd May 2017 10:03 am |
RNS |
Total Voting Rights |
| 28th Apr 2017 5:02 pm |
RNS |
Publication of the Monthly Report March 2017 |
| 27th Apr 2017 4:48 pm |
RNS |
Net Asset Value Weekly to 21 Apr 2017 |
| 25th Apr 2017 1:30 pm |
RNS |
Dividend Declaration |
| 21st Apr 2017 4:27 pm |
RNS |
Net Asset Value Weekly to 13 Apr 2017 |
| 21st Apr 2017 9:26 am |
RNS |
March 2017 Tender Price |
| 19th Apr 2017 4:18 pm |
RNS |
Investor Call |
| 19th Apr 2017 1:11 pm |
RNS |
Net Asset Value Month End 31 Mar 2017 |
| 19th Apr 2017 10:23 am |
RNS |
Ordinary Share Conversion May 2017 |
| 18th Apr 2017 2:41 pm |
RNS |
Net Asset Value Weekly to 07 Apr 2017 |
