| 6th Dec 2021 11:04 am |
RNS |
Result of EGM |
| 3rd Dec 2021 2:46 pm |
RNS |
Holding(s) in Company |
| 2nd Dec 2021 3:18 pm |
RNS |
Net Asset Value Weekly to 26 Nov 2021 |
| 1st Dec 2021 4:26 pm |
RNS |
Holding(s) in Company |
| 1st Dec 2021 2:34 pm |
RNS |
Total Voting Rights |
| 30th Nov 2021 2:53 pm |
RNS |
Total Voting Rights |
| 25th Nov 2021 5:21 pm |
RNS |
Net Asset Value Weekly to 19 Nov 2021 |
| 25th Nov 2021 10:25 am |
RNS |
Publication of the October 2021 Monthly Report |
| 22nd Nov 2021 4:25 pm |
RNS |
November 2021 Share Conversion |
| 22nd Nov 2021 12:09 pm |
RNS |
Net Asset Value Month End 29 Oct 2021 |
| 18th Nov 2021 6:11 pm |
RNS |
Net Asset Value Weekly to 12 Nov 2021 |
| 18th Nov 2021 4:21 pm |
RNS |
Holding(s) in Company |
| 18th Nov 2021 4:16 pm |
RNS |
Ordinary Share Conversion December 2021 |
| 17th Nov 2021 3:22 pm |
RNS |
Notice of EGM |
| 17th Nov 2021 2:17 pm |
RNS |
Director/PDMR Shareholding |
| 16th Nov 2021 2:52 pm |
RNS |
Total Voting Rights |
| 12th Nov 2021 3:46 pm |
RNS |
Holding(s) in Company - Replacement |
| 11th Nov 2021 2:09 pm |
RNS |
Net Asset Value Weekly to 05 Nov 2021 |
| 11th Nov 2021 11:31 am |
RNS |
Holding(s) in Company - Replacement |
| 10th Nov 2021 4:25 pm |
RNS |
Result of Quarterly Tender Process |
| 10th Nov 2021 4:16 pm |
RNS |
Holding(s) in Company |
| 5th Nov 2021 9:19 am |
RNS |
Net Asset Value Weekly to 29 Oct 2021 |
| 4th Nov 2021 4:29 pm |
RNS |
Holding(s) in Company |
| 29th Oct 2021 4:16 pm |
RNS |
Dividend Declaration |
| 28th Oct 2021 4:04 pm |
RNS |
Net Asset Value Weekly to 22 Oct 2021 |
| 22nd Oct 2021 4:07 pm |
RNS |
September 2021 Tender Price |
| 21st Oct 2021 4:42 pm |
RNS |
Publication of the September 2021 Monthly Report |
| 21st Oct 2021 2:46 pm |
RNS |
Net Asset Value Weekly to 15 Oct 2021 |
| 19th Oct 2021 3:49 pm |
RNS |
Ordinary Share Conversion November 2021 |
| 18th Oct 2021 5:48 pm |
RNS |
Net Asset Value Month End 30 Sep 2021 |
| 14th Oct 2021 1:59 pm |
RNS |
Net Asset Value Weekly to 08 Oct 2021 |
| 12th Oct 2021 12:38 pm |
RNS |
Holding(s) in Company |
| 7th Oct 2021 1:21 pm |
RNS |
Net Asset Value Weekly to 01 Oct 2021 |
| 6th Oct 2021 2:09 pm |
RNS |
September 2021 and December 2021 Quarterly Tenders |
| 1st Oct 2021 11:29 am |
RNS |
Total Voting Rights |
| 30th Sep 2021 4:30 pm |
RNS |
Half-year Report |
| 30th Sep 2021 4:18 pm |
RNS |
Total Voting Rights |
| 30th Sep 2021 2:22 pm |
RNS |
Net Asset Value Weekly to 24 Sep 2021 |
| 28th Sep 2021 11:31 am |
RNS |
September 2021 Share Conversion - Replacement |
| 23rd Sep 2021 4:22 pm |
RNS |
Publication of the August 2021 Monthly Report |
