| 23rd Sep 2021 3:21 pm |
RNS |
Net Asset Value Weekly to 17 Sep 2021 |
| 20th Sep 2021 4:49 pm |
RNS |
Ordinary Share Conversion October 2021 |
| 20th Sep 2021 10:44 am |
RNS |
Net Asset Value Month End 31 Aug 2021 |
| 16th Sep 2021 1:08 pm |
RNS |
Net Asset Value Weekly to 10 Sep 2021 |
| 10th Sep 2021 7:46 am |
RNS |
Net Asset Value Weekly to 03 Sep 2021 |
| 2nd Sep 2021 5:04 pm |
RNS |
Net Asset Value Weekly to 27 Aug 2021 |
| 1st Sep 2021 2:25 pm |
RNS |
Total Voting Rights |
| 31st Aug 2021 4:35 pm |
RNS |
Total Voting Rights |
| 26th Aug 2021 3:52 pm |
RNS |
Net Asset Value Weekly to 20 Aug 2021 |
| 24th Aug 2021 3:34 pm |
RNS |
Publication of the July 2021 Monthly Report |
| 24th Aug 2021 12:08 pm |
RNS |
Conversion of Securities |
| 19th Aug 2021 5:34 pm |
RNS |
Net Asset Value Weekly to 13 Aug 2021 |
| 18th Aug 2021 5:24 pm |
RNS |
Ordinary Share Conversion September 2021 |
| 18th Aug 2021 4:39 pm |
RNS |
Holding(s) in Company |
| 18th Aug 2021 3:42 pm |
RNS |
Net Asset Value Month End 30 Jul 2021 |
| 18th Aug 2021 11:11 am |
RNS |
Directorate Change |
| 16th Aug 2021 5:02 pm |
RNS |
Total Voting Rights |
| 13th Aug 2021 4:13 pm |
RNS |
Circular Regarding Electronic Communications |
| 12th Aug 2021 4:19 pm |
RNS |
Net Asset Value Weekly to 06 Aug 2021 |
| 11th Aug 2021 4:06 pm |
RNS |
Result of Quarterly Tender Process |
| 9th Aug 2021 5:03 pm |
RNS |
June 2021 Tender |
| 5th Aug 2021 3:00 pm |
RNS |
Net Asset Value Weekly to 30 Jul 2021 |
| 2nd Aug 2021 4:13 pm |
RNS |
Total Voting Rights |
| 30th Jul 2021 2:59 pm |
RNS |
Total Voting Rights |
| 29th Jul 2021 3:51 pm |
RNS |
Investor Call |
| 29th Jul 2021 3:43 pm |
RNS |
Dividend Declaration |
| 29th Jul 2021 12:18 pm |
RNS |
Net Asset Value Weekly to 23 Jul 2021 |
| 26th Jul 2021 12:01 pm |
RNS |
July 2021 Share Conversion |
| 23rd Jul 2021 4:18 pm |
RNS |
Publication of the June 2021 Monthly Report |
| 22nd Jul 2021 4:37 pm |
RNS |
Holding(s) in Company |
| 22nd Jul 2021 2:13 pm |
RNS |
Net Asset Value Weekly to 16 Jul 2021 |
| 21st Jul 2021 3:40 pm |
RNS |
June 2021 Tender Price |
| 20th Jul 2021 4:42 pm |
RNS |
Net Asset Value Month End 30 Jun 2021 |
| 20th Jul 2021 11:29 am |
RNS |
Ordinary Share Conversion August 2021 |
| 15th Jul 2021 4:47 pm |
RNS |
Net Asset Value Weekly to 09 Jul 2021 |
| 8th Jul 2021 6:10 pm |
RNS |
Net Asset Value Weekly to 02 Jul 2021 |
| 6th Jul 2021 4:45 pm |
RNS |
June 2021 and September 2021 Quarterly Tenders |
| 2nd Jul 2021 8:12 am |
RNS |
Net Asset Value Weekly to 25 Jun 2021 |
| 1st Jul 2021 4:37 pm |
RNS |
Total Voting Rights |
| 29th Jun 2021 10:52 am |
RNS |
Publication of the May 2021 Monthly Report |
