| 28th Jun 2021 1:48 pm |
RNS |
June 2021 Share Conversion – Completion Date |
| 24th Jun 2021 3:25 pm |
RNS |
Net Asset Value Weekly to 18 Jun 2021 |
| 24th Jun 2021 2:42 pm |
RNS |
June 2021 Share Conversion |
| 18th Jun 2021 5:04 pm |
RNS |
Ordinary Share Conversion July 2021 |
| 18th Jun 2021 8:03 am |
RNS |
Net Asset Value Weekly to 11 Jun 2021 |
| 17th Jun 2021 3:49 pm |
RNS |
Net Asset Value Month End 28 May 2021 |
| 11th Jun 2021 8:16 am |
RNS |
Net Asset Value Weekly to 04 Jun 2021 |
| 4th Jun 2021 3:23 pm |
RNS |
Net Asset Value Weekly to 28 May 2021 |
| 4th Jun 2021 2:08 pm |
RNS |
Holding(s) in Company |
| 1st Jun 2021 5:11 pm |
RNS |
Total Voting Rights |
| 28th May 2021 4:17 pm |
RNS |
Net Asset Value Weekly to 21 May 2021 |
| 28th May 2021 1:32 pm |
RNS |
Total Voting Rights |
| 24th May 2021 6:15 pm |
RNS |
Net Asset Value Weekly to 14 May 2021 |
| 24th May 2021 10:39 am |
RNS |
May 2021 Share Conversion |
| 21st May 2021 4:43 pm |
RNS |
Publication of April 2021 Monthly Report |
| 20th May 2021 5:21 pm |
RNS |
Net Asset Value Month End 30 Apr 2021 |
| 18th May 2021 3:23 pm |
RNS |
Ordinary Share Conversion June 2021 |
| 18th May 2021 9:18 am |
RNS |
Net Asset Value Weekly to 07 May 2021 |
| 17th May 2021 2:14 pm |
RNS |
Total Voting Rights |
| 14th May 2021 4:26 pm |
RNS |
Result of Quarterly Tender Process |
| 10th May 2021 5:58 pm |
RNS |
Net Asset Value Weekly to 30 Apr 2021 |
| 10th May 2021 2:32 pm |
RNS |
March 2021 Tender |
| 7th May 2021 2:34 pm |
RNS |
Holding(s) in Company |
| 5th May 2021 12:23 pm |
RNS |
Net Asset Value Weekly to 23 Apr 2021 |
| 4th May 2021 4:40 pm |
RNS |
Total Voting Rights |
| 30th Apr 2021 3:46 pm |
RNS |
Investor Call |
| 30th Apr 2021 3:43 pm |
RNS |
Total Voting Rights |
| 29th Apr 2021 3:55 pm |
RNS |
Holding(s) in Company |
| 26th Apr 2021 2:59 pm |
RNS |
Net Asset Value Weekly to 16 Apr 2021 |
| 26th Apr 2021 2:44 pm |
RNS |
Publication of the March 2021 Monthly Report |
| 26th Apr 2021 10:17 am |
RNS |
April 2021 Share Conversion |
| 23rd Apr 2021 7:00 am |
RNS |
Distribution Policy Change |
| 22nd Apr 2021 5:36 pm |
RNS |
March 2021 Tender Price |
| 22nd Apr 2021 5:34 pm |
RNS |
Result of AGM |
| 22nd Apr 2021 5:33 pm |
RNS |
Dividend Declaration |
| 22nd Apr 2021 8:04 am |
RNS |
Net Asset Value Month End 31 Mar 2021 |
| 20th Apr 2021 3:59 pm |
RNS |
Ordinary Share Conversion May 2021 |
| 19th Apr 2021 5:24 pm |
RNS |
Net Asset Value Weekly to 09 Apr 2021 |
| 13th Apr 2021 8:08 am |
RNS |
Net Asset Value Weekly to 01 Apr 2021 |
| 6th Apr 2021 5:14 pm |
RNS |
Net Asset Value Weekly to 26 Mar 2021 |
