| 7th Jan 2021 4:41 pm |
RNS |
December 2020 and March 2021 Quarterly Tenders |
| 5th Jan 2021 11:46 am |
RNS |
Director/PDMR Shareholding |
| 4th Jan 2021 4:12 pm |
RNS |
Total Voting Rights |
| 4th Jan 2021 9:08 am |
RNS |
Net Asset Value Weekly to 24 Dec 2020 |
| 31st Dec 2020 12:36 pm |
RNS |
Total Voting Rights |
| 30th Dec 2020 10:24 am |
RNS |
Director/PDMR Shareholding |
| 29th Dec 2020 4:05 pm |
RNS |
Net Asset Value Weekly to 18 Dec 2020 |
| 22nd Dec 2020 2:34 pm |
RNS |
Publication of the November 2020 Monthly Report |
| 21st Dec 2020 5:34 pm |
RNS |
Net Asset Value Weekly to 11 Dec 2020 |
| 17th Dec 2020 5:52 pm |
RNS |
December 2020 Share Conversion |
| 17th Dec 2020 5:46 pm |
RNS |
Net Asset Value Month End 30 Nov 2020 |
| 17th Dec 2020 12:42 pm |
RNS |
Ordinary Share Conversion – January 2021 |
| 15th Dec 2020 4:40 pm |
RNS |
Net Asset Value Weekly to 04 Dec 2020 |
| 4th Dec 2020 10:22 am |
RNS |
Net Asset Value Weekly to 27 Nov 2020 |
| 1st Dec 2020 10:55 am |
RNS |
Total Voting Rights |
| 30th Nov 2020 2:04 pm |
RNS |
Total Voting Rights |
| 27th Nov 2020 4:56 pm |
RNS |
Net Asset Value Weekly to 20 Nov 2020 |
| 24th Nov 2020 10:17 am |
RNS |
November 2020 Share Conversion |
| 23rd Nov 2020 5:35 pm |
RNS |
Net Asset Value Weekly to 13 Nov 2020 |
| 20th Nov 2020 10:20 am |
RNS |
Publication of the October 2020 Monthly Report |
| 19th Nov 2020 2:33 pm |
RNS |
Net Asset Value Month End 30 Oct 2020 |
| 18th Nov 2020 11:52 am |
RNS |
Ordinary Share Conversion–December 2020 |
| 17th Nov 2020 5:27 pm |
RNS |
Net Asset Value Weekly to 06 Nov 2020 |
| 17th Nov 2020 9:20 am |
RNS |
Net Asset Value Weekly to 30 Oct 2020 |
| 16th Nov 2020 4:10 pm |
RNS |
Total Voting Rights |
| 13th Nov 2020 4:47 pm |
RNS |
Tender Offer |
| 9th Nov 2020 12:08 pm |
RNS |
September 2020 Tender |
| 3rd Nov 2020 3:22 pm |
RNS |
Total Voting Rights - Replacement |
| 3rd Nov 2020 12:51 pm |
RNS |
Dividend Declaration |
| 2nd Nov 2020 3:47 pm |
RNS |
Total Voting Rights |
| 30th Oct 2020 5:09 pm |
RNS |
Net Asset Value Weekly to 23 Oct 2020 |
| 30th Oct 2020 4:27 pm |
RNS |
Total Voting Rights |
| 28th Oct 2020 3:22 pm |
RNS |
Publication of the September 2020 Monthly Report |
| 26th Oct 2020 10:59 am |
RNS |
October 2020 Share Conversion |
| 23rd Oct 2020 4:04 pm |
RNS |
Net Asset Value Weekly to 16 Oct 2020 |
| 22nd Oct 2020 1:18 pm |
RNS |
September 2020 Tender Price |
| 21st Oct 2020 1:08 pm |
RNS |
Net Asset Value Month End 30 Sep 2020 |
| 19th Oct 2020 3:37 pm |
RNS |
Conversion of Securities |
| 19th Oct 2020 2:09 pm |
RNS |
Net Asset Value Weekly to 09 Oct 2020 |
| 9th Oct 2020 5:53 pm |
RNS |
Net Asset Value Weekly to 02 Oct 2020 |
