| 2nd Oct 2020 3:33 pm |
RNS |
Net Asset Value Weekly to 25 Sep 2020 |
| 1st Oct 2020 3:14 pm |
RNS |
September and December 2020 Quarterly Tenders |
| 1st Oct 2020 12:25 pm |
RNS |
August 2020 Monthly Report |
| 28th Sep 2020 9:20 am |
RNS |
Half-year Report |
| 25th Sep 2020 2:12 pm |
RNS |
Net Asset Value Weekly to 18 Sep 2020 |
| 25th Sep 2020 12:16 pm |
RNS |
Increase in Target Dividend |
| 22nd Sep 2020 12:01 pm |
RNS |
Net Asset Value Month End 28 Aug 2020 |
| 21st Sep 2020 6:09 pm |
RNS |
Net Asset Value Weekly to 11 Sep 2020 |
| 18th Sep 2020 9:03 am |
RNS |
Ordinary Share Conversion October 2020 |
| 15th Sep 2020 3:47 pm |
RNS |
Net Asset Value Weekly to 04 Sep 2020 |
| 14th Sep 2020 5:26 pm |
RNS |
Net Asset Value Weekly to 28 Aug 2020 |
| 1st Sep 2020 3:05 pm |
RNS |
Publication of the Monthly Report July 2020 |
| 1st Sep 2020 12:37 pm |
RNS |
Total Voting Rights |
| 28th Aug 2020 4:29 pm |
RNS |
Net Asset Value Weekly to 21 Aug 2020 |
| 28th Aug 2020 4:05 pm |
RNS |
Total Voting Rights |
| 25th Aug 2020 5:10 pm |
RNS |
Net Asset Value Weekly to 14 Aug 2020 |
| 25th Aug 2020 1:15 pm |
RNS |
Net Asset Value Weekly to 07 Aug 2020 |
| 24th Aug 2020 4:14 pm |
RNS |
August 2020 Share Conversion - Replacement |
| 24th Aug 2020 10:27 am |
RNS |
August 2020 Share Conversion |
| 20th Aug 2020 4:16 pm |
RNS |
Net Asset Value Month End 31 Jul 2020 |
| 18th Aug 2020 3:54 pm |
RNS |
Net Asset Value Weekly to 31 Jul 2020 |
| 18th Aug 2020 12:02 pm |
RNS |
Holdings in Company |
| 17th Aug 2020 3:49 pm |
RNS |
Ordinary Share Conversion September 2020 |
| 14th Aug 2020 1:47 pm |
RNS |
Total Voting Rights |
| 11th Aug 2020 5:02 pm |
RNS |
Result of Quarterly Tender Process |
| 7th Aug 2020 2:41 pm |
RNS |
June 2020 Tender |
| 6th Aug 2020 9:06 am |
RNS |
Investor Call |
| 3rd Aug 2020 1:02 pm |
RNS |
Net Asset Value Weekly to 24 Jul 2020 |
| 3rd Aug 2020 12:16 pm |
RNS |
Total Voting Rights |
| 31st Jul 2020 3:48 pm |
RNS |
Total Voting Rights |
| 31st Jul 2020 10:07 am |
RNS |
Publication of the Monthly Report June 2020 |
| 27th Jul 2020 11:06 am |
RNS |
July 2020 Share Conversion |
| 24th Jul 2020 5:16 pm |
RNS |
Net Asset Value Weekly to 17 Jul 2020 |
| 22nd Jul 2020 12:04 pm |
RNS |
June 2020 Tender Price |
| 21st Jul 2020 5:08 pm |
RNS |
Net Asset Value Weekly to 10 Jul 2020 |
| 21st Jul 2020 2:13 pm |
RNS |
Net Asset Value Month End 30 Jun 2020 |
| 20th Jul 2020 4:47 pm |
RNS |
Ordinary Share Conversion August 2020 |
| 16th Jul 2020 11:47 am |
RNS |
Dividend Declaration |
| 14th Jul 2020 7:19 am |
RNS |
Net Asset Value Weekly to 03 Jul 2020 |
| 7th Jul 2020 5:19 pm |
RNS |
June and September 2020 Quarterly Tenders |
