| 30th Sep 2020 3:00 pm |
RNS |
Result of EGM |
| 30th Sep 2020 1:00 pm |
RNS |
Factsheet Available - August 2020 |
| 24th Sep 2020 5:00 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2020 7:00 am |
RNS |
Holding(s) in Company |
| 10th Sep 2020 11:00 am |
RNS |
Factsheet Available - July 2020 |
| 10th Sep 2020 7:00 am |
RNS |
Holding(s) in Company |
| 4th Sep 2020 2:00 pm |
RNS |
Notice of EGM |
| 28th Aug 2020 7:00 am |
RNS |
Cancellation Admission to Trading - Notice of EGM |
| 25th Aug 2020 4:00 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2020 11:15 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2020 7:00 am |
RNS |
Partial Compulsory Redemption of Shares |
| 29th Jun 2020 2:15 pm |
RNS |
Factsheet Available - May 2020 |
| 26th Jun 2020 3:00 pm |
RNS |
Partial Compulsory Redemption of Shares |
| 24th Jun 2020 4:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2020 10:15 am |
RNS |
Factsheet Available - April 2020 |
| 1st Jun 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 4th May 2020 8:31 am |
RNS |
Factsheet Available - March 2020 |
| 27th Apr 2020 3:30 pm |
RNS |
Net Asset Value(s) and Dividend |
| 17th Apr 2020 10:30 am |
RNS |
Result of AGM |
| 8th Apr 2020 2:00 pm |
RNS |
Factsheet Available - February 2020 |
| 2nd Apr 2020 7:00 am |
RNS |
AGM Adjournment |
| 1st Apr 2020 4:00 pm |
RNS |
Change of Name of Administrator/Company Secretary |
| 23rd Mar 2020 4:30 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2020 7:00 am |
RNS |
Partial Compulsory Redemption of Shares |
| 18th Mar 2020 12:30 pm |
RNS |
UPDATED Partial Compulsory Redemption of Shares |
| 4th Mar 2020 10:00 am |
RNS |
Factsheet Available - January 2020 |
| 2nd Mar 2020 7:00 am |
RNS |
Partial Compulsory Redemption of Shares |
| 27th Feb 2020 11:30 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2020 12:15 pm |
RNS |
Factsheet Available - December 2019 |
| 22nd Jan 2020 5:45 pm |
RNS |
Replacement - Annual Financial Report |
| 22nd Jan 2020 5:00 pm |
RNS |
Annual Financial Report |
| 21st Jan 2020 3:00 pm |
RNS |
Dividend Declaration |
| 21st Jan 2020 2:30 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2020 2:00 pm |
RNS |
Factsheet Available - November 2019 |
| 30th Dec 2019 3:00 pm |
RNS |
Holding(s) in Company |
| 30th Dec 2019 3:00 pm |
RNS |
Holding(s) in Company |
| 23rd Dec 2019 4:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2019 11:00 am |
RNS |
Holding(s) in Company |
| 10th Dec 2019 7:00 am |
RNS |
Partial Compulsory Redemption of Shares |
| 6th Dec 2019 2:00 pm |
RNS |
Factsheet Available - October 2019 |
