| 26th Nov 2019 5:15 pm |
RNS |
Partial Compulsory Redemption of Shares |
| 22nd Nov 2019 2:30 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2019 4:00 pm |
RNS |
Factsheet Available - September 2019 |
| 24th Oct 2019 3:00 pm |
RNS |
Dividend Declaration |
| 23rd Oct 2019 10:30 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2019 7:00 am |
RNS |
Partial Compulsory Redemption of Shares |
| 3rd Oct 2019 4:45 pm |
RNS |
Factsheet Available - August 2019 |
| 26th Sep 2019 5:30 pm |
RNS |
Partial Compulsory Redemption of Shares |
| 25th Sep 2019 5:40 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2019 11:30 am |
RNS |
Holding(s) in Company |
| 5th Sep 2019 10:30 am |
RNS |
Factsheet Available - July 2019 |
| 28th Aug 2019 1:30 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2019 5:15 pm |
RNS |
Factsheet Available - June 2019 |
| 25th Jul 2019 7:00 am |
RNS |
Dividend Declaration |
| 22nd Jul 2019 11:30 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2019 4:00 pm |
RNS |
Termination of Corporate Broker Agreement |
| 2nd Jul 2019 7:00 am |
RNS |
Partial Compulsory Redemption of Shares |
| 26th Jun 2019 10:30 am |
RNS |
Factsheet Available - May 2019 |
| 19th Jun 2019 5:00 pm |
RNS |
Partial Compulsory Redemption of Shares |
| 19th Jun 2019 1:00 pm |
RNS |
Holding(s) in Company |
| 19th Jun 2019 12:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2019 7:00 am |
RNS |
Half-year Report |
| 5th Jun 2019 3:30 pm |
RNS |
Partial Compulsory Redemption of Shares |
| 3rd Jun 2019 5:00 pm |
RNS |
Holding(s) in Company |
| 30th May 2019 4:45 pm |
RNS |
Factsheet Available - April 2019 |
| 22nd May 2019 10:00 am |
RNS |
Net Asset Value(s) |
| 15th May 2019 1:00 pm |
RNS |
Holding(s) in Company |
| 7th May 2019 1:30 pm |
RNS |
Factsheet Available - March 2019 |
| 30th Apr 2019 1:30 pm |
RNS |
Dividend Declaration |
| 29th Apr 2019 4:30 pm |
RNS |
Change of Registered Office |
| 24th Apr 2019 2:30 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2019 12:00 pm |
RNS |
Holding(s) in Company |
| 4th Apr 2019 12:00 pm |
RNS |
Holding(s) in Company |
| 1st Apr 2019 11:40 am |
RNS |
Factsheet Available - February 2019 |
| 28th Mar 2019 4:30 pm |
RNS |
Result of AGM |
| 22nd Mar 2019 10:30 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2019 11:00 am |
RNS |
Factsheet Available - January 2019 |
| 28th Feb 2019 3:00 pm |
RNS |
Holding(s) in Company |
| 21st Feb 2019 5:00 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2019 4:45 pm |
RNS |
Notice of AGM |
