| 25th Jan 2019 4:40 pm |
RNS |
Dividend Declaration |
| 25th Jan 2019 4:30 pm |
RNS |
Factsheet Available - December 2018 |
| 24th Jan 2019 7:00 am |
RNS |
Annual Financial Report |
| 23rd Jan 2019 1:30 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2019 1:30 pm |
RNS |
Factsheet Available - November 2018 |
| 3rd Jan 2019 7:00 am |
RNS |
Partial Compulsory Redemption of Shares |
| 14th Dec 2018 4:45 pm |
RNS |
Partial Compulsory Redemption of Shares |
| 14th Dec 2018 4:30 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2018 3:00 pm |
RNS |
Factsheet Available - October 2018 |
| 20th Nov 2018 4:00 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2018 2:30 pm |
RNS |
Dividend Declaration |
| 30th Oct 2018 11:30 am |
RNS |
Factsheet Available - September 2018 |
| 19th Oct 2018 3:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2018 2:30 pm |
RNS |
Factsheet Available - August 2018 |
| 20th Sep 2018 10:30 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2018 7:00 am |
RNS |
Partial Compulsory Redemption of Shares |
| 22nd Aug 2018 5:45 pm |
RNS |
Factsheet Available - July 2018 |
| 16th Aug 2018 1:00 pm |
RNS |
Partial Compulsory Redemption of Shares |
| 15th Aug 2018 12:00 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2018 2:30 pm |
RNS |
Dividend Declaration |
| 20th Jul 2018 5:00 pm |
RNS |
Factsheet Available - June 2018 |
| 20th Jul 2018 9:30 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2018 5:45 pm |
RNS |
Factsheet Available - May 2018 |
| 18th Jun 2018 10:30 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2018 11:30 am |
RNS |
Factsheet Available - April 2018 |
| 25th May 2018 7:00 am |
RNS |
Half-year Report |
| 22nd May 2018 4:30 pm |
RNS |
Net Asset Value(s) |
| 1st May 2018 7:00 am |
RNS |
Partial Compulsory Redemption of Shares |
| 25th Apr 2018 5:55 pm |
RNS |
Factsheet Available - March 2018 |
| 20th Apr 2018 7:00 am |
RNS |
Dividend Declaration |
| 16th Apr 2018 4:30 pm |
RNS |
Partial Compulsory Redemption of Shares |
| 16th Apr 2018 4:15 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2018 5:00 pm |
RNS |
Result of AGM |
| 26th Mar 2018 10:30 am |
RNS |
Factsheet Available - February 2018 |
| 20th Mar 2018 2:45 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2018 12:00 pm |
RNS |
Factsheet Available - January 2018 |
| 22nd Feb 2018 12:00 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2018 5:00 pm |
RNS |
Notice of AGM |
| 26th Jan 2018 5:00 pm |
RNS |
Dividend Declaration |
| 24th Jan 2018 4:30 pm |
RNS |
Factsheet Available - December 2017 |
