| 19th Jan 2018 5:45 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2018 5:33 pm |
RNS |
Annual Financial Report |
| 11th Jan 2018 5:42 pm |
RNS |
Key Information Document |
| 2nd Jan 2018 10:00 am |
RNS |
Factsheet Available - November 2017 |
| 20th Dec 2017 4:45 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2017 4:30 pm |
RNS |
Holding(s) in Company |
| 5th Dec 2017 11:30 am |
RNS |
Factsheet Available - October 2017 |
| 1st Dec 2017 7:00 am |
RNS |
Partial Compulsory Redemption of Shares |
| 15th Nov 2017 5:00 pm |
RNS |
Partial Compulsory Redemption of Shares |
| 15th Nov 2017 4:40 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2017 10:00 am |
RNS |
Factsheet Available - September 2017 |
| 20th Oct 2017 2:00 pm |
RNS |
Dividend Declaration |
| 20th Oct 2017 2:00 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2017 5:00 pm |
RNS |
Quarterly Investor Call |
| 26th Sep 2017 5:30 pm |
RNS |
Factsheet Available - August 2017 |
| 25th Sep 2017 5:30 pm |
RNS |
Holding(s) in Company |
| 20th Sep 2017 3:30 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2017 7:00 am |
RNS |
Partial Compulsory Redemption of Shares |
| 24th Aug 2017 12:15 pm |
RNS |
Factsheet Available - July 2017 |
| 17th Aug 2017 12:00 pm |
RNS |
Partial Compulsory Redemption of Shares |
| 16th Aug 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2017 12:00 pm |
RNS |
Factsheet Available - June 2017 |
| 26th Jul 2017 7:00 am |
RNS |
Dividend Declaration |
| 19th Jul 2017 4:15 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2017 4:00 pm |
RNS |
Quarterly Investor Call |
| 23rd Jun 2017 4:30 pm |
RNS |
Factsheet Available - May 2017 |
| 20th Jun 2017 3:00 pm |
RNS |
Net Asset Value(s) |
| 25th May 2017 7:00 am |
RNS |
Half-year Report |
| 23rd May 2017 4:15 pm |
RNS |
Fatcsheet Available |
| 17th May 2017 2:30 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2017 4:15 pm |
RNS |
Factsheet Available |
| 21st Apr 2017 10:00 am |
RNS |
Dividend Declaration |
| 21st Apr 2017 10:00 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2017 5:00 pm |
RNS |
Quarterly Investor Call |
| 3rd Apr 2017 7:00 am |
RNS |
Partial Compulsory Redemption of Shares |
| 29th Mar 2017 5:00 pm |
RNS |
Change of Committee Membership |
| 28th Mar 2017 5:02 pm |
RNS |
Factsheet Available - February 2017 |
| 28th Mar 2017 4:00 pm |
RNS |
Result of AGM |
| 20th Mar 2017 3:30 pm |
RNS |
Correction - Partial Compulsory Redemption |
| 17th Mar 2017 4:30 pm |
RNS |
Partial Compulsory Redemption of Shares |
