| 23rd Feb 2018 10:24 am |
RNS |
Holding(s) in Company |
| 21st Feb 2018 7:00 am |
RNS |
Dividend Strategy |
| 21st Feb 2018 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 21st Feb 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2018 3:19 pm |
RNS |
Director Declaration |
| 1st Feb 2018 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 22nd Jan 2018 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 22nd Jan 2018 7:00 am |
RNS |
Dividend Declaration |
| 22nd Jan 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2017 2:22 pm |
RNS |
Holding(s) in Company |
| 4th Dec 2017 5:17 pm |
RNS |
Holding(s) in Company |
| 29th Nov 2017 3:44 pm |
RNS |
Holding(s) in Company - Replacement |
| 28th Nov 2017 5:09 pm |
RNS |
Holding(s) in Company |
| 24th Nov 2017 12:32 pm |
RNS |
Total Voting Rights |
| 22nd Nov 2017 8:09 am |
RNS |
Repurchase Pool Shares - Admission to Trading |
| 21st Nov 2017 9:13 am |
RNS |
Net Asset Value(s) - Replacement |
| 21st Nov 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2017 9:37 am |
RNS |
Results of Repurchase Opportunity |
| 19th Oct 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2017 7:00 am |
RNS |
Dividend Declaration |
| 12th Oct 2017 3:59 pm |
RNS |
Publication of a Prospectus |
| 21st Sep 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2017 12:01 pm |
RNS |
Further re: Repurchase Opportunity - Update |
| 31st Aug 2017 12:34 pm |
RNS |
Half-year Report |
| 22nd Aug 2017 9:37 am |
RNS |
Net Asset Value(s) - replacement |
| 22nd Aug 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2017 1:54 pm |
RNS |
Holding(s) in Company |
| 31st Jul 2017 3:51 pm |
RNS |
Result of Annual General Meeting |
| 24th Jul 2017 12:10 pm |
RNS |
Holding(s) in Company - Replacement |
| 20th Jul 2017 3:05 pm |
RNS |
Holding(s) in Company |
| 20th Jul 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2017 7:00 am |
RNS |
Dividend Declaration |
| 10th Jul 2017 10:05 am |
RNS |
Holding(s) in Company |
| 7th Jul 2017 11:37 am |
RNS |
Holding(s) in Company |
| 6th Jul 2017 2:36 pm |
RNS |
AGM Statement |
| 3rd Jul 2017 5:00 pm |
RNS |
Holding(s) in Company |
| 30th Jun 2017 3:53 pm |
RNS |
Director Declaration |
| 22nd Jun 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd May 2017 7:00 am |
RNS |
Net Asset Value(s) |
