| 14th Aug 2020 4:36 pm |
RNS |
Price Monitoring Extension |
| 24th Jul 2020 11:57 am |
RNS |
Unaudited Net Asset Value(s) at 30 June 2020 |
| 18th Jun 2020 12:21 pm |
RNS |
Half-year Report |
| 17th Apr 2020 3:49 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2020 5:01 pm |
RNS |
Alternate Director Appointment |
| 19th Mar 2020 3:23 pm |
RNS |
Result of AGM |
| 30th Jan 2020 3:25 pm |
RNS |
Dividend Declaration |
| 29th Jan 2020 4:43 pm |
RNS |
Final Results |
| 24th Jan 2020 3:51 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2019 12:19 pm |
RNS |
Holding(s) in Company |
| 25th Oct 2019 7:00 am |
RNS |
Dividend Declaration |
| 18th Oct 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2019 5:32 pm |
RNS |
Director/PDMR Shareholding |
| 26th Jul 2019 7:00 am |
RNS |
Dividend Declaration |
| 19th Jul 2019 7:00 am |
RNS |
Net Asset Value as at 30 June 2019 |
| 4th Jun 2019 4:52 pm |
RNS |
Directorate Change |
| 23rd May 2019 7:00 am |
RNS |
Half-year Report |
| 25th Apr 2019 7:00 am |
RNS |
Dividend Declaration |
| 17th Apr 2019 7:00 am |
RNS |
Net Asset Value as at 31 March 2019 |
| 1st Mar 2019 3:59 pm |
RNS |
Result of AGM |
| 30th Jan 2019 11:10 am |
RNS |
Net Asset Value as at 31 December 2018 |
| 30th Jan 2019 11:05 am |
RNS |
Dividend Declaration |
| 29th Jan 2019 5:26 pm |
RNS |
Final Results |
| 20th Dec 2018 12:18 pm |
RNS |
Holding(s) in Company |
| 20th Dec 2018 12:15 pm |
RNS |
Holding(s) in Company |
| 1st Nov 2018 1:11 pm |
RNS |
Dividend Declaration |
| 25th Oct 2018 7:00 am |
RNS |
Net Asset Value as at 30 September 2018 |
| 11th Sep 2018 10:17 am |
RNS |
Holding(s) in Company |
| 2nd Aug 2018 7:00 am |
RNS |
Dividend Declaration |
| 19th Jul 2018 7:00 am |
RNS |
Net Asset Value as at 30 June 2018 |
| 23rd May 2018 7:00 am |
RNS |
Half-year Report |
| 2nd May 2018 2:24 pm |
RNS |
Dividend Declaration |
| 26th Apr 2018 7:00 am |
RNS |
Net Asset Value as at 31 March 2018 |
| 2nd Mar 2018 3:16 pm |
RNS |
AGM Statement |
| 1st Feb 2018 7:00 am |
RNS |
Dividend Declaration |
| 18th Jan 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2017 7:00 am |
RNS |
Annual Financial Report |
| 2nd Nov 2017 7:00 am |
RNS |
Dividend Declaration |
| 25th Oct 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2017 7:00 am |
RNS |
Dividend Declaration |
