| 2nd Jul 2019 9:00 am |
RNS |
Result of Scheme of Reconstruction |
| 20th Jun 2019 3:00 pm |
RNS |
Result of EGM |
| 14th Jun 2019 1:30 pm |
RNS |
Scheme Timetable Update |
| 14th Jun 2019 12:00 pm |
RNS |
Group Portfolio List of Investments |
| 24th May 2019 5:00 pm |
RNS |
Publication of Circular |
| 13th May 2019 6:08 pm |
RNS |
Net Asset Value |
| 8th May 2019 12:00 pm |
RNS |
Cancellation of Shares |
| 1st May 2019 12:00 pm |
RNS |
Update on Proposals |
| 24th Apr 2019 2:00 pm |
RNS |
Net Asset Value |
| 16th Apr 2019 2:30 pm |
RNS |
Group Portfolio List of Investments |
| 1st Apr 2019 12:30 pm |
RNS |
Half-year Report |
| 15th Mar 2019 12:00 pm |
RNS |
Net Asset Value |
| 25th Feb 2019 3:00 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2019 11:30 am |
RNS |
Group Portfolio List of Investments |
| 20th Dec 2018 3:30 pm |
RNS |
Result of AGM |
| 14th Dec 2018 3:00 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2018 3:04 pm |
RNS |
Notice of AGM and Proposal |
| 16th Nov 2018 3:30 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2018 4:00 pm |
RNS |
Cancellation of Treasury Shares |
| 15th Oct 2018 3:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2018 3:30 pm |
RNS |
Dividend Declaration |
| 3rd Oct 2018 3:30 pm |
RNS |
Annual Financial Report |
| 28th Sep 2018 5:00 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2018 5:00 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2018 4:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2018 4:30 pm |
RNS |
Net Asset Value(s) |
| 25th May 2018 3:00 pm |
RNS |
EU GDPR Data Privacy Notice |
| 18th May 2018 4:00 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2018 4:30 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2018 4:00 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2018 11:45 am |
RNS |
Half-year Report |
| 14th Feb 2018 4:00 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2018 3:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2018 4:30 pm |
RNS |
Director/PDMR Shareholding |
| 21st Dec 2017 3:00 pm |
RNS |
Key Information Document |
| 15th Dec 2017 3:30 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2017 1:42 pm |
RNS |
Result of AGM |
| 16th Nov 2017 10:00 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2017 3:00 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2017 3:00 pm |
RNS |
Net Asset Value(s) |
