| 18th Mar 2019 2:16 pm |
RNS |
Dividend Currency Election |
| 15th Mar 2019 4:00 pm |
RNS |
Final Redemption Price of 2014 Shares |
| 13th Mar 2019 7:00 am |
RNS |
Final Redemption of 2014 Shares |
| 12th Mar 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2019 7:00 am |
RNS |
Dividend Declaration |
| 18th Feb 2019 4:40 pm |
RNS |
Dividend Currency Election |
| 15th Feb 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2019 7:00 am |
RNS |
Dividend Declaration |
| 21st Jan 2019 5:04 pm |
RNS |
Dividend Currency Election |
| 17th Jan 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2019 2:45 pm |
RNS |
Dividend Declaration |
| 7th Jan 2019 9:59 am |
RNS |
Holding(s) in Company |
| 31st Dec 2018 8:00 am |
RNS |
Total Voting Rights |
| 28th Dec 2018 10:18 am |
RNS |
Holding(s) in Company |
| 27th Dec 2018 9:39 am |
RNS |
Holding(s) in Company |
| 24th Dec 2018 12:15 pm |
RNS |
Shareholding in Investment Adviser |
| 18th Dec 2018 10:54 am |
RNS |
Dividend Currency Election |
| 17th Dec 2018 12:00 pm |
RNS |
Return of Capital Currency Election |
| 17th Dec 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2018 3:00 pm |
RNS |
Portfolio Update |
| 14th Dec 2018 8:56 am |
RNS |
Voting Rights and Capital |
| 4th Dec 2018 12:00 pm |
RNS |
Director/PDMR Shareholding |
| 4th Dec 2018 7:00 am |
RNS |
Dividend Declaration |
| 28th Nov 2018 7:00 am |
RNS |
Return of Capital to 2014 Shareholders |
| 15th Nov 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2018 11:27 am |
RNS |
Dividend Currency Election |
| 31st Oct 2018 7:00 am |
RNS |
Total Voting Rights |
| 30th Oct 2018 7:00 am |
RNS |
Dividend Declaration |
| 22nd Oct 2018 5:42 pm |
RNS |
Holding(s) in Company |
| 18th Oct 2018 4:39 pm |
RNS |
Reinvestment of Management Fees |
| 15th Oct 2018 12:45 pm |
RNS |
Dividend Currency Election |
| 15th Oct 2018 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2018 2:23 pm |
RNS |
Return of Capital Currency Election |
| 4th Oct 2018 8:03 am |
RNS |
Voting Rights and Capital |
| 2nd Oct 2018 10:55 am |
RNS |
Dividend Declaration |
| 18th Sep 2018 10:20 am |
RNS |
Dividend Currency Election |
| 17th Sep 2018 7:00 am |
RNS |
Portfolio Update |
| 17th Sep 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2018 7:00 am |
RNS |
RETURN OF CAPITAL TO 2014 SHAREHOLDERS |
| 6th Sep 2018 7:00 am |
RNS |
Dividend Declaration |
