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 |