| 12th Mar 2018 4:42 pm |
RNS |
Dividend Currency Election |
| 28th Feb 2018 7:00 am |
RNS |
Total Voting Rights |
| 27th Feb 2018 9:50 am |
RNS |
Dividend Declaration |
| 22nd Feb 2018 2:15 pm |
RNS |
Holding(s) in Company |
| 21st Feb 2018 10:32 am |
RNS |
Dividend Currency Election |
| 16th Feb 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2018 3:47 pm |
RNS |
Dividend Declaration |
| 2nd Feb 2018 3:00 pm |
RNS |
Issue of Scrip Dividend Shares |
| 25th Jan 2018 10:52 am |
RNS |
Holding(s) in Company |
| 18th Jan 2018 4:00 pm |
RNS |
Scrip Dividend Reference Price |
| 18th Jan 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2018 12:34 pm |
RNS |
Dividend Currency Election |
| 2nd Jan 2018 10:00 am |
RNS |
Dividend Declaration and Scrip Dividend Circular |
| 15th Dec 2017 9:33 am |
RNS |
Portfolio Update |
| 15th Dec 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2017 4:15 pm |
RNS |
Dividend Currency Election |
| 30th Nov 2017 4:04 pm |
RNS |
Holding(s) in Company |
| 30th Nov 2017 7:00 am |
RNS |
Total Voting Rights |
| 29th Nov 2017 3:28 pm |
RNS |
Dividend Declaration |
| 16th Nov 2017 2:52 pm |
RNS |
Issue of Shares |
| 15th Nov 2017 11:03 am |
RNS |
Dividend Currency Election |
| 14th Nov 2017 10:26 am |
RNS |
Result of General Meeting |
| 13th Nov 2017 10:00 am |
RNS |
Further re Potential Share Issue |
| 13th Nov 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2017 7:00 am |
RNS |
Potential Share Issue |
| 31st Oct 2017 12:13 pm |
RNS |
Dividend Declaration |
| 31st Oct 2017 8:00 am |
RNS |
Total Voting Rights |
| 31st Oct 2017 7:00 am |
RNS |
Notice of GM |
| 16th Oct 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2017 3:52 pm |
RNS |
Dividend Currency Election |
| 4th Oct 2017 7:00 am |
RNS |
Portfolio Update |
| 29th Sep 2017 9:30 am |
RNS |
Result of Share Issue |
| 26th Sep 2017 7:00 am |
RNS |
Potential Share Issue |
| 25th Sep 2017 5:00 pm |
RNS |
Dividend Declaration |
| 18th Sep 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2017 7:00 am |
RNS |
Director Declaration |
| 12th Sep 2017 2:06 pm |
RNS |
Dividend Currency Election |
| 8th Sep 2017 5:00 pm |
RNS |
Publication of Interim Financial Report |
| 5th Sep 2017 7:00 am |
RNS |
Half-year Report |
| 25th Aug 2017 7:00 am |
RNS |
Dividend Declaration |
