| 5th Jul 2021 7:00 am |
RNS |
Portfolio Update |
| 16th Jun 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2021 3:35 pm |
RNS |
Dividend Currency Election |
| 27th May 2021 7:00 am |
RNS |
Portfolio Update |
| 21st May 2021 10:51 am |
RNS |
Result of AGM |
| 20th May 2021 7:00 am |
RNS |
Dividend Declaration |
| 20th May 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2021 5:24 pm |
RNS |
Total Voting Rights |
| 30th Apr 2021 5:13 pm |
RNS |
Notice of AGM |
| 28th Apr 2021 9:10 am |
RNS |
Publication of Suppl.Prospcts |
| 26th Apr 2021 7:00 am |
RNS |
Annual Financial Report |
| 22nd Apr 2021 12:08 pm |
RNS |
Reinvestment of Management Fees |
| 19th Apr 2021 6:29 pm |
RNS |
Result of Elections |
| 19th Apr 2021 6:29 pm |
RNS |
Result of Extraordinary General Meeting |
| 9th Apr 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2021 7:00 am |
RNS |
Reorganisation Proposal and Placing Programme |
| 23rd Mar 2021 3:28 pm |
RNS |
Holding(s) in Company |
| 18th Mar 2021 7:00 am |
RNS |
Portfolio Update |
| 11th Mar 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2021 3:02 pm |
RNS |
Dividend Currency Election |
| 18th Feb 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2021 7:00 am |
RNS |
Dividend Declaration |
| 2nd Feb 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2021 3:18 pm |
RNS |
Holding(s) in Company |
| 14th Dec 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Nov 2020 1:57 pm |
RNS |
Holding(s) in Company |
| 13th Nov 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2020 10:28 am |
RNS |
Dividend Currency Election |
| 23rd Oct 2020 5:04 pm |
RNS |
Reinvestment of Management Fees |
| 21st Oct 2020 7:00 am |
RNS |
Appointment of Joint Corporate Broker |
| 20th Oct 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2020 7:00 am |
RNS |
Dividend Declaration |
| 30th Sep 2020 9:14 am |
RNS |
Holding(s) in Company |
| 17th Sep 2020 12:40 pm |
RNS |
Publication of Interim Financial Report |
| 15th Sep 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2020 10:50 am |
RNS |
Director/PDMR Shareholding |
| 9th Sep 2020 4:15 pm |
RNS |
Interim Financial Report |
| 19th Aug 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2020 5:03 pm |
RNS |
Dividend Currency Election |
| 30th Jul 2020 2:32 pm |
RNS |
Dividend Declaration |
