30th Jul 2020 2:32 pm |
RNS |
Dividend Declaration |
24th Jul 2020 11:06 am |
RNS |
Second Price Monitoring Extn |
24th Jul 2020 11:01 am |
RNS |
Price Monitoring Extension |
20th Jul 2020 7:00 am |
RNS |
Net Asset Value(s) |
20th Jul 2020 7:00 am |
RNS |
Company Update on Dividends |
1st Jul 2020 2:22 pm |
RNS |
Holding(s) in Company |
19th Jun 2020 3:59 pm |
RNS |
Holding(s) in Company |
16th Jun 2020 7:00 am |
RNS |
Net Asset Value(s) |
11th Jun 2020 12:56 pm |
RNS |
Result of AGM |
22nd May 2020 11:06 am |
RNS |
Second Price Monitoring Extn |
22nd May 2020 11:02 am |
RNS |
Price Monitoring Extension |
19th May 2020 7:00 am |
RNS |
Net Asset Value(s) |
1st May 2020 8:00 am |
RNS |
Total Voting Rights |
27th Apr 2020 4:00 pm |
RNS |
Notice of AGM |
27th Apr 2020 7:00 am |
RNS |
Issue of Shares |
24th Apr 2020 7:00 am |
RNS |
Issue of Shares |
22nd Apr 2020 11:07 am |
RNS |
Second Price Monitoring Extn |
22nd Apr 2020 11:01 am |
RNS |
Price Monitoring Extension |
17th Apr 2020 3:00 pm |
RNS |
Annual Financial Report |
17th Apr 2020 7:00 am |
RNS |
Issue of Shares |
15th Apr 2020 7:00 am |
RNS |
Net Asset Value(s) |
2nd Apr 2020 9:05 am |
RNS |
Second Price Monitoring Extn |
2nd Apr 2020 9:00 am |
RNS |
Price Monitoring Extension |
1st Apr 2020 11:05 am |
RNS |
Second Price Monitoring Extn |
1st Apr 2020 11:02 am |
RNS |
Price Monitoring Extension |
1st Apr 2020 9:06 am |
RNS |
Second Price Monitoring Extn |
1st Apr 2020 9:01 am |
RNS |
Price Monitoring Extension |
31st Mar 2020 2:09 pm |
RNS |
Second Price Monitoring Extn |
31st Mar 2020 2:01 pm |
RNS |
Price Monitoring Extension |
31st Mar 2020 11:07 am |
RNS |
Second Price Monitoring Extn |
31st Mar 2020 11:01 am |
RNS |
Price Monitoring Extension |
30th Mar 2020 11:06 am |
RNS |
Second Price Monitoring Extn |
30th Mar 2020 11:01 am |
RNS |
Price Monitoring Extension |
30th Mar 2020 7:00 am |
RNS |
Company Update |
20th Mar 2020 7:00 am |
RNS |
Net Asset Value(s) |
19th Mar 2020 4:41 pm |
RNS |
Second Price Monitoring Extn |
19th Mar 2020 4:38 pm |
RNS |
Price Monitoring Extension |
19th Mar 2020 2:07 pm |
RNS |
Second Price Monitoring Extn |
19th Mar 2020 2:04 pm |
RNS |
Price Monitoring Extension |
16th Mar 2020 3:21 pm |
RNS |
Dividend Currency Election |