| 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 |
| 3rd Mar 2020 10:06 am |
RNS |
Dividend Declaration |
| 19th Feb 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2020 3:02 pm |
RNS |
Dividend Currency Election |
| 6th Feb 2020 9:40 am |
RNS |
Dividend Declaration |
| 23rd Jan 2020 9:42 am |
RNS |
Holding(s) in Company |
| 22nd Jan 2020 5:25 pm |
RNS |
Reinvestment of Management Fees |
| 20th Jan 2020 3:04 pm |
RNS |
Dividend Currency Election |
| 16th Jan 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2020 4:42 pm |
RNS |
Holding(s) in Company |
| 9th Jan 2020 8:30 am |
RNS |
Dividend Declaration |
| 19th Dec 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2019 7:00 am |
RNS |
Replacement re Extension to Master Fund Maturity |
| 17th Dec 2019 5:00 pm |
RNS |
Extension to Master Fund Commitment Period |
| 17th Dec 2019 9:34 am |
RNS |
Holding(s) in Company |
| 17th Dec 2019 9:29 am |
RNS |
Dividend Currency Election |
| 3rd Dec 2019 2:46 pm |
RNS |
Dividend Declaration |
| 19th Nov 2019 7:00 am |
RNS |
Dividend Currency Election |
| 14th Nov 2019 7:00 am |
RNS |
Company Update |
| 14th Nov 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2019 10:25 am |
RNS |
Dividend Declaration |
| 1st Nov 2019 8:00 am |
RNS |
Total Voting Rights |
| 23rd Oct 2019 12:12 pm |
RNS |
Reinvestment of Management Fees |
| 16th Oct 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2019 2:38 pm |
RNS |
Dividend Currency Election |
| 4th Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
