| 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 |