| 24th Jul 2019 2:23 pm |
RNS |
Reinvestment of Management Fees |
| 16th Jul 2019 10:46 am |
RNS |
Dividend Currency Election |
| 15th Jul 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2019 8:39 am |
RNS |
Dividend Declaration |
| 19th Jun 2019 1:25 pm |
RNS |
Result of AGM |
| 18th Jun 2019 10:47 am |
RNS |
Dividend Currency Election |
| 13th Jun 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2019 4:34 pm |
RNS |
Portfolio Update - replacement |
| 7th Jun 2019 2:29 pm |
RNS |
Portfolio Update |
| 3rd Jun 2019 9:29 am |
RNS |
Dividend Declaration |
| 24th May 2019 4:39 pm |
RNS |
Holding(s) in Company |
| 24th May 2019 12:00 pm |
RNS |
Extension to Master Fund Commitment Period |
| 17th May 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 13th May 2019 12:38 pm |
RNS |
Dividend Currency Election |
| 30th Apr 2019 7:00 am |
RNS |
Dividend Declaration |
| 30th Apr 2019 7:00 am |
RNS |
Total Voting Rights |
| 25th Apr 2019 4:49 pm |
RNS |
Holding(s) in Company |
| 18th Apr 2019 3:00 pm |
RNS |
Publication of Annual Report and Notice of AGM |
| 15th Apr 2019 2:29 pm |
RNS |
Dividend Currency Election |
| 12th Apr 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2019 7:00 am |
RNS |
Annual Financial Report |
| 4th Apr 2019 7:00 am |
RNS |
Dividend Declaration |
| 3rd Apr 2019 4:30 pm |
RNS |
Final Redemption of 2014 Shares Update |
| 18th Mar 2019 2:16 pm |
RNS |
Dividend Currency Election |
| 15th Mar 2019 4:00 pm |
RNS |
Final Redemption Price of 2014 Shares |
| 13th Mar 2019 7:00 am |
RNS |
Final Redemption of 2014 Shares |
| 12th Mar 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2019 7:00 am |
RNS |
Dividend Declaration |
| 18th Feb 2019 4:40 pm |
RNS |
Dividend Currency Election |
| 15th Feb 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2019 7:00 am |
RNS |
Dividend Declaration |
| 21st Jan 2019 5:04 pm |
RNS |
Dividend Currency Election |
| 17th Jan 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2019 2:45 pm |
RNS |
Dividend Declaration |
| 7th Jan 2019 9:59 am |
RNS |
Holding(s) in Company |
| 31st Dec 2018 8:00 am |
RNS |
Total Voting Rights |
| 28th Dec 2018 10:18 am |
RNS |
Holding(s) in Company |
| 27th Dec 2018 9:39 am |
RNS |
Holding(s) in Company |
| 24th Dec 2018 12:15 pm |
RNS |
Shareholding in Investment Adviser |
| 18th Dec 2018 10:54 am |
RNS |
Dividend Currency Election |
