| 13th Nov 2018 11:27 am |
RNS |
Dividend Currency Election |
| 31st Oct 2018 7:00 am |
RNS |
Total Voting Rights |
| 30th Oct 2018 7:00 am |
RNS |
Dividend Declaration |
| 22nd Oct 2018 5:42 pm |
RNS |
Holding(s) in Company |
| 18th Oct 2018 4:39 pm |
RNS |
Reinvestment of Management Fees |
| 15th Oct 2018 12:45 pm |
RNS |
Dividend Currency Election |
| 15th Oct 2018 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2018 2:23 pm |
RNS |
Return of Capital Currency Election |
| 4th Oct 2018 8:03 am |
RNS |
Voting Rights and Capital |
| 2nd Oct 2018 10:55 am |
RNS |
Dividend Declaration |
| 18th Sep 2018 10:20 am |
RNS |
Dividend Currency Election |
| 17th Sep 2018 7:00 am |
RNS |
Portfolio Update |
| 17th Sep 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2018 7:00 am |
RNS |
RETURN OF CAPITAL TO 2014 SHAREHOLDERS |
| 6th Sep 2018 7:00 am |
RNS |
Dividend Declaration |
| 29th Aug 2018 3:03 pm |
RNS |
Publication of Interim Financial Report |
| 22nd Aug 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2018 7:00 am |
RNS |
Half-year Report |
| 13th Aug 2018 4:28 pm |
RNS |
Dividend Currency Election |
| 10th Aug 2018 10:07 am |
RNS |
Holding(s) in Company |
| 31st Jul 2018 7:00 am |
RNS |
Dividend Declaration |
| 31st Jul 2018 7:00 am |
RNS |
Total Voting Rights |
| 20th Jul 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2018 3:33 pm |
RNS |
Return of Capital Currency Election |
| 16th Jul 2018 3:31 pm |
RNS |
Dividend Currency Election |
| 9th Jul 2018 7:00 am |
RNS |
Voting Rights and Capital |
| 3rd Jul 2018 7:00 am |
RNS |
Dividend Declaration |
| 22nd Jun 2018 2:44 pm |
RNS |
Result of AGM |
| 22nd Jun 2018 9:03 am |
RNS |
Return of Capital to 2014 Shareholders REPLACEMENT |
| 22nd Jun 2018 7:00 am |
RNS |
Return of Capital to 2014 Shareholders |
| 21st Jun 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2018 7:00 am |
RNS |
Portfolio Update |
| 19th Jun 2018 7:00 am |
RNS |
Dividend Currency Election |
| 5th Jun 2018 7:00 am |
RNS |
Dividend Declaration |
| 23rd May 2018 12:30 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2018 7:00 am |
RNS |
Portfolio Update |
| 18th May 2018 8:55 am |
RNS |
Holding(s) in Company |
| 14th May 2018 3:28 pm |
RNS |
Dividend Currency Election |
| 1st May 2018 7:00 am |
RNS |
Dividend Declaration |
| 30th Apr 2018 5:21 pm |
RNS |
Total Voting Rights |
