| 30th Apr 2018 3:58 pm |
RNS |
Total Voting Rights |
| 27th Apr 2018 3:44 pm |
RNS |
Notice of AGM |
| 20th Apr 2018 7:00 am |
RNS |
Portfolio Update |
| 19th Apr 2018 12:40 pm |
RNS |
Holding(s) in Company |
| 19th Apr 2018 12:06 pm |
RNS |
Annual Financial Report |
| 19th Apr 2018 10:00 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2018 9:47 am |
RNS |
Dividend Currency Election |
| 4th Apr 2018 3:04 pm |
RNS |
Holding(s) in Company |
| 3rd Apr 2018 10:15 am |
RNS |
Result of General Meeting |
| 3rd Apr 2018 9:14 am |
RNS |
Dividend Declaration |
| 29th Mar 2018 7:00 am |
RNS |
Issue of Shares |
| 22nd Mar 2018 7:00 am |
RNS |
Terms and Conditions of Potential Issue |
| 16th Mar 2018 1:21 pm |
RNS |
Further re potential share issue and notice of EGM |
| 16th Mar 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2018 7:00 am |
RNS |
Potential Share Issue and Notice of EGM |
| 12th Mar 2018 4:42 pm |
RNS |
Dividend Currency Election |
| 28th Feb 2018 7:00 am |
RNS |
Total Voting Rights |
| 27th Feb 2018 9:50 am |
RNS |
Dividend Declaration |
| 22nd Feb 2018 2:15 pm |
RNS |
Holding(s) in Company |
| 21st Feb 2018 10:32 am |
RNS |
Dividend Currency Election |
| 16th Feb 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2018 3:47 pm |
RNS |
Dividend Declaration |
| 2nd Feb 2018 3:00 pm |
RNS |
Issue of Scrip Dividend Shares |
| 25th Jan 2018 10:52 am |
RNS |
Holding(s) in Company |
| 18th Jan 2018 4:00 pm |
RNS |
Scrip Dividend Reference Price |
| 18th Jan 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2018 12:34 pm |
RNS |
Dividend Currency Election |
| 2nd Jan 2018 10:00 am |
RNS |
Dividend Declaration and Scrip Dividend Circular |
| 15th Dec 2017 9:33 am |
RNS |
Portfolio Update |
| 15th Dec 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2017 4:15 pm |
RNS |
Dividend Currency Election |
| 30th Nov 2017 4:04 pm |
RNS |
Holding(s) in Company |
| 30th Nov 2017 7:00 am |
RNS |
Total Voting Rights |
| 29th Nov 2017 3:28 pm |
RNS |
Dividend Declaration |
| 16th Nov 2017 2:52 pm |
RNS |
Issue of Shares |
| 15th Nov 2017 11:03 am |
RNS |
Dividend Currency Election |
| 14th Nov 2017 10:26 am |
RNS |
Result of General Meeting |
| 13th Nov 2017 10:00 am |
RNS |
Further re Potential Share Issue |
| 13th Nov 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2017 7:00 am |
RNS |
Potential Share Issue |
