| 1st Aug 2017 12:00 pm |
RNS |
Return of Capital Currency Election |
| 31st Jul 2017 7:00 am |
RNS |
Voting Rights and Capital |
| 25th Jul 2017 9:11 am |
RNS |
Dividend Declaration |
| 14th Jul 2017 7:05 am |
RNS |
Return of Capital to 2014 Shareholders |
| 14th Jul 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2017 3:30 pm |
RNS |
Dividend Currency Election |
| 4th Jul 2017 5:42 pm |
RNS |
Holding(s) in Company |
| 30th Jun 2017 7:00 am |
RNS |
Total Voting Rights |
| 27th Jun 2017 4:42 pm |
RNS |
Dividend Declaration |
| 23rd Jun 2017 12:00 pm |
RNS |
C Share Conversion |
| 23rd Jun 2017 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2017 2:00 pm |
RNS |
Portfolio Update |
| 12th Jun 2017 4:33 pm |
RNS |
Dividend Currency Election |
| 6th Jun 2017 2:00 pm |
RNS |
Result of AGM |
| 30th May 2017 12:00 pm |
RNS |
Dividend Declaration |
| 24th May 2017 9:37 am |
RNS |
Net Asset Value(s) |
| 11th May 2017 5:09 pm |
RNS |
Dividend Currency Election |
| 28th Apr 2017 7:00 am |
RNS |
Total Voting Rights |
| 26th Apr 2017 5:18 pm |
RNS |
Publication of Suppl.Prospcts |
| 26th Apr 2017 7:00 am |
RNS |
Dividend Declaration |
| 25th Apr 2017 7:00 am |
RNS |
Portfolio Update |
| 20th Apr 2017 2:16 pm |
RNS |
Dividend Currency Election |
| 20th Apr 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2017 4:03 pm |
RNS |
Notice of AGM |
| 10th Apr 2017 7:00 am |
RNS |
Director/PDMR Shareholding |
| 7th Apr 2017 3:26 pm |
RNS |
Holding(s) in Company |
| 7th Apr 2017 7:00 am |
RNS |
Annual Financial Report |
| 5th Apr 2017 11:58 am |
RNS |
Further re dividend declaration |
| 3rd Apr 2017 2:00 pm |
RNS |
Dividend Declaration |
| 3rd Apr 2017 1:00 pm |
RNS |
Result of First Placing and Offer of C Shares |
| 29th Mar 2017 3:18 pm |
RNS |
Result of Extraordinary General Meeting |
| 28th Mar 2017 2:51 pm |
RNS |
Results of Elections |
| 20th Mar 2017 4:30 pm |
RNS |
Dividend Currency Election |
| 13th Mar 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2017 12:25 pm |
RNS |
Publication of Prospectus, Circular, Notice of EGM |
| 3rd Mar 2017 11:34 am |
RNS |
Dividend Declaration |
| 20th Feb 2017 3:28 pm |
RNS |
Dividend Currency Election |
| 14th Feb 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2017 7:00 am |
RNS |
Dividend Declaration |
| 17th Jan 2017 4:00 pm |
RNS |
Dividend Currency Election |
