| 15th Sep 2021 7:00 am |
RNS |
31 August 2021 NAV report |
| 15th Sep 2021 7:00 am |
RNS |
August 2021 Factsheet |
| 13th Sep 2021 2:37 pm |
RNS |
Notification buybacks 6 - 10 September 2021 |
| 8th Sep 2021 3:16 pm |
RNS |
Voting recommendation and materials for 29 Sep GSM |
| 8th Sep 2021 3:09 pm |
RNS |
Shareholding structure as of 31 August 2021 |
| 8th Sep 2021 3:09 pm |
RNS |
Change of Registered Office |
| 1st Sep 2021 3:52 pm |
RNS |
Transaction as listed in Art. 19 of Mkt Abuse Reg |
| 31st Aug 2021 7:00 am |
RNS |
H1 2021 Results Report |
| 31st Aug 2021 7:00 am |
RNS |
Notification buybacks 23 - 27 August 2021 |
| 24th Aug 2021 2:12 pm |
RNS |
Representation changes starting with 23 August '21 |
| 23rd Aug 2021 3:34 pm |
RNS |
Notification buybacks 16 - 20 August 2021 |
| 17th Aug 2021 4:17 pm |
RNS |
Notice of 29 September 2021 OGSM and EGSM |
| 16th Aug 2021 4:01 pm |
RNS |
Shareholding structure as of 6 August 2021 |
| 16th Aug 2021 4:00 pm |
RNS |
Notification buybacks 9 - 13 August 2021 |
| 13th Aug 2021 7:00 am |
RNS |
July 2021 Factsheet |
| 13th Aug 2021 7:00 am |
RNS |
30 July 2021 NAV report |
| 11th Aug 2021 4:24 pm |
RNS |
Annual Cash Distribution Policy |
| 9th Aug 2021 1:53 pm |
RNS |
Shareholding structure as of 31 July 2021 |
| 9th Aug 2021 1:52 pm |
RNS |
Notification buybacks 2 - 6 August 2021 |
| 2nd Aug 2021 3:27 pm |
RNS |
Notification buybacks 26 - 30 July 2021 |
| 28th Jul 2021 1:15 pm |
RNS |
Payment of special dividends |
| 26th Jul 2021 12:50 pm |
RNS |
Notification buybacks 19 - 23 July 2021 |
| 23rd Jul 2021 2:01 pm |
RNS |
Information on the closed trading period |
| 19th Jul 2021 2:38 pm |
RNS |
Notification buybacks 12 - 16 July 2021 |
| 16th Jul 2021 2:27 pm |
RNS |
Shareholders’ resolution (full text) OGSM 16 July |
| 16th Jul 2021 1:08 pm |
RNS |
Resolution of Shareholders General Meeting |
| 15th Jul 2021 7:00 am |
RNS |
June 2021 Factsheet |
| 15th Jul 2021 7:00 am |
RNS |
Net Asset Value Report as of 30 June 2021 |
| 12th Jul 2021 3:03 pm |
RNS |
Shareholding structure and total voting rights |
| 12th Jul 2021 1:17 pm |
RNS |
Notification regarding the buy-back transactions |
| 9th Jul 2021 2:32 pm |
RNS |
Information on the conduct of 16 July 2021 GSM |
| 5th Jul 2021 3:35 pm |
RNS |
Notification buybacks 28 June - 2 July 2021 |
| 1st Jul 2021 2:41 pm |
RNS |
Shareholding structure as at 23 June 2021 |
| 28th Jun 2021 3:52 pm |
RNS |
Voting recommendations for the 16 July 2021 GSM |
| 28th Jun 2021 3:26 pm |
RNS |
Notification buybacks 21 - 25 June 2021 |
| 22nd Jun 2021 3:11 pm |
RNS |
Notification buybacks 14 - 21 June 2021 |
| 15th Jun 2021 7:00 am |
RNS |
May 2021 Factsheet |
| 15th Jun 2021 7:00 am |
RNS |
31 May 2021 NAV report |
| 14th Jun 2021 2:49 pm |
RNS |
Notification buybacks 7 - 11 June 2021 |
| 11th Jun 2021 2:59 pm |
RNS |
Transaction listed in art.19 of EU Reg. 596/2014 |
