| 12th Jul 2019 7:00 am |
RNS |
Net Asset Value Report as of 28 June 2019 |
| 10th Jul 2019 10:23 am |
RNS |
Tender Offer Document |
| 10th Jul 2019 9:08 am |
RNS |
Publication of Tender Offer Documentation |
| 9th Jul 2019 1:58 pm |
RNS |
FSA Approval of Public Tender Offer |
| 4th Jul 2019 4:23 pm |
RNS |
30 June 2019 Shareholding Structure&Voting Rights |
| 1st Jul 2019 4:59 pm |
RNS |
Holdings disclosure over 5% total voting rights |
| 1st Jul 2019 4:29 pm |
RNS |
Investment Policy Statement & Management Agreement |
| 28th Jun 2019 11:04 am |
RNS |
28 June 2019 EGSM & OGSM Resolutions |
| 28th Jun 2019 7:00 am |
RNS |
4 September 2019 OGSM Convening Notice |
| 24th Jun 2019 11:01 am |
RNS |
FSA Submission for Tender Offer approval |
| 18th Jun 2019 3:58 pm |
RNS |
Shareholding structure as at 10 June 2019 |
| 18th Jun 2019 2:55 pm |
RNS |
Transaction in Own Shares 10 - 17 June 2019 |
| 14th Jun 2019 7:00 am |
RNS |
Fondul Factsheet as of 31 May 2019 |
| 14th Jun 2019 7:00 am |
RNS |
Net Asset Value Report as of 31 May 2019 |
| 12th Jun 2019 2:01 pm |
RNS |
Shareholding structure 6 June 2019 -Reference Date |
| 10th Jun 2019 2:59 pm |
RNS |
Transaction in Own Shares 3 - 7 June 2019 |
| 6th Jun 2019 9:49 am |
RNS |
Shareholding structure as of date 31 May 2019 |
| 3rd Jun 2019 4:17 pm |
RNS |
Voting recommendation related to 28 June 2019 GSMs |
| 3rd Jun 2019 1:44 pm |
RNS |
Transactions in Own Shares 27 - 31 May 2019 |
| 30th May 2019 4:58 pm |
RNS |
The FSA Endorsement of the amendments to the CA |
| 28th May 2019 7:00 am |
RNS |
Payment of dividend related to 2018 financial year |
| 28th May 2019 7:00 am |
RNS |
Transactions in Own Shares 20 - 24 May 2019 |
| 20th May 2019 4:05 pm |
RNS |
Transactions in Own Shares 13 - 17 May 2019 |
| 15th May 2019 7:00 am |
RNS |
Convening notice for EGSM and OGSM 28 June 2019 |
| 15th May 2019 7:00 am |
RNS |
Annual Cash Distribution Policy |
| 15th May 2019 7:00 am |
RNS |
Fondul Facsheet as of 30 April 2019 |
| 15th May 2019 7:00 am |
RNS |
Net Asset Value Report as of 30 April 2019 |
| 15th May 2019 7:00 am |
RNS |
1st Quarter Results |
| 13th May 2019 2:50 pm |
RNS |
Transactions in Own Shares 6 - 10 May 2019 |
| 8th May 2019 4:16 pm |
RNS |
Shareholding structure as at 30 April 2019 |
| 7th May 2019 7:00 am |
RNS |
Transactions in Own Shares 30 April - 3 May 2019 |
| 30th Apr 2019 3:28 pm |
RNS |
Legal Representation Changes |
| 30th Apr 2019 12:36 pm |
RNS |
Transactions in Own Shares 19 - 29 April 2019 |
| 23rd Apr 2019 7:00 am |
RNS |
Transactions in Own Shares 15 - 18 April 2019 |
| 15th Apr 2019 1:55 pm |
RNS |
Transaction in Own Shares 8 - 12 April 2019 |
| 15th Apr 2019 7:00 am |
RNS |
Fondul Factsheet as of 29 March 2019 |
| 15th Apr 2019 7:00 am |
RNS |
Net Asset Value as of 29 March 2019 |
| 8th Apr 2019 4:10 pm |
RNS |
Shareholding structure as at 31 March 2019 |
| 8th Apr 2019 4:08 pm |
RNS |
Transaction in Own Shares 1 - 5 April 2019 |
| 4th Apr 2019 4:16 pm |
RNS |
2018 Annual Financial Report |
