| 9th Aug 2018 7:00 am |
RNS |
Scrip Share Reference Price |
| 1st Aug 2018 7:00 am |
RNS |
Investor Report as at 30 June 2018 |
| 26th Jul 2018 7:00 am |
RNS |
Dividend Declaration & Scrip Dividend Alternative |
| 26th Jul 2018 7:00 am |
RNS |
Special dividend declaration |
| 26th Jul 2018 7:00 am |
RNS |
Proposed C Share issue |
| 16th Jul 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2018 7:00 am |
RNS |
Total Voting Rights |
| 14th Jun 2018 5:21 pm |
RNS |
Holding(s) in Company |
| 7th Jun 2018 7:00 am |
RNS |
Result of AGM |
| 5th Jun 2018 9:15 am |
RNS |
Additional Listing |
| 24th May 2018 7:00 am |
RNS |
Additional Listing |
| 11th May 2018 7:00 am |
RNS |
Scrip Reference Price |
| 4th May 2018 11:15 am |
RNS |
Notice of AGM |
| 30th Apr 2018 7:00 am |
RNS |
Total Voting Rights |
| 27th Apr 2018 7:00 am |
RNS |
Investor Report as at March 2018 |
| 26th Apr 2018 7:00 am |
RNS |
Dividend Declaration & Scrip Dividend Alternative |
| 26th Apr 2018 7:00 am |
RNS |
Annual Report & Financial Statements |
| 26th Apr 2018 7:00 am |
RNS |
Annual Scrip Dividend Circular 2018 |
| 17th Apr 2018 1:31 pm |
RNS |
Total Voting Rights & Additional Listing |
| 16th Apr 2018 7:25 am |
RNS |
Conversion of C shares |
| 11th Apr 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2018 7:00 am |
RNS |
Conversion of C Shares |
| 28th Feb 2018 7:00 am |
RNS |
Total Voting Rights |
| 23rd Feb 2018 8:15 am |
RNS |
Total Voting Rights & Additional Listing |
| 16th Feb 2018 7:00 am |
RNS |
Additional Listing |
| 1st Feb 2018 7:00 am |
RNS |
Scrip Share Reference Price |
| 30th Jan 2018 10:32 am |
RNS |
Investor Report as at 31 December 2017 |
| 17th Jan 2018 3:26 pm |
RNS |
Dividend Declaration & Scrip Dividend Alternative |
| 17th Jan 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2017 10:11 am |
RNS |
Replacement: Holding(s) in Company |
| 19th Dec 2017 7:00 am |
RNS |
Markets in Financial Instruments Directive |
| 30th Nov 2017 12:50 pm |
RNS |
Total Voting Rights |
| 30th Nov 2017 7:00 am |
RNS |
C Share Portfolio Update |
| 16th Nov 2017 12:20 pm |
RNS |
Additional Listing |
| 2nd Nov 2017 7:00 am |
RNS |
Scrip Share Reference Price |
| 1st Nov 2017 7:00 am |
RNS |
Investor Report as at 30 September 2017 |
| 19th Oct 2017 7:00 am |
RNS |
Dividend Declaration & Scrip Dividend Alternative |
| 18th Oct 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2017 12:51 pm |
RNS |
Holding(s) in Company |
| 12th Oct 2017 7:00 am |
RNS |
Result of OO, Placing and OFS |
