| 22nd Jan 2021 7:00 am |
RNS |
Quarterly Report for Q4 2020 |
| 21st Jan 2021 4:00 pm |
RNS |
Completion of Tender Offer/Total Voting Rights |
| 19th Jan 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2021 4:16 pm |
RNS |
Tender Offer Update - Replacement |
| 14th Jan 2021 3:18 pm |
RNS |
Tender Offer Update |
| 12th Jan 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 7:00 am |
RNS |
Quarterly Disclosure |
| 30th Dec 2020 9:09 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2020 10:39 am |
RNS |
Result of Tender Offer |
| 10th Dec 2020 12:18 pm |
RNS |
Result of Extraordinary General Meeting |
| 8th Dec 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2020 10:00 am |
RNS |
Tender Offer Posting of Circular |
| 20th Nov 2020 1:00 pm |
RNS |
Result of AGM |
| 17th Nov 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2020 4:00 pm |
RNS |
Adjournment of Annual General Meeting |
| 5th Nov 2020 4:05 pm |
RNS |
Notification of Major Holdings |
| 3rd Nov 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2020 10:39 am |
RNS |
Notification of Major Holdings |
| 27th Oct 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2020 7:00 am |
RNS |
Quarterly Report for Q3 2020 |
| 20th Oct 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2020 3:00 pm |
RNS |
Posting of Annual Accounts |
| 1st Oct 2020 10:46 am |
RNS |
Quarterly Disclosure |
| 29th Sep 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2020 7:00 am |
RNS |
Annual Financial Report |
| 22nd Sep 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 2:30 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2020 10:00 am |
RNS |
Notification of Major Holdings |
| 18th Aug 2020 9:00 am |
RNS |
Net Asset Value(s) |
