| 18th Oct 2019 12:49 pm |
RNS |
Doc re. Compliance with Market Abuse Regulation |
| 18th Oct 2019 12:15 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2019 3:14 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2019 4:34 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2019 2:51 pm |
RNS |
Portfolio update |
| 27th Sep 2019 1:14 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2019 11:21 am |
RNS |
Monthly Factsheet as at 31 August 2019 |
| 19th Sep 2019 11:14 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 9:55 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2019 4:16 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2019 4:38 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 2:22 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2019 3:49 pm |
RNS |
Monthly Factsheet as at 31 July 2019 |
| 16th Aug 2019 3:51 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2019 9:53 am |
RNS |
Director Declaration |
| 9th Aug 2019 5:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2019 11:14 am |
RNS |
Director/PDMR Shareholding |
| 26th Jul 2019 11:09 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2019 4:14 pm |
RNS |
Result of AGM |
| 24th Jul 2019 5:11 pm |
RNS |
Holding(s) in Company |
| 23rd Jul 2019 5:11 pm |
RNS |
Monthly Factsheet as at 30 June 2019 |
| 18th Jul 2019 4:26 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2019 4:58 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2019 3:41 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2019 12:26 pm |
RNS |
Portfolio Update |
| 1st Jul 2019 4:47 pm |
RNS |
Doc re. availability of Annual Report |
| 1st Jul 2019 4:24 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2019 3:35 pm |
RNS |
Monthly Factsheet as at 31 May 2019 |
| 21st Jun 2019 4:15 pm |
RNS |
Final Results |
| 21st Jun 2019 12:00 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2019 2:56 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2019 5:11 pm |
RNS |
Issue of Equity |
| 6th Jun 2019 12:51 pm |
RNS |
Net Asset Value(s) |
| 30th May 2019 10:26 am |
RNS |
Monthly Factsheet as at 30 April 2019 |
| 30th May 2019 10:00 am |
RNS |
Net Asset Value(s) |
| 22nd May 2019 5:13 pm |
RNS |
Net Asset Value(s) |
| 16th May 2019 10:34 am |
RNS |
Net Asset Value(s) |
| 10th May 2019 12:45 pm |
RNS |
Statement re compliance with MAR |
| 9th May 2019 4:01 pm |
RNS |
Net Asset Value(s) |
