| 3rd May 2019 2:46 pm |
RNS |
Notice of Annual Report & Director Resignation |
| 29th Apr 2019 7:00 am |
RNS |
Dividend Declaration |
| 29th Apr 2019 7:00 am |
RNS |
Annual Report and Audited Financial Statements |
| 26th Apr 2019 7:01 am |
RNS |
Monthly Update - 31 March 2019 |
| 26th Apr 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2019 7:01 am |
RNS |
Monthly Update - 28 February 2019 |
| 21st Mar 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2019 7:02 am |
RNS |
Monthly Update - 31 January 2019 |
| 22nd Feb 2019 7:01 am |
RNS |
Dividend Declaration |
| 22nd Feb 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2019 7:01 am |
RNS |
Fact Sheet December 2018 |
| 29th Jan 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2018 12:49 pm |
RNS |
Placing Programme: publication of prospectus |
| 21st Dec 2018 7:01 am |
RNS |
Monthly Update - 30 November 2018 |
| 21st Dec 2018 7:00 am |
RNS |
Net Asset Value - 30 November 2018 |
| 22nd Nov 2018 7:01 am |
RNS |
Monthly Update - 31 October 2018 |
| 22nd Nov 2018 7:00 am |
RNS |
Net Asset Value - 31 October 2018 |
| 16th Nov 2018 7:00 am |
RNS |
Dividend Declaration |
| 23rd Oct 2018 7:01 am |
RNS |
Monthly Update - 30 September 2018 |
| 23rd Oct 2018 7:00 am |
RNS |
Net Asset Value - 30 September 2018 |
| 21st Sep 2018 7:01 am |
RNS |
August Factsheet |
| 21st Sep 2018 7:00 am |
RNS |
Net Asset Value |
| 5th Sep 2018 7:00 am |
RNS |
Dividend Declaration |
| 5th Sep 2018 7:00 am |
RNS |
Half-year Report 2018 |
| 21st Aug 2018 7:00 am |
RNS |
Monthly Update - 31st July 2018 |
| 21st Aug 2018 7:00 am |
RNS |
Net Asset Value - 31st July 2018 |
| 20th Jul 2018 7:00 am |
RNS |
Monthly Update - Factsheet June 30th 2018 |
| 20th Jul 2018 7:00 am |
RNS |
Net Asset Value - June 30th 2018 |
| 21st Jun 2018 3:17 pm |
RNS |
Net Asset Value - 31st May 2018 - Replacement |
| 21st Jun 2018 7:00 am |
RNS |
Monthly Update - May 2018 |
| 21st Jun 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2018 5:42 pm |
RNS |
Result of AGM |
| 25th May 2018 5:29 pm |
RNS |
Net Asset Value - 30 April 2018 - Replacement |
| 21st May 2018 7:00 am |
RNS |
Net Asset Value - 30 April 2018 |
| 21st May 2018 7:00 am |
RNS |
Monthly Update - 30 April 2018 |
| 9th May 2018 4:28 pm |
RNS |
AGM and Financial Statements Notification-Dec 2017 |
| 2nd May 2018 7:00 am |
RNS |
Holding(s) in Company |
| 30th Apr 2018 7:00 am |
RNS |
Annual Report and Audited Financial Statements |
| 25th Apr 2018 7:00 am |
RNS |
Holding(s) in Company - TR1 Announcement |
| 19th Apr 2018 4:30 pm |
RNS |
Result of Placing |
