| 19th Apr 2018 7:00 am |
RNS |
Proposed Placing |
| 16th Apr 2018 7:25 am |
RNS |
Change of Registered Office |
| 12th Apr 2018 7:00 am |
RNS |
Monthly Update - March 2018 |
| 12th Apr 2018 7:00 am |
RNS |
Dividend Declaration |
| 12th Apr 2018 7:00 am |
RNS |
Net Asset Value - March 2018 |
| 5th Apr 2018 10:00 am |
RNS |
Holding(s) in Company - TR1 Notification |
| 21st Mar 2018 7:00 am |
RNS |
Monthly update - February 28th 2018 |
| 21st Mar 2018 7:00 am |
RNS |
Net Asset Value - February 2018 |
| 8th Mar 2018 4:00 pm |
RNS |
Supplementary Prospectus |
| 21st Feb 2018 7:00 am |
RNS |
Monthly Update - 31st January 2018 |
| 21st Feb 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2018 7:00 am |
RNS |
Dividend Declaration |
| 23rd Jan 2018 7:00 am |
RNS |
Holding(s) in Company - TR1 Notification |
| 22nd Jan 2018 7:00 am |
RNS |
Monthly Update - December 2017 |
| 22nd Jan 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2017 7:00 am |
RNS |
Monthly Update - November |
| 21st Dec 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2017 7:00 am |
RNS |
Holding(s) in Company - TR-1 Notification |
| 21st Nov 2017 2:20 pm |
RNS |
Dividend Declaration - Replacement |
| 21st Nov 2017 7:00 am |
RNS |
Monthly Update - October 2017 |
| 21st Nov 2017 7:00 am |
RNS |
Net Asset Value(s) - October 2017 |
| 21st Nov 2017 7:00 am |
RNS |
Dividend Declaration |
| 16th Nov 2017 7:00 am |
RNS |
Holding(s) in Company - TR-1 Notification |
| 20th Oct 2017 7:00 am |
RNS |
Monthly Update - September 2017 |
| 20th Oct 2017 7:00 am |
RNS |
Net Asset Value - September 2017 |
| 21st Sep 2017 7:00 am |
RNS |
Monthly update - August 2017 |
| 21st Sep 2017 7:00 am |
RNS |
Net Asset Value - August 2017 |
| 31st Aug 2017 7:00 am |
RNS |
Dividend Declaration - Q2 2017 |
| 31st Aug 2017 7:00 am |
RNS |
Financial Statement Announcement |
| 31st Aug 2017 7:00 am |
RNS |
Half-year Report 2017 |
| 21st Aug 2017 7:00 am |
RNS |
Net Asset Value - July 2017 |
| 21st Aug 2017 7:00 am |
RNS |
Monthly Update - July 2017 |
| 18th Aug 2017 7:00 am |
RNS |
Holding(s) in Company - TR-1 Notification |
| 21st Jul 2017 7:00 am |
RNS |
Net Asset Value - June 2017 |
| 21st Jul 2017 7:00 am |
RNS |
Monthly Update - June 2017 |
| 21st Jun 2017 7:00 am |
RNS |
Net Asset Value(s) - May 2017 |
| 21st Jun 2017 7:00 am |
RNS |
Monthly Update - May 2017 |
| 5th Jun 2017 12:48 pm |
RNS |
Holding(s) in Company - TR-1 Notification |
| 2nd Jun 2017 2:15 pm |
RNS |
Result of Annual General Meeting |
| 31st May 2017 4:00 pm |
RNS |
Results of Initial Placing |
