| 28th May 2021 4:30 pm |
RNS |
Total Voting Rights |
| 27th May 2021 7:00 am |
RNS |
Holding(s) in Company |
| 25th May 2021 4:57 pm |
RNS |
2019 Redemption Portfolio |
| 25th May 2021 4:54 pm |
RNS |
Net Asset Value - Month End Final |
| 25th May 2021 7:00 am |
RNS |
Director/PDMR Shareholding |
| 17th May 2021 12:54 pm |
RNS |
Return of Capital to shareholders |
| 6th May 2021 4:48 pm |
RNS |
Net Asset Value - Month End Final |
| 6th May 2021 4:48 pm |
RNS |
2019 Redemption Portfolio |
| 22nd Apr 2021 3:24 pm |
RNS |
Return of Capital to Shareholders |
| 22nd Apr 2021 7:00 am |
RNS |
Annual Report and Financial Statements |
| 25th Mar 2021 5:15 pm |
RNS |
2019 Redemption Portfolio |
| 25th Mar 2021 5:14 pm |
RNS |
Net Asset Value - Month End Final |
| 5th Mar 2021 4:51 pm |
RNS |
2019 Redemption Portfolio |
| 5th Mar 2021 4:50 pm |
RNS |
Net Asset Value - Month End Final |
| 26th Feb 2021 4:20 pm |
RNS |
Total Voting Rights |
| 26th Feb 2021 7:00 am |
RNS |
Director/PDMR Shareholding |
| 19th Feb 2021 4:38 pm |
RNS |
Return of Capital to Shareholders |
| 19th Feb 2021 1:10 pm |
RNS |
Net Asset Value - Weekly Estimate |
| 18th Feb 2021 5:12 pm |
RNS |
Holding(s) in Company |
| 16th Feb 2021 1:48 pm |
RNS |
Net Asset Value - Weekly Estimate |
| 12th Feb 2021 5:02 pm |
RNS |
2019 Redemption Portfolio |
| 12th Feb 2021 5:00 pm |
RNS |
Net Asset Value - Month End Final |
| 5th Feb 2021 4:43 pm |
RNS |
Net Asset Value- Weekly Estimate |
| 29th Jan 2021 5:45 pm |
RNS |
Company Update |
| 14th Jan 2021 3:11 pm |
RNS |
Net Asset Value - Weekly Estimate |
| 7th Jan 2021 5:17 pm |
RNS |
Net Asset Value - Weekly Estimate |
| 31st Dec 2020 12:14 pm |
RNS |
Net Asset Value - Weekly Estimate |
| 24th Dec 2020 12:21 pm |
RNS |
Net Asset Value - Weekly Estimate |
| 23rd Dec 2020 4:57 pm |
RNS |
2019 Redemption Portfolio |
| 23rd Dec 2020 4:43 pm |
RNS |
Net Asset Value - Month End Final |
| 18th Dec 2020 12:44 pm |
RNS |
Result of Extraordinary General Meeting |
| 17th Dec 2020 4:45 pm |
RNS |
Net Asset Value - Weekly Estimate |
| 9th Dec 2020 4:39 pm |
RNS |
Net Asset Value - Weekly Estimate |
| 9th Dec 2020 11:51 am |
RNS |
BlueCrest Settlement |
| 4th Dec 2020 4:12 pm |
RNS |
Net Asset Value - Weekly Estimate |
| 30th Nov 2020 10:34 am |
RNS |
2019 Redemption Portfolio |
| 30th Nov 2020 10:31 am |
RNS |
Net Asset Value - Month End Final |
| 30th Nov 2020 10:30 am |
RNS |
Director/PDMR Shareholding |
| 27th Nov 2020 7:00 am |
RNS |
Publication of Circular |
| 25th Nov 2020 5:07 pm |
RNS |
Net Asset Value - Weekly Estimate |
