| 29th Jul 2019 5:18 pm |
RNS |
Confirmation of AllBlue Proceeds Received |
| 26th Jul 2019 12:29 pm |
RNS |
Net Asset Value(s) - Final |
| 25th Jul 2019 4:08 pm |
RNS |
Net Asset Value(s) - Weekly Estimate |
| 19th Jul 2019 3:00 pm |
RNS |
Holding(s) in Company |
| 17th Jul 2019 4:02 pm |
RNS |
Net Asset Value(s) - Weekly Estimate |
| 9th Jul 2019 3:47 pm |
RNS |
Net Asset Value(s) - Weekly Estimate |
| 8th Jul 2019 7:00 am |
RNS |
Company Update |
| 4th Jul 2019 4:52 pm |
RNS |
Net Asset Value(s) - Weekly Estimate |
| 2nd Jul 2019 2:31 pm |
RNS |
Holding(s) in Company |
| 1st Jul 2019 7:00 am |
RNS |
Total Voting Rights |
| 27th Jun 2019 3:53 pm |
RNS |
Net Asset Value(s) - Final |
| 25th Jun 2019 5:04 pm |
RNS |
Net Asset Value - Weekly Estimate |
| 25th Jun 2019 3:23 pm |
RNS |
Extension of Election Deadline |
| 19th Jun 2019 4:54 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2019 6:05 pm |
RNS |
Notification from Manager |
| 17th Jun 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2019 4:05 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2019 4:54 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2019 3:29 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2019 4:54 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 29th May 2019 5:06 pm |
RNS |
Change of Company Secretary and Registered Office |
| 29th May 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 29th May 2019 1:41 pm |
RNS |
Net Asset Value(s) |
| 24th May 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2019 1:34 pm |
RNS |
Net Asset Value(s) |
| 21st May 2019 5:11 pm |
RNS |
Transaction in Own Shares |
| 21st May 2019 4:59 pm |
RNS |
Holding(s) in Company |
| 21st May 2019 1:47 pm |
RNS |
Net Asset Value(s) |
| 16th May 2019 5:35 pm |
RNS |
Transaction in Own Shares |
| 14th May 2019 5:28 pm |
RNS |
Transaction in Own Shares |
| 14th May 2019 1:10 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2019 11:47 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2019 12:04 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2019 12:50 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2019 1:34 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2019 12:41 pm |
RNS |
Net Asset Value(s) |
