| 11th Dec 2020 3:01 pm |
RNS |
Net Asset Value - October 2020 |
| 26th Nov 2020 10:43 am |
RNS |
AGM Results 2020 |
| 26th Nov 2020 10:16 am |
RNS |
AGM Results 2020 |
| 20th Nov 2020 7:00 am |
RNS |
Net Asset Value - September 2020 |
| 18th Nov 2020 7:00 am |
RNS |
Statement re Company Update |
| 13th Nov 2020 2:49 pm |
RNS |
Net Asset Value - August 2020 |
| 9th Nov 2020 4:43 pm |
RNS |
Net Asset Value - July 2020 |
| 4th Nov 2020 9:35 am |
RNS |
2020 AGM CIRCULAR |
| 8th Oct 2020 7:00 am |
RNS |
Annual Financial Report - 30 June 2020 |
| 16th Sep 2020 11:55 am |
RNS |
Net Asset Value - June 2020 |
| 31st Jul 2020 3:05 pm |
RNS |
Net Asset Value - May 2020 |
| 24th Jun 2020 7:00 am |
RNS |
Net Asset Value - April 2020 |
| 10th Jun 2020 11:04 am |
RNS |
Net Asset Value - March 2020 |
| 24th Apr 2020 7:00 am |
RNS |
Net Asset Value - February 2020 |
| 14th Apr 2020 4:47 pm |
RNS |
Net Asset Value - January 2020 |
| 14th Apr 2020 3:35 pm |
RNS |
Net Asset Value - January 2020 |
| 14th Apr 2020 3:16 pm |
RNS |
Holding(s) in Company |
| 1st Apr 2020 5:35 pm |
RNS |
Replacement Completion of 7th Mandatory Redemption |
| 1st Apr 2020 3:33 pm |
RNS |
Completion of Seventh Mandatory Redemption |
| 25th Mar 2020 7:00 am |
RNS |
Seventh Mandatory Redemption |
| 17th Mar 2020 3:46 pm |
RNS |
Half-year Report - 31 December 2019 |
| 13th Mar 2020 7:00 am |
RNS |
Partial Sale of 2nd Largest Investment |
| 6th Mar 2020 4:51 pm |
RNS |
Net Asset Value(s) - December 2019 |
| 10th Jan 2020 3:21 pm |
RNS |
Net Asset Value - November 2019 |
| 5th Dec 2019 4:56 pm |
RNS |
Net Asset Value(s) - October 2019 |
| 26th Nov 2019 7:00 am |
RNS |
AGM Results 2019 |
| 15th Nov 2019 6:23 pm |
RNS |
Net Asset Value(s) - September - Replacement |
| 15th Nov 2019 5:52 pm |
RNS |
Net Asset Value(s) - September |
| 15th Nov 2019 5:51 pm |
RNS |
Net Asset Value(s) - August 2019 |
| 15th Nov 2019 5:51 pm |
RNS |
Net Asset Value(s) - July 2019 |
| 5th Nov 2019 5:42 pm |
RNS |
2019 AGM CIRCULAR |
| 22nd Oct 2019 7:00 am |
RNS |
Completion of Sixth Mandatory Redemption |
| 9th Oct 2019 3:28 pm |
RNS |
Sixth Mandatory Redemption |
| 27th Sep 2019 10:48 am |
RNS |
Annual Financial Report - 30 June 2019 |
| 10th Sep 2019 1:19 pm |
RNS |
Net Asset Value(s) - June 2019 |
| 12th Jul 2019 7:00 am |
RNS |
Net Asset Value(s) - May 2019 |
| 13th Jun 2019 7:00 am |
RNS |
Net Asset Value(s) - April 2019 |
| 17th May 2019 7:00 am |
RNS |
Net Asset Value(s) - March 2019 |
| 5th Apr 2019 7:00 am |
RNS |
Net Asset Value(s) - February 2019 |
| 19th Mar 2019 3:57 pm |
RNS |
Half-year Report - 31 December 2018 |
