| 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 |
| 13th Mar 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2019 10:55 am |
RNS |
Net Asset Value(s) - December 2018 |
| 22nd Jan 2019 10:10 am |
RNS |
Net Asset Value(s) - November 2018 |
| 8th Jan 2019 7:00 am |
RNS |
Completion Of Fifth Mandatory Redemption |
| 10th Dec 2018 3:58 pm |
RNS |
Mandatory Redemption - US$Equity Shares - Dec 2018 |
| 6th Dec 2018 3:28 pm |
RNS |
Holding(s) in Company |
| 30th Nov 2018 3:21 pm |
RNS |
Net Asset Value(s) - October 2018 |
| 27th Nov 2018 11:08 am |
RNS |
AGM Results 2018 |
| 7th Nov 2018 7:00 am |
RNS |
2018 AGM CIRCULAR |
| 30th Oct 2018 7:00 am |
RNS |
Net Asset Value(s) - August 2018 |
| 30th Oct 2018 7:00 am |
RNS |
Net Asset Value(s) - September 2018 |
| 30th Oct 2018 7:00 am |
RNS |
Net Asset Value(s) - July 2018 |
| 12th Oct 2018 4:32 pm |
RNS |
Holding(s) in Company |
| 4th Oct 2018 2:42 pm |
RNS |
Notification of Dealings in Shares |
| 28th Sep 2018 1:10 pm |
RNS |
Annual Financial Report - 30 June 2018 |
| 17th Sep 2018 7:00 am |
RNS |
Net Asset Value(s) - June 2018 |
| 22nd Aug 2018 5:11 pm |
RNS |
Holding(s) in Company |
| 20th Jul 2018 7:00 am |
RNS |
Net Asset Value(s) - May 2018 |
| 3rd Jul 2018 7:00 am |
RNS |
Net Asset Value(s) - April 2018 |
| 9th May 2018 7:00 am |
RNS |
Net Asset Value(s) - March 2018 |
| 13th Apr 2018 9:30 am |
RNS |
Net Asset Value(s) - February 2018 |
| 11th Apr 2018 7:00 am |
RNS |
Notice to Shareholders - Total Voting Rights |
| 10th Apr 2018 2:24 pm |
RNS |
Completion of Fourth Mandatory Redemption |
| 22nd Mar 2018 7:00 am |
RNS |
Half-year Report - 31 December 2017 |
| 22nd Mar 2018 7:00 am |
RNS |
Mandatory Redemption- US$Equity Shares -April 2018 |
| 12th Mar 2018 7:00 am |
RNS |
Net Asset Value(s) - January 2018 |
| 2nd Feb 2018 7:00 am |
RNS |
Net Asset Value(s) - December 2017 |
| 15th Jan 2018 7:00 am |
RNS |
Net Asset Value(s) - November 2017 |
| 29th Dec 2017 1:15 pm |
RNS |
Notice to Shareholders - Key Information Document |
| 14th Dec 2017 5:50 pm |
RNS |
Notice to Shareholders - Total Voting Rights |
| 14th Dec 2017 7:00 am |
RNS |
Completion Of Third Mandatory Redemption |
| 4th Dec 2017 2:52 pm |
RNS |
AGM Results |
