| 2nd Jun 2021 5:01 pm |
RNS |
Capital Reorganisation Following Share Merger |
| 1st Jun 2021 10:51 am |
RNS |
Holding(s) in Company |
| 28th May 2021 3:17 pm |
RNS |
Dividend Confirmation |
| 28th May 2021 2:09 pm |
RNS |
Net Asset Value(s) |
| 26th May 2021 1:02 pm |
RNS |
Result of Meeting - General and Share Class |
| 26th May 2021 12:56 pm |
RNS |
Holding(s) in Company |
| 25th May 2021 7:00 am |
RNS |
Timetable Correction |
| 10th May 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2021 11:05 am |
RNS |
Second Price Monitoring Extn |
| 30th Apr 2021 11:00 am |
RNS |
Price Monitoring Extension |
| 30th Apr 2021 7:00 am |
RNS |
Publication of circular and notice of GM |
| 30th Apr 2021 7:00 am |
RNS |
Annual Financial Report |
| 1st Apr 2021 3:01 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2021 1:08 pm |
RNS |
Holding(s) in Company |
| 4th Mar 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2021 1:26 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2021 3:08 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2020 11:36 am |
RNS |
Confirmation of Directorate Change |
| 22nd Dec 2020 7:00 am |
RNS |
Directorate Change and new Board structure |
| 4th Dec 2020 5:55 pm |
RNS |
Holding(s) in Company |
| 2nd Dec 2020 6:05 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2020 5:09 pm |
RNS |
Holding(s) in Company |
| 4th Nov 2020 1:10 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2020 2:07 pm |
RNS |
Second Price Monitoring Extn |
| 29th Oct 2020 2:01 pm |
RNS |
Price Monitoring Extension |
| 22nd Oct 2020 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 22nd Oct 2020 4:36 pm |
RNS |
Price Monitoring Extension |
| 19th Oct 2020 11:08 am |
RNS |
Second Price Monitoring Extn |
| 19th Oct 2020 11:01 am |
RNS |
Price Monitoring Extension |
| 7th Oct 2020 4:48 pm |
RNS |
Confirmation of Directorate Change |
| 1st Oct 2020 12:10 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2020 7:00 am |
RNS |
Half-year Report |
| 18th Sep 2020 2:06 pm |
RNS |
Second Price Monitoring Extn |
| 18th Sep 2020 2:00 pm |
RNS |
Price Monitoring Extension |
| 28th Aug 2020 4:43 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2020 2:43 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2020 2:24 pm |
RNS |
Corporate Presentation |
| 2nd Jul 2020 1:30 pm |
RNS |
Result of Meeting - Class B Shareholders |
| 2nd Jul 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2020 3:10 pm |
RNS |
Result of AGM |
