| 19th Jul 2019 3:23 pm |
RNS |
Holding(s) in Company |
| 15th Jul 2019 9:27 am |
RNS |
Director/PDMR Shareholding |
| 10th Jul 2019 9:00 am |
RNS |
Policy Maturities |
| 5th Jul 2019 1:48 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Jul 2019 12:21 pm |
RNS |
Results of Tender Offer and General/Class Meetings |
| 24th Jun 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2019 2:56 pm |
RNS |
Share Premium Account & Dividend Declaration |
| 13th Jun 2019 5:31 pm |
RNS |
Result of AGM |
| 6th Jun 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2019 11:53 am |
RNS |
Tender Offer |
| 30th May 2019 7:00 am |
RNS |
Change of Adviser |
| 15th May 2019 5:26 pm |
RNS |
Report and Accounts and AGM Notice of Meetings |
| 14th May 2019 7:00 am |
RNS |
Return of Capital |
| 13th May 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2019 5:15 pm |
RNS |
Annual Financial Report |
| 8th Apr 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2019 9:36 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2019 7:00 am |
RNS |
Maturity Notice |
| 13th Feb 2019 8:42 am |
RNS |
Net Asset Value(s) - Replacement |
| 13th Feb 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2019 3:03 pm |
RNS |
Policy Maturities |
| 14th Dec 2018 3:15 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2018 2:17 pm |
RNS |
Financial Results for Period ended 30 June 2018 |
| 12th Oct 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2018 4:36 pm |
RNS |
Statement re (Submission of Document) |
| 28th Sep 2018 4:10 pm |
RNS |
Financial Results for Period ended 30 June 2018 |
| 25th Sep 2018 4:13 pm |
RNS |
Change of Registered Office |
| 14th Sep 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2018 7:00 am |
RNS |
Statement re Share Dealing |
| 29th Jun 2018 2:25 pm |
RNS |
Statement re Share Dealings |
| 19th Jun 2018 12:00 pm |
RNS |
Statement re Company Presentation |
| 15th Jun 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 31st May 2018 9:19 am |
RNS |
Net Asset Value(s) |
| 21st May 2018 9:45 am |
RNS |
Holding(s) in Company |
| 10th May 2018 7:00 am |
RNS |
Statement re Policy Maturities |
| 20th Apr 2018 10:42 am |
RNS |
Holding(s) in Company |
