| 24th Jan 2019 4:31 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2019 7:00 am |
RNS |
Offer for Subscription |
| 29th Nov 2018 10:37 am |
RNS |
Directorate Change |
| 5th Nov 2018 5:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2018 11:32 am |
RNS |
Result of General Meeting |
| 26th Oct 2018 7:00 am |
RNS |
Half-year Report |
| 12th Oct 2018 4:36 pm |
RNS |
Net Asset Value |
| 26th Sep 2018 6:29 pm |
RNS |
Statement re Offer for Subscription |
| 18th Jul 2018 7:00 am |
RNS |
Statement re Offer for Subscription |
| 6th Jul 2018 11:45 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2018 2:38 pm |
RNS |
Result of AGM |
| 1st Jun 2018 4:59 pm |
RNS |
Annual Financial Report |
| 22nd May 2018 2:47 pm |
RNS |
Holding(s) in Company |
| 21st May 2018 5:22 pm |
RNS |
Transaction in Own Shares |
| 17th May 2018 4:30 pm |
RNS |
Dividend Declaration |
| 25th Apr 2018 5:20 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2018 4:46 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2018 3:30 pm |
RNS |
Dividend Declaration |
| 1st Feb 2018 4:17 pm |
RNS |
Net Asset Value and Interim Dividend |
| 28th Nov 2017 2:42 pm |
RNS |
Half-year Report |
| 22nd Nov 2017 5:04 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2017 12:08 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2017 2:55 pm |
RNS |
Dividend Declaration |
| 31st Aug 2017 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2017 2:19 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2017 2:08 pm |
RNS |
Result of AGM |
| 15th Jun 2017 4:00 pm |
RNS |
Dividend Declaration |
| 2nd Jun 2017 4:02 pm |
RNS |
Annual Financial Report |
| 25th Apr 2017 4:57 pm |
RNS |
Statement re NAV and Interim Dividend |
| 27th Jan 2017 12:01 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2016 3:53 pm |
RNS |
Director/PDMR Shareholding |
| 8th Nov 2016 4:50 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2016 7:00 am |
RNS |
Half-year Report |
| 17th Oct 2016 10:17 am |
RNS |
Net Asset Value and Interim Dividend |
| 18th Jul 2016 4:24 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2016 1:59 pm |
RNS |
Result of AGM |
| 7th Jul 2016 1:58 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2016 4:10 pm |
RNS |
Annual Financial Report |
| 26th Apr 2016 4:05 pm |
RNS |
Net Asset Value and Dividend Declarations |
| 23rd Feb 2016 4:52 pm |
RNS |
Transaction in Own Shares |
