| 16th Apr 2020 5:30 pm |
RNS |
Notice of AGM |
| 15th Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2020 2:30 pm |
RNS |
Investor Call / Webinar |
| 9th Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2020 5:27 pm |
RNS |
Dividend Declaration (Replacement) |
| 9th Apr 2020 7:00 am |
RNS |
Annual Financial Report |
| 8th Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2020 5:14 pm |
RNS |
Dividend Declaration |
| 7th Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2020 8:06 am |
RNS |
Total Voting Rights |
| 30th Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2020 1:00 pm |
RNS |
Delay of Audited 2019 Annual Report |
| 24th Mar 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Mar 2020 6:30 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2020 5:20 pm |
RNS |
Holding(s) in Company |
| 13th Mar 2020 7:00 am |
RNS |
Portfolio Update - Feb 2020 |
| 12th Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2020 7:00 am |
RNS |
Transaction in Own Shares |
