| 5th May 2022 9:20 am |
RNS |
Change of Name |
| 28th Apr 2022 2:07 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2022 1:01 pm |
RNS |
Result of Meeting |
| 30th Mar 2022 12:35 pm |
RNS |
Annual Financial Report |
| 22nd Feb 2022 5:00 pm |
RNS |
Dividend Declaration |
| 3rd Feb 2022 12:35 pm |
RNS |
Closed Period Notification |
| 10th Nov 2021 4:44 pm |
RNS |
Dividend Declaration |
| 10th Nov 2021 4:43 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2021 4:21 pm |
RNS |
Dividend Declaration |
| 29th Jul 2021 12:00 pm |
RNS |
Half-year Report |
| 22nd Jun 2021 7:00 am |
RNS |
Closed Period Notification |
| 18th Jun 2021 5:00 pm |
RNS |
Holding(s) in Company |
| 27th May 2021 5:32 pm |
RNS |
Dividend Declaration |
| 12th May 2021 5:21 pm |
RNS |
Change of Registered Office |
| 5th May 2021 2:04 pm |
RNS |
Result of AGM |
| 5th May 2021 1:33 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2021 5:55 pm |
RNS |
Annual Financial Report |
| 29th Mar 2021 12:23 pm |
RNS |
Result of Meeting |
| 10th Mar 2021 7:00 am |
RNS |
Notice of GM and Posting of Circular |
| 3rd Mar 2021 10:32 am |
RNS |
Holding(s) in Company |
| 1st Mar 2021 11:30 am |
RNS |
Dividend Declaration |
| 4th Feb 2021 11:30 am |
RNS |
Holding(s) in Company |
| 29th Jan 2021 3:14 pm |
RNS |
Compliance with Market Abuse Regulation |
| 15th Dec 2020 10:30 am |
RNS |
Holding(s) in Company |
| 14th Dec 2020 5:02 pm |
RNS |
Holding(s) in Company |
| 14th Dec 2020 11:15 am |
RNS |
Holding(s) in Company |
| 14th Dec 2020 11:00 am |
RNS |
Holding(s) in Company |
| 9th Dec 2020 2:59 pm |
RNS |
Holding(s) in Company |
| 30th Nov 2020 4:02 pm |
RNS |
Dividend Policy update |
| 26th Oct 2020 1:42 pm |
RNS |
Net Asset Value and Company Update. |
| 28th Aug 2020 7:00 am |
RNS |
Half-year Report |
| 12th Aug 2020 9:40 am |
RNS |
Result of General Meeting |
| 11th Aug 2020 11:39 am |
RNS |
Holding(s) in Company |
| 3rd Aug 2020 3:19 pm |
RNS |
Dividend Policy Update |
| 10th Jul 2020 6:22 pm |
RNS |
Annual Financial Report |
| 5th Jun 2020 4:04 pm |
RNS |
NAV at 29 February 2020 and Dividend Policy |
| 1st Jun 2020 3:43 pm |
RNS |
Result of AGM |
| 29th May 2020 5:53 pm |
RNS |
Final Results |
| 29th May 2020 9:59 am |
RNS |
Holding(s) in Company |
| 6th May 2020 9:08 am |
RNS |
Notice of AGM |
