| 22nd Feb 2021 9:29 am |
RNS |
Issue of Equity |
| 8th Jan 2021 1:47 pm |
RNS |
Issue of Equity |
| 17th Dec 2020 9:21 am |
RNS |
Issue of Equity |
| 10th Dec 2020 2:22 pm |
RNS |
Publication of Suppl.Prospcts |
| 27th Nov 2020 12:15 pm |
RNS |
Half-year Report |
| 18th Nov 2020 2:37 pm |
RNS |
Result of Meeting |
| 9th Oct 2020 1:17 pm |
RNS |
Issue of Equity |
| 9th Sep 2020 12:29 pm |
RNS |
Intention to Fundraise |
| 25th Aug 2020 11:36 am |
RNS |
Result of AGM |
| 13th Aug 2020 12:35 pm |
RNS |
Suspension of Monthly NAV Release |
| 30th Jul 2020 1:41 pm |
RNS |
Notice of AGM |
| 29th Jun 2020 8:00 am |
RNS |
Annual Financial Report |
| 27th Mar 2020 12:03 pm |
RNS |
Impact of COVID-19 Epidemic and National Shutdown |
| 3rd Mar 2020 2:37 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2020 3:08 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2019 9:41 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2019 10:05 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2019 10:04 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2019 10:02 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2019 3:48 pm |
RNS |
Half-year Report |
| 6th Sep 2019 11:15 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2019 11:40 am |
RNS |
Result of AGM |
| 6th Aug 2019 2:46 pm |
RNS |
Annual Financial Report |
| 1st Aug 2019 10:13 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2019 10:28 am |
RNS |
Annual Financial Report |
| 28th Jun 2019 9:47 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2019 11:09 am |
RNS |
Net Asset Value(s) |
| 8th May 2019 2:08 pm |
RNS |
Net Asset Value(s) |
| 8th May 2019 2:07 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2019 9:30 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2019 3:51 pm |
RNS |
Issue of Equity |
| 1st Feb 2019 10:36 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2019 2:57 pm |
RNS |
Issue of Equity |
| 28th Dec 2018 3:46 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2018 2:47 pm |
RNS |
Issue of Equity |
| 30th Nov 2018 12:17 pm |
RNS |
Net Asset Value(s) - Correction |
| 30th Nov 2018 12:17 pm |
RNS |
Net Asset Value(s) - Correction |
| 30th Nov 2018 12:16 pm |
RNS |
Half-year Report |
| 30th Nov 2018 12:11 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2018 11:46 am |
RNS |
Issue of Equity |