| 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 |
| 29th Oct 2018 10:37 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2018 5:03 pm |
RNS |
Issue of Equity |
| 28th Sep 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2018 11:04 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2018 11:23 am |
RNS |
Results of AGM |
| 3rd Aug 2018 9:36 am |
RNS |
Annual Report and Notice of AGM |
| 27th Jul 2018 12:58 pm |
RNS |
Offer Update |
| 25th Jul 2018 6:12 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2018 7:00 am |
RNS |
Annual Financial Report |
