| 23rd May 2022 10:45 am |
PRN |
Purchase of Own Ordinary Shares |
| 19th May 2022 4:24 pm |
RNS |
Research from QuotedData |
| 2nd Feb 2022 7:00 am |
PRN |
Dividend Declaration |
| 2nd Feb 2022 7:00 am |
PRN |
Unaudited Net Asset Value as at 31 December 2021 |
| 27th Jan 2022 7:00 am |
PRN |
Blocklisting Interim Review |
| 17th Dec 2021 7:00 am |
PRN |
Directorate Change |
| 10th Dec 2021 7:00 am |
PRN |
Purchases |
| 22nd Nov 2021 7:00 am |
PRN |
Asset Management Update |
| 15th Nov 2021 2:57 pm |
PRN |
Holding(s) in Company |
| 4th Nov 2021 7:00 am |
PRN |
Dividend Declaration |
| 4th Nov 2021 7:00 am |
PRN |
Unaudited NAV as at 30 September 2021 |
| 22nd Oct 2021 3:30 pm |
PRN |
Change of Depositary |
| 15th Oct 2021 9:29 am |
PRN |
Interim Accounts |
| 13th Oct 2021 11:22 am |
RNS |
Update research from QuotedData |
| 14th Sep 2021 7:00 am |
RNS |
Results in Respect of the Half Year Ended 30 June 2021 |
| 4th Aug 2021 7:00 am |
PRN |
Dividend Declaration |
| 4th Aug 2021 7:00 am |
PRN |
Unaudited Net Asset Value as at 30 June 2021 |
| 27th Jul 2021 11:57 am |
PRN |
Blocklisting Interim Review |
| 23rd Jun 2021 7:00 am |
PRN |
Sale of asset |
| 16th Jun 2021 10:28 am |
PRN |
Results of AGM |
| 14th May 2021 9:13 am |
PRN |
Notice of Annual General Meeting |
| 12th May 2021 11:17 am |
PRN |
Investment Transactions |
| 7th May 2021 3:34 pm |
PRN |
Holding(s) in Company |
| 6th May 2021 7:00 am |
PRN |
Unaudited Net Asset Value as at 31 March 2021 |
| 6th May 2021 7:00 am |
PRN |
Dividend Declaration |
| 4th May 2021 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2021 4:35 pm |
RNS |
Update research from QuotedData |
| 30th Apr 2021 7:00 am |
PRN |
Results in respect of the year ended 31 December 2020 |
| 19th Apr 2021 4:03 pm |
PRN |
Holding(s) in Company |
| 19th Apr 2021 11:25 am |
PRN |
Dividend Declaration |
| 13th Apr 2021 12:16 pm |
RNS |
Update research from QuotedData |
| 6th Apr 2021 7:00 am |
PRN |
Purchase of own ordinary shares |
| 1st Apr 2021 2:45 pm |
PRN |
Total Voting Rights |
| 25th Mar 2021 7:00 am |
PRN |
Purchase of own ordinary shares |
| 15th Mar 2021 7:00 am |
PRN |
Transaction in Own Shares |
| 8th Mar 2021 12:47 pm |
PRN |
Purchase of own ordinary shares |
| 1st Mar 2021 7:00 am |
PRN |
Purchase of own ordinary shares |
| 22nd Feb 2021 7:00 am |
PRN |
Transaction in Own Shares |
| 15th Feb 2021 8:59 am |
PRN |
Purchase of own ordinary shares |
| 11th Feb 2021 7:00 am |
PRN |
Purchase of own ordinary shares |
