| 28th Nov 2019 5:30 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2019 7:00 am |
RNS |
Net Asset Value and Dividend |
| 21st Nov 2019 4:21 pm |
RNS |
Result of AGM and Class Meetings |
| 28th Oct 2019 4:02 pm |
RNS |
Notice of AGM and Class Meetings |
| 28th Oct 2019 7:00 am |
RNS |
Monthly NAV and Dividend |
| 25th Oct 2019 2:28 pm |
RNS |
Holding(s) in Company |
| 8th Oct 2019 4:38 pm |
RNS |
Annual Financial Report (Replacement) |
| 2nd Oct 2019 12:01 pm |
RNS |
Net Asset Value and Dividend (replacment) |
| 30th Sep 2019 7:01 am |
RNS |
Annual Financial Report |
| 30th Sep 2019 7:00 am |
RNS |
Net Asset Value and Dividend |
| 27th Aug 2019 7:00 am |
RNS |
Net Asset Value and Dividend |
| 15th Aug 2019 10:08 am |
RNS |
Holding(s) in Company |
| 23rd Jul 2019 7:00 am |
RNS |
Net Asset Value and Dividend |
| 24th Jun 2019 7:00 am |
RNS |
Net Asset Value and Dividend |
| 17th Jun 2019 2:24 pm |
RNS |
Result of Meeting |
| 30th May 2019 11:24 am |
RNS |
Update on C Share Conversion and Notice of EGM |
| 28th May 2019 4:24 pm |
RNS |
Holding(s) in Company |
| 24th May 2019 7:00 am |
RNS |
Net Asset Value and Dividend |
| 24th Apr 2019 4:18 pm |
RNS |
Holding(s) in Company |
| 23rd Apr 2019 7:00 am |
RNS |
Net Asset Value and Dividend |
| 29th Mar 2019 4:51 pm |
RNS |
Holding(s) in Company |
| 26th Mar 2019 7:00 am |
RNS |
Half-year Report |
| 22nd Mar 2019 10:51 am |
RNS |
Further to Results of AGM |
| 21st Mar 2019 7:00 am |
RNS |
Monthly NAV and Dividend |
| 4th Mar 2019 5:23 pm |
RNS |
Holding(s) in Company |
| 25th Feb 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2018 7:00 am |
RNS |
Monthly NAV, Dividend and Investment Update |
| 21st Nov 2018 7:00 am |
RNS |
Monthly NAV and Dividend |
| 20th Nov 2018 3:43 pm |
RNS |
Result of AGM and Class Meetings |
| 23rd Oct 2018 4:30 pm |
RNS |
Notice of AGM and Class Meetings |
| 19th Oct 2018 7:00 am |
RNS |
Monthly Net Asset Value and Dividend |
| 17th Oct 2018 5:51 pm |
RNS |
Holding(s) in Company |
| 3rd Oct 2018 7:00 am |
RNS |
Annual Financial Report |
| 21st Sep 2018 10:16 am |
RNS |
Monthly Net Asset Value and Dividend - correction |
| 21st Sep 2018 7:00 am |
RNS |
Monthly Net Asset Value and Dividend |
| 21st Aug 2018 7:00 am |
RNS |
Monthly NAV and Dividend |
| 1st Aug 2018 10:30 am |
RNS |
Total Voting Rights |
| 23rd Jul 2018 10:25 am |
RNS |
Investment Update |
| 23rd Jul 2018 10:25 am |
RNS |
Monthly NAV and Dividend |
