| 30th May 2018 1:30 pm |
RNS |
Half-year Report |
| 23rd May 2018 10:30 am |
RNS |
Net Asset Value(s) |
| 11th May 2018 4:30 pm |
RNS |
Scrip Dividend Election Price |
| 27th Apr 2018 12:00 pm |
RNS |
Factsheet Available - March 2018 |
| 26th Apr 2018 5:45 pm |
RNS |
Transfer of Treasury Shares |
| 20th Apr 2018 5:03 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2018 4:00 pm |
RNS |
Dividend Declaration |
| 13th Apr 2018 7:00 am |
RNS |
Notification of Major Shareholding |
| 10th Apr 2018 5:40 pm |
RNS |
Increase in Concert Party |
| 26th Mar 2018 4:00 pm |
RNS |
Factsheet Available - February 2018 |
| 20th Mar 2018 3:00 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2018 3:00 pm |
RNS |
Result of AGM |
| 13th Mar 2018 7:00 am |
RNS |
Appointment of Corporate Broker |
| 28th Feb 2018 2:00 pm |
RNS |
Factsheet Available - January 2018 |
| 22nd Feb 2018 11:00 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2018 5:00 pm |
RNS |
Scrip Dividend Election Price |
| 16th Feb 2018 4:45 pm |
RNS |
Notice of AGM |
| 31st Jan 2018 7:00 am |
RNS |
Replacement Dividend Declaration |
| 25th Jan 2018 7:00 am |
RNS |
Dividend Declaration |
| 24th Jan 2018 4:30 pm |
RNS |
Factsheet Available - December 2017 |
| 24th Jan 2018 10:00 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2018 7:00 am |
RNS |
Annual Financial Report |
| 28th Dec 2017 12:00 pm |
RNS |
Factsheet available - November 2017 |
| 20th Dec 2017 11:30 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2017 2:00 pm |
RNS |
Director Declaration |
| 1st Dec 2017 2:30 pm |
RNS |
Results of Scrip Dividend |
| 23rd Nov 2017 4:30 pm |
RNS |
Factsheet Available - October 2017 |
| 20th Nov 2017 2:30 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2017 3:00 pm |
RNS |
Result of EGM |
| 26th Oct 2017 4:00 pm |
RNS |
Factsheet Available - September 2017 |
| 24th Oct 2017 4:09 pm |
RNS |
Notice of GM re Scrip Dividend and Name Change |
| 23rd Oct 2017 3:00 pm |
RNS |
Notice of GM re Scrip Dividend and Name Change |
| 20th Oct 2017 7:00 am |
RNS |
Dividend Declaration |
| 19th Oct 2017 4:45 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2017 4:00 pm |
RNS |
Performance Attribution Call |
| 25th Sep 2017 4:30 pm |
RNS |
Factsheet Available - August 2017 |
| 20th Sep 2017 3:00 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2017 11:45 am |
RNS |
Factsheet Available - July 2017 |
| 17th Aug 2017 4:30 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2017 9:05 am |
RNS |
Dividend Declaration - Replacement |
