| 28th Feb 2022 5:00 pm |
RNS |
Notice of AGM |
| 22nd Feb 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2022 5:00 pm |
RNS |
Scrip Dividend Election Price |
| 25th Jan 2022 5:00 pm |
RNS |
Factsheet Available - December 2021 |
| 21st Jan 2022 7:00 am |
RNS |
Dividend Declaration |
| 21st Jan 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2022 7:00 am |
RNS |
Shares in Issue |
| 24th Dec 2021 7:00 am |
RNS |
Annual Financial Report |
| 23rd Dec 2021 7:00 am |
RNS |
Factsheet Available - November 2021 |
| 21st Dec 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2021 10:30 am |
RNS |
Confirmation of GBP Quote Introduction |
| 15th Dec 2021 2:45 pm |
RNS |
GBP Quote |
| 3rd Dec 2021 7:00 am |
RNS |
Scrip Dividend Election Price |
| 26th Nov 2021 7:00 am |
RNS |
Holding(s) in Company |
| 26th Nov 2021 7:00 am |
RNS |
Holding(s) in Company |
| 24th Nov 2021 7:00 am |
RNS |
Factsheet Available - October 2021 |
| 19th Nov 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2021 5:00 pm |
RNS |
Factsheet Available - September 2021 |
| 20th Oct 2021 7:00 am |
RNS |
Dividend Declaration |
| 19th Oct 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2021 7:00 am |
RNS |
Shares in Issue |
| 22nd Sep 2021 7:00 am |
RNS |
Director/PDMR Shareholding |
| 21st Sep 2021 5:00 pm |
RNS |
Factsheet Available - August 2021 |
| 21st Sep 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2021 7:00 am |
RNS |
Director/PDMR Shareholding |
| 31st Aug 2021 5:00 pm |
RNS |
Factsheet Available - July 2021 |
| 27th Aug 2021 5:00 pm |
RNS |
Scrip Dividend Election Price |
| 27th Aug 2021 12:00 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2021 5:00 pm |
RNS |
Director/PDMR Shareholding |
| 5th Aug 2021 7:00 am |
RNS |
Share Purchases |
| 29th Jul 2021 7:00 am |
RNS |
Dividend Declaration |
| 28th Jul 2021 7:00 am |
RNS |
Factsheet Available - June 2021 |
| 20th Jul 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2021 7:00 am |
RNS |
Half-year Report |
| 30th Jun 2021 5:00 pm |
RNS |
Factsheet Available - May 2021 |
| 21st Jun 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 7:00 am |
RNS |
Director Declaration |
| 14th Jun 2021 7:00 am |
RNS |
Purchase of Shares - Frederic Couderc |
| 2nd Jun 2021 7:00 am |
RNS |
Factsheet Available - April 2021 |
| 26th May 2021 5:00 pm |
RNS |
Results of Scrip Dividend |
