| 30th Nov 2020 5:00 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2020 7:00 am |
RNS |
Dividend Declaration |
| 3rd Nov 2020 9:30 am |
RNS |
Factsheet Available - September 2020 |
| 30th Oct 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2020 7:00 am |
RNS |
Factsheet Available - August 2020 |
| 25th Sep 2020 3:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2020 7:00 am |
RNS |
Factsheet Available - July 2020 |
| 1st Sep 2020 11:00 am |
RNS |
Scrip Dividend Election Price |
| 25th Aug 2020 4:30 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2020 7:00 am |
RNS |
Half-year Report |
| 27th Jul 2020 7:00 am |
RNS |
Quarterly Dividend and Special Distribution |
| 27th Jul 2020 7:00 am |
RNS |
Factsheet Available - June 2020 |
| 27th Jul 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2020 4:15 pm |
RNS |
Factsheet Available - May 2020 |
| 26th Jun 2020 10:00 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2020 7:00 am |
RNS |
Enhanced dividend policy - rebalancing of strategy |
| 3rd Jun 2020 3:15 pm |
RNS |
Factsheet Available - April 2020 |
| 2nd Jun 2020 9:30 am |
RNS |
Net Asset Value(s) |
| 18th May 2020 3:00 pm |
RNS |
Scrip Dividend Election Price |
| 1st May 2020 10:30 am |
RNS |
Change of Registrar |
| 30th Apr 2020 5:00 pm |
RNS |
Factsheet Available - March 2020 |
| 30th Apr 2020 3:00 pm |
RNS |
Dividend Declaration - Updated |
| 30th Apr 2020 1:30 pm |
RNS |
Dividend Declaration |
| 27th Apr 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2020 11:15 am |
RNS |
Factsheet Available - February 2020 |
| 1st Apr 2020 4:00 pm |
RNS |
Change of Name of Administrator/Company Secretary |
| 30th Mar 2020 7:00 am |
RNS |
Delay in Settlement of Dividend Payments |
| 27th Mar 2020 8:50 am |
RNS |
Impact of COVID-19 on the Company’s Assets |
| 27th Mar 2020 7:00 am |
RNS |
Impact of COVID-19 on the Company’s Assets |
| 25th Mar 2020 3:00 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2020 2:00 pm |
RNS |
Result of AGM |
| 6th Mar 2020 4:00 pm |
RNS |
Results of Scrip Dividend |
| 5th Mar 2020 2:00 pm |
RNS |
Factsheet Available - January 2020 |
| 4th Mar 2020 10:00 am |
RNS |
Scrip Dividend Election Price |
| 2nd Mar 2020 12:30 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2020 3:00 pm |
RNS |
Holding(s) in Company |
| 19th Feb 2020 3:00 pm |
RNS |
Holding(s) in Company |
| 14th Feb 2020 7:00 am |
RNS |
Total Voting Rights |
| 13th Feb 2020 7:00 am |
RNS |
Tender Offer Results |
| 11th Feb 2020 3:00 pm |
RNS |
Dividend Declaration |
