| 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 |
| 24th May 2021 5:00 pm |
RNS |
Net Asset Value(s) |
| 19th May 2021 7:00 am |
RNS |
Scrip Dividend Election Price |
| 30th Apr 2021 5:00 pm |
RNS |
Facsheet Available - March 2021 |
| 28th Apr 2021 7:00 am |
RNS |
Holding(s) in Company |
| 26th Apr 2021 7:00 am |
RNS |
Dividend Declaration |
| 22nd Apr 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2021 7:00 am |
RNS |
Holding(s) in Company |
| 26th Mar 2021 7:00 am |
RNS |
Factsheet Available - February 2021 |
| 22nd Mar 2021 7:00 am |
RNS |
Result of AGM |
| 18th Mar 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2021 7:00 am |
RNS |
Notice of AGM |
| 26th Feb 2021 5:00 pm |
RNS |
Factsheet Available - January 2021 |
| 22nd Feb 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2021 7:00 am |
RNS |
Scrip Dividend Election Price |
| 8th Feb 2021 7:00 am |
RNS |
Director/PDMR Shareholding |
| 5th Feb 2021 7:00 am |
RNS |
Director/PDMR Shareholding |
| 3rd Feb 2021 7:00 am |
RNS |
Annual Financial Report |
| 2nd Feb 2021 7:00 am |
RNS |
Factsheet Available - December 2020 |
| 29th Jan 2021 12:00 pm |
RNS |
Replacement - Dividend Declaration |
| 25th Jan 2021 7:00 am |
RNS |
Dividend Declaration |
| 20th Jan 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2020 5:00 pm |
RNS |
Factsheet Available - November 2020 |
| 22nd Dec 2020 5:00 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2020 9:40 am |
RNS |
Replacement - Change of Portfolio Manager |
| 10th Dec 2020 7:00 am |
RNS |
Factsheet Available - October 2020 |
| 8th Dec 2020 5:00 pm |
RNS |
Shares in Issue |
| 7th Dec 2020 5:00 pm |
RNS |
Change of Portfolio Manager |
| 7th Dec 2020 5:00 pm |
RNS |
Holding(s) in Company |
| 7th Dec 2020 5:00 pm |
RNS |
Scrip Dividend Election Price |
| 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) |
