| 31st Jan 2020 3:30 pm |
RNS |
Annual Financial Report |
| 28th Jan 2020 4:45 pm |
RNS |
Factsheet Available - December 2019 |
| 22nd Jan 2020 5:00 pm |
RNS |
Director/PDMR Shareholding |
| 22nd Jan 2020 10:00 am |
RNS |
Tender Price |
| 21st Jan 2020 9:45 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2020 7:00 am |
RNS |
Tender Offer |
| 7th Jan 2020 3:30 pm |
RNS |
Factsheet Available - November 2019 - Updated |
| 2nd Jan 2020 5:00 pm |
RNS |
Factsheet Available - November 2019 |
| 24th Dec 2019 11:30 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2019 11:00 am |
RNS |
Results of Scrip Dividend |
| 2nd Dec 2019 4:45 pm |
RNS |
Factsheet Available - October 2019 |
| 2nd Dec 2019 4:30 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2019 11:30 am |
RNS |
Scrip Dividend Election Price |
| 1st Nov 2019 4:00 pm |
RNS |
Factsheet Available - September 2019 |
| 24th Oct 2019 10:00 am |
RNS |
Dividend Declaration |
| 24th Oct 2019 10:00 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2019 4:30 pm |
RNS |
Results of Scrip Dividend |
| 1st Oct 2019 1:30 pm |
RNS |
Factsheet Available - August 2019 |
| 26th Sep 2019 10:30 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2019 4:30 pm |
RNS |
Factsheet Available - July 2019 |
| 29th Aug 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2019 11:00 am |
RNS |
Scrip Dividend Election Price |
| 23rd Aug 2019 4:00 pm |
RNS |
Holding(s) in Company |
| 23rd Aug 2019 4:00 pm |
RNS |
Holding(s) in Company |
| 15th Aug 2019 5:30 pm |
RNS |
Director/PDMR Shareholding |
| 6th Aug 2019 7:00 am |
RNS |
Total Voting Rights |
| 5th Aug 2019 7:00 am |
RNS |
Tender Results |
| 26th Jul 2019 7:00 am |
RNS |
Dividend Declaration |
| 24th Jul 2019 1:45 pm |
RNS |
Factsheet Available - June 2019 |
| 22nd Jul 2019 5:00 pm |
RNS |
Tender Price |
| 22nd Jul 2019 11:30 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2019 7:00 am |
RNS |
Tender Offer |
| 28th Jun 2019 3:00 pm |
RNS |
Factsheet Available - May 2019 |
| 28th Jun 2019 7:00 am |
RNS |
Half-year Report |
| 24th Jun 2019 3:00 pm |
RNS |
Net Asset Value(s) |
| 31st May 2019 3:30 pm |
RNS |
Results of Scrip Dividend |
| 30th May 2019 4:45 pm |
RNS |
Factsheet Available - April 2019 |
| 23rd May 2019 10:30 am |
RNS |
Net Asset Value(s) |
| 17th May 2019 3:00 pm |
RNS |
Scrip Dividend Election Price |
| 1st May 2019 4:00 pm |
RNS |
Dividend Declaration |
