| 29th Apr 2019 4:30 pm |
RNS |
Change of Registered Office |
| 27th Mar 2019 11:30 am |
RNS |
Factsheet Available - February 2019 |
| 25th Mar 2019 2:30 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2019 4:00 pm |
RNS |
Result of AGM |
| 8th Mar 2019 10:30 am |
RNS |
Results of Scrip Dividend |
| 4th Mar 2019 5:00 pm |
RNS |
Director/PDMR Shareholding |
| 28th Feb 2019 11:00 am |
RNS |
Factsheet Avilable - January 2019 |
| 22nd Feb 2019 11:00 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2019 4:45 pm |
RNS |
Notice of AGM |
| 15th Feb 2019 12:00 pm |
RNS |
Tender Reissuance Results |
| 14th Feb 2019 7:00 am |
RNS |
Results of EGM and Tender Offer |
| 12th Feb 2019 10:30 am |
RNS |
Scrip Dividend Election Price |
| 29th Jan 2019 11:00 am |
RNS |
Factsheet Available - December 2018 |
| 24th Jan 2019 4:00 pm |
RNS |
Dividend Declaration |
| 23rd Jan 2019 5:00 pm |
RNS |
Director/PDMR Shareholding |
| 21st Jan 2019 4:30 pm |
RNS |
Tender Price |
| 21st Jan 2019 10:00 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2019 7:00 am |
RNS |
Tender Offer |
| 3rd Jan 2019 4:50 pm |
RNS |
Factsheet Available - November 2018 |
| 28th Dec 2018 3:00 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2018 5:00 pm |
RNS |
Results of Scrip Dividend Election |
| 7th Dec 2018 5:10 pm |
RNS |
Director/PDMR Shareholding |
| 4th Dec 2018 7:00 am |
RNS |
Proposed Annual Tender Offer - Updated |
| 28th Nov 2018 4:00 pm |
RNS |
Scrip Dividend Election Price |
| 27th Nov 2018 9:45 am |
RNS |
Factsheet Available - October 2018 |
| 22nd Nov 2018 10:30 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2018 7:00 am |
RNS |
Proposed Annual Tender Offer |
| 6th Nov 2018 3:00 pm |
RNS |
Dividend Declaration |
| 24th Oct 2018 3:00 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2018 2:30 pm |
RNS |
Factsheet Available - August 2018 |
| 20th Sep 2018 12:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2018 5:00 pm |
RNS |
Scrip Dividend Results |
| 24th Aug 2018 3:15 pm |
RNS |
Factsheet Available - July 2018 |
| 22nd Aug 2018 5:45 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2018 5:45 pm |
RNS |
Scrip Dividend Election Price |
| 1st Aug 2018 11:00 am |
RNS |
Dividend Declaration |
| 24th Jul 2018 4:30 pm |
RNS |
Factsheet Available - June 2018 |
| 20th Jul 2018 4:30 pm |
RNS |
Director Declaration |
| 17th Jul 2018 11:00 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2018 11:30 am |
RNS |
Factsheet Available - May 2018 |
