| 10th Sep 2020 9:43 am |
RNS |
Statement re Dividend and Director Appointment |
| 3rd Sep 2020 10:35 am |
RNS |
Result of AGM |
| 3rd Sep 2020 9:11 am |
RNS |
Month End Net Asset Values |
| 24th Aug 2020 10:55 am |
RNS |
Monthly Factsheet |
| 12th Aug 2020 3:47 pm |
RNS |
Director/PDMR Shareholding |
| 10th Aug 2020 11:53 am |
RNS |
Director/PDMR Shareholding |
| 10th Aug 2020 7:00 am |
RNS |
Notice of AGM |
| 6th Aug 2020 3:33 pm |
RNS |
Month End Net Asset Values |
| 31st Jul 2020 12:53 pm |
RNS |
Director/PDMR Shareholding |
| 29th Jul 2020 6:26 pm |
RNS |
Annual Financial Report |
| 21st Jul 2020 1:58 pm |
RNS |
Dividend Declaration |
| 21st Jul 2020 11:07 am |
RNS |
Monthly Factsheet |
| 3rd Jul 2020 12:02 pm |
RNS |
Month End Net Asset Values |
| 2nd Jul 2020 12:21 pm |
RNS |
Quarterly Disclosure |
| 16th Jun 2020 4:10 pm |
RNS |
Monthly Factsheet |
| 4th Jun 2020 5:18 pm |
RNS |
Month End Net Asset Values |
| 19th May 2020 12:21 pm |
RNS |
Monthly Factsheet |
| 5th May 2020 5:43 pm |
RNS |
Month End Net Asset Values |
| 17th Apr 2020 10:00 am |
RNS |
Monthly Factsheet |
| 9th Apr 2020 3:53 pm |
RNS |
Statement re MAR |
| 6th Apr 2020 9:42 am |
RNS |
Month End Net Asset Values |
| 2nd Apr 2020 12:39 pm |
RNS |
Quarterly Disclosure |
| 19th Mar 2020 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 19th Mar 2020 4:36 pm |
RNS |
Price Monitoring Extension |
| 19th Mar 2020 12:39 pm |
RNS |
Change of Auditor |
| 13th Mar 2020 11:44 am |
RNS |
Monthly Factsheet |
| 4th Mar 2020 4:00 pm |
RNS |
Month End Net Asset Values |
| 12th Feb 2020 1:12 pm |
RNS |
Holding(s) in Company |
| 10th Feb 2020 2:08 pm |
RNS |
Monthly Factsheet |
| 5th Feb 2020 4:18 pm |
RNS |
Month End Net Asset Values |
| 14th Jan 2020 12:13 pm |
RNS |
Monthly Factsheet |
| 6th Jan 2020 11:29 am |
RNS |
Month End Net Asset Values |
| 3rd Jan 2020 12:26 pm |
RNS |
Quarterly Disclosure |
| 16th Dec 2019 4:14 pm |
RNS |
Holding(s) in Company |
| 13th Dec 2019 3:49 pm |
RNS |
Monthly Factsheet |
| 5th Dec 2019 4:47 pm |
RNS |
Month End Net Asset Values |
| 5th Dec 2019 1:03 pm |
RNS |
Refinancing |
| 11th Nov 2019 11:36 am |
RNS |
Half-year Report |
| 4th Nov 2019 4:53 pm |
RNS |
Month End Net Asset Values |
| 1st Nov 2019 1:13 pm |
RNS |
Half-year Report |
