| 17th Mar 2020 7:00 am |
RNS |
Results of Initial Issue |
| 5th Mar 2020 3:36 pm |
RNS |
Results of Open Offer and revised timetable |
| 27th Feb 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2020 10:04 am |
RNS |
Director/PDMR Shareholding |
| 11th Feb 2020 12:51 pm |
RNS |
Director/PDMR Shareholding |
| 10th Feb 2020 2:21 pm |
RNS |
Publication of Prospectus |
| 7th Jan 2020 12:10 pm |
RNS |
Intention to launch Open Offer - Replacement |
| 7th Jan 2020 7:00 am |
RNS |
Intention to launch Open Offer |
| 13th Dec 2019 11:16 am |
RNS |
Change of Ticker Symbol |
| 11th Dec 2019 4:16 pm |
RNS |
Result of AGM & Change of Company Name |
| 29th Nov 2019 4:05 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2019 12:00 pm |
RNS |
Director Declaration |
| 30th Oct 2019 11:34 am |
RNS |
Notice of AGM |
| 29th Oct 2019 7:00 am |
RNS |
Annual Report & Consolidated Financial Statements |
| 30th Aug 2019 9:17 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2019 7:00 am |
RNS |
Appointment of Auditor |
| 28th Jun 2019 5:09 pm |
PRN |
EGM Results, Secretary & Registered Office changes |
| 10th Jun 2019 7:00 am |
PRN |
Notice of EGM and Circular |
| 3rd Jun 2019 7:00 am |
PRN |
Change of Investment Advisor |
| 30th May 2019 2:47 pm |
PRN |
NAV Announcement as at 31 March 2019 |
| 18th Apr 2019 7:00 am |
PRN |
Broker and Service Providers changes and Director Info |
| 3rd Apr 2019 7:00 am |
PRN |
Investment Policy Change |
| 1st Apr 2019 7:00 am |
PRN |
Half-year Report |
| 29th Mar 2019 5:50 pm |
PRN |
Half Yearly Report and Consolidated Financial Statements |
| 29th Mar 2019 8:55 am |
PRN |
Change of Directors and Service Providers |
| 29th Mar 2019 7:00 am |
PRN |
Annual Report and Consolidated Financial Statements |
| 8th Mar 2019 12:14 pm |
PRN |
Update on Financial Statements |
| 26th Feb 2019 5:13 pm |
PRN |
NAV Announcement 31 December 2018 and Company Update |
| 18th Feb 2019 2:07 pm |
PRN |
Holding(s) in Company |
| 7th Feb 2019 9:08 am |
PRN |
Annual Financial Statements to 30.6.18 Update |
| 4th Feb 2019 1:27 pm |
PRN |
Total Voting Rights |
| 23rd Jan 2019 10:52 am |
PRN |
Result of EGM |
| 15th Jan 2019 2:53 pm |
PRN |
Redemption Announcement |
| 28th Dec 2018 3:24 pm |
PRN |
Result of AGM |
| 27th Dec 2018 4:24 pm |
PRN |
Notice of EGM |
| 17th Dec 2018 1:57 pm |
PRN |
Lease Negotiations at Curno |
| 12th Dec 2018 12:39 pm |
PRN |
Member's Requisition of an Extraordinary General Meeting |
| 7th Dec 2018 5:22 pm |
PRN |
Receipt of Proposal |
| 30th Nov 2018 4:03 pm |
PRN |
NAV Announcement 30 September 2018 and Company Update |
| 27th Nov 2018 3:55 pm |
PRN |
Notice of AGM |
