Date | Source | Headline | |
---|---|---|---|
21st Oct 2020 | 7:00 am | PRN | Delisting and Cancellation of Shares |
19th Oct 2020 | 4:41 pm | RNS | Second Price Monitoring Extn |
19th Oct 2020 | 4:36 pm | RNS | Price Monitoring Extension |
16th Oct 2020 | 5:13 pm | PRN | Net Asset Value(s) |
2nd Oct 2020 | 4:35 pm | RNS | Price Monitoring Extension |
22nd Sep 2020 | 11:30 am | PRN | Result of AGM |
16th Sep 2020 | 2:24 pm | PRN | Net Asset Value(s) |
21st Aug 2020 | 5:34 pm | PRN | Half-year Report |
21st Aug 2020 | 4:10 pm | PRN | Notice of AGM |
14th Aug 2020 | 12:42 pm | PRN | Net Asset Value(s) |
16th Jul 2020 | 4:05 pm | PRN | Net Asset Value(s) |
16th Jun 2020 | 5:05 pm | PRN | Total Voting Rights |
16th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
10th Jun 2020 | 5:23 pm | PRN | Notice of Compulsory Partial Redemption of Shares |
3rd Jun 2020 | 4:31 pm | PRN | Notice of Compulsory Partial Redemption of Shares |
20th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
19th May 2020 | 5:12 pm | PRN | Proposed de-listing of shares |
27th Apr 2020 | 4:42 pm | RNS | Second Price Monitoring Extn |
27th Apr 2020 | 4:35 pm | RNS | Price Monitoring Extension |
27th Apr 2020 | 8:50 am | PRN | Final Results |
20th Apr 2020 | 6:28 pm | PRN | Net Asset Value(s) |
9th Apr 2020 | 4:55 pm | PRN | Holding(s) in Company |
7th Apr 2020 | 5:15 pm | PRN | Holding(s) in Company |
27th Mar 2020 | 5:00 pm | PRN | Share Conversion & Closure of Sterling Share Class |
17th Mar 2020 | 6:20 pm | PRN | Net Asset Value(s) |
27th Feb 2020 | 5:15 pm | PRN | Conversion of Share Class |
26th Feb 2020 | 7:04 am | RNS | Second Price Monitoring Extn |
26th Feb 2020 | 7:03 am | RNS | Price Monitoring Extension |
25th Feb 2020 | 4:40 pm | RNS | Second Price Monitoring Extn |
25th Feb 2020 | 4:35 pm | RNS | Price Monitoring Extension |
18th Feb 2020 | 5:54 pm | PRN | Net Asset Value(s) |
20th Jan 2020 | 7:00 am | PRN | Net Asset Value(s) |
3rd Jan 2020 | 2:54 pm | PRN | Conversion of Securities |
18th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
27th Nov 2019 | 3:37 pm | PRN | Revaluation of an Asset |
19th Nov 2019 | 2:37 pm | PRN | Net Asset Value(s) |
16th Oct 2019 | 4:40 pm | PRN | Net Asset Value(s) |
27th Sep 2019 | 5:10 pm | PRN | Conversion of Securities |
18th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
23rd Aug 2019 | 4:59 pm | PRN | Half-year Report |
23rd Aug 2019 | 1:19 pm | PRN | Result of AGM |
19th Aug 2019 | 9:08 am | PRN | Net Asset Value(s) |
16th Jul 2019 | 3:19 pm | PRN | Net Asset Value(s) |
27th Jun 2019 | 9:48 am | PRN | Notice of AGM |
20th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
10th Jun 2019 | 12:07 pm | RNS | Second Price Monitoring Extn |
10th Jun 2019 | 12:02 pm | RNS | Price Monitoring Extension |
10th Jun 2019 | 11:41 am | PRN | Total Voting Rights |
7th Jun 2019 | 5:25 pm | PRN | Total Voting Rights |
30th May 2019 | 3:38 pm | PRN | Cancellation of the May 2019 Share Conversion |
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