Date | Source | Headline | |
---|---|---|---|
2nd Jul 2019 | 9:00 am | RNS | Result of Scheme of Reconstruction |
20th Jun 2019 | 3:00 pm | RNS | Result of EGM |
14th Jun 2019 | 1:30 pm | RNS | Scheme Timetable Update |
14th Jun 2019 | 12:00 pm | RNS | Group Portfolio List of Investments |
24th May 2019 | 5:00 pm | RNS | Publication of Circular |
13th May 2019 | 6:08 pm | RNS | Net Asset Value |
8th May 2019 | 12:00 pm | RNS | Cancellation of Shares |
1st May 2019 | 12:00 pm | RNS | Update on Proposals |
24th Apr 2019 | 2:00 pm | RNS | Net Asset Value |
16th Apr 2019 | 2:30 pm | RNS | Group Portfolio List of Investments |
1st Apr 2019 | 12:30 pm | RNS | Half-year Report |
15th Mar 2019 | 12:00 pm | RNS | Net Asset Value |
25th Feb 2019 | 3:00 pm | RNS | Net Asset Value(s) |
4th Feb 2019 | 11:30 am | RNS | Group Portfolio List of Investments |
20th Dec 2018 | 3:30 pm | RNS | Result of AGM |
14th Dec 2018 | 3:00 pm | RNS | Net Asset Value(s) |
30th Nov 2018 | 3:04 pm | RNS | Notice of AGM and Proposal |
16th Nov 2018 | 3:30 pm | RNS | Net Asset Value(s) |
12th Nov 2018 | 4:00 pm | RNS | Cancellation of Treasury Shares |
15th Oct 2018 | 3:30 pm | RNS | Net Asset Value(s) |
3rd Oct 2018 | 3:30 pm | RNS | Dividend Declaration |
3rd Oct 2018 | 3:30 pm | RNS | Annual Financial Report |
28th Sep 2018 | 5:00 pm | RNS | Net Asset Value(s) |
16th Aug 2018 | 5:00 pm | RNS | Net Asset Value(s) |
6th Aug 2018 | 4:00 pm | RNS | Net Asset Value(s) |
3rd Jul 2018 | 4:30 pm | RNS | Net Asset Value(s) |
25th May 2018 | 3:00 pm | RNS | EU GDPR Data Privacy Notice |
18th May 2018 | 4:00 pm | RNS | Net Asset Value(s) |
20th Apr 2018 | 4:30 pm | RNS | Net Asset Value(s) |
19th Mar 2018 | 4:00 pm | RNS | Net Asset Value(s) |
15th Mar 2018 | 11:45 am | RNS | Half-year Report |
14th Feb 2018 | 4:00 pm | RNS | Net Asset Value(s) |
17th Jan 2018 | 3:00 pm | RNS | Net Asset Value(s) |
5th Jan 2018 | 4:30 pm | RNS | Director/PDMR Shareholding |
21st Dec 2017 | 3:00 pm | RNS | Key Information Document |
15th Dec 2017 | 3:30 pm | RNS | Net Asset Value(s) |
16th Nov 2017 | 1:42 pm | RNS | Result of AGM |
16th Nov 2017 | 10:00 am | RNS | Net Asset Value(s) |
13th Oct 2017 | 3:00 pm | RNS | Net Asset Value(s) |
5th Oct 2017 | 3:00 pm | RNS | Net Asset Value(s) |
26th Sep 2017 | 5:30 pm | RNS | Notice of AGM |
26th Sep 2017 | 5:30 pm | RNS | Annual Report & Accounts |
26th Sep 2017 | 5:30 pm | RNS | Dividend Declaration |
11th Aug 2017 | 3:00 pm | RNS | Net Asset Value(s) |
27th Jul 2017 | 3:00 pm | RNS | Net Asset Value(s) |
19th Jun 2017 | 4:00 pm | RNS | Net Asset Value(s) |
26th May 2017 | 5:00 pm | RNS | Director/PDMR Shareholding |
10th May 2017 | 3:00 pm | RNS | Net Asset Value(s) |
2nd May 2017 | 3:00 pm | RNS | Director/PDMR Shareholding |
19th Apr 2017 | 4:00 pm | RNS | Net Asset Value(s) |
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