Date | Source | Headline | |
---|---|---|---|
5th May 2022 | 9:20 am | RNS | Change of Name |
28th Apr 2022 | 2:07 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 1:01 pm | RNS | Result of Meeting |
30th Mar 2022 | 12:35 pm | RNS | Annual Financial Report |
22nd Feb 2022 | 5:00 pm | RNS | Dividend Declaration |
3rd Feb 2022 | 12:35 pm | RNS | Closed Period Notification |
10th Nov 2021 | 4:44 pm | RNS | Dividend Declaration |
10th Nov 2021 | 4:43 pm | RNS | Net Asset Value(s) |
31st Aug 2021 | 4:21 pm | RNS | Dividend Declaration |
29th Jul 2021 | 12:00 pm | RNS | Half-year Report |
22nd Jun 2021 | 7:00 am | RNS | Closed Period Notification |
18th Jun 2021 | 5:00 pm | RNS | Holding(s) in Company |
27th May 2021 | 5:32 pm | RNS | Dividend Declaration |
12th May 2021 | 5:21 pm | RNS | Change of Registered Office |
5th May 2021 | 2:04 pm | RNS | Result of AGM |
5th May 2021 | 1:33 pm | RNS | Net Asset Value(s) |
31st Mar 2021 | 5:55 pm | RNS | Annual Financial Report |
29th Mar 2021 | 12:23 pm | RNS | Result of Meeting |
10th Mar 2021 | 7:00 am | RNS | Notice of GM and Posting of Circular |
3rd Mar 2021 | 10:32 am | RNS | Holding(s) in Company |
1st Mar 2021 | 11:30 am | RNS | Dividend Declaration |
4th Feb 2021 | 11:30 am | RNS | Holding(s) in Company |
29th Jan 2021 | 3:14 pm | RNS | Compliance with Market Abuse Regulation |
15th Dec 2020 | 10:30 am | RNS | Holding(s) in Company |
14th Dec 2020 | 5:02 pm | RNS | Holding(s) in Company |
14th Dec 2020 | 11:15 am | RNS | Holding(s) in Company |
14th Dec 2020 | 11:00 am | RNS | Holding(s) in Company |
9th Dec 2020 | 2:59 pm | RNS | Holding(s) in Company |
30th Nov 2020 | 4:02 pm | RNS | Dividend Policy update |
26th Oct 2020 | 1:42 pm | RNS | Net Asset Value and Company Update. |
28th Aug 2020 | 7:00 am | RNS | Half-year Report |
12th Aug 2020 | 9:40 am | RNS | Result of General Meeting |
11th Aug 2020 | 11:39 am | RNS | Holding(s) in Company |
3rd Aug 2020 | 3:19 pm | RNS | Dividend Policy Update |
10th Jul 2020 | 6:22 pm | RNS | Annual Financial Report |
5th Jun 2020 | 4:04 pm | RNS | NAV at 29 February 2020 and Dividend Policy |
1st Jun 2020 | 3:43 pm | RNS | Result of AGM |
29th May 2020 | 5:53 pm | RNS | Final Results |
29th May 2020 | 9:59 am | RNS | Holding(s) in Company |
6th May 2020 | 9:08 am | RNS | Notice of AGM |
22nd Apr 2020 | 9:53 am | RNS | Delay in Payment of February Dividend |
31st Mar 2020 | 9:09 am | RNS | Annual Financial Report |
17th Mar 2020 | 4:09 pm | RNS | Portfolio Update |
28th Feb 2020 | 10:43 am | RNS | Dividend Declaration |
27th Feb 2020 | 7:00 am | RNS | Dividend Declaration |
5th Feb 2020 | 4:31 pm | RNS | Holding(s) in Company |
5th Dec 2019 | 8:20 am | RNS | Dividend Declaration |
24th Oct 2019 | 9:52 am | RNS | Company Update and Net Asset Value |
30th Aug 2019 | 7:01 am | RNS | Dividend Declaration |
30th Aug 2019 | 7:00 am | RNS | Half-year Report |
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