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Date   Source Headline
29th Oct 201912:32 pmRNSResult of Meeting
29th Oct 20197:30 amRNSStatement re. Suspension
28th Oct 20193:17 pmRNSAnnouncement 3681R - Released in error
28th Oct 20192:15 pmRNSNet Asset Value(s)
28th Oct 20192:14 pmRNSResult of Meeting
3rd Oct 20197:00 amRNSDividend Declaration
26th Sep 201912:09 pmRNSNet Asset Value
6th Sep 201911:12 amRNSNet Asset Value(s)
28th Aug 20194:37 pmRNSResult of AGM
6th Aug 20192:37 pmRNSAnnual Financial Report
1st Aug 201910:11 amRNSNet Asset Value(s)
28th Jun 20199:43 amRNSNet Asset Value(s)
28th Jun 20199:42 amRNSNet Asset Value(s)
28th Jun 20199:40 amRNSNet Asset Value(s)
20th Jun 20191:27 pmRNSAnnual Financial Report
28th Feb 20199:30 amRNSNet Asset Value(s)
4th Feb 201912:47 pmRNSDividend Declaration
1st Feb 201910:34 amRNSNet Asset Value(s)
28th Dec 20181:38 pmRNSNet Asset Value(s)
30th Nov 201812:43 pmRNSNet Asset Value(s)
30th Nov 201811:50 amRNSHalf-year Report
29th Oct 201810:36 amRNSNet Asset Value(s)
28th Sep 20187:00 amRNSNet Asset Value(s)
30th Aug 201810:59 amRNSNet Asset Value(s)
22nd Aug 20183:49 pmRNSResult of AGM
26th Jul 20182:41 pmRNSNotice of AGM
25th Jul 20186:11 pmRNSNet Asset Value(s)
29th Jun 201810:54 amRNSNet Asset Value(s)
29th Jun 201810:48 amRNSAnnual Financial Report
25th May 20183:17 pmRNSNet Asset Value(s)
26th Apr 20185:31 pmRNSNet Asset Value(s)
28th Mar 20182:59 pmRNSNet Asset Value(s)
19th Mar 20185:33 pmRNSDirectorate Change
5th Mar 20184:30 pmRNSNet Asset Value(s)
29th Jan 20186:00 pmRNSNet Asset Value(s)
18th Jan 20187:00 amRNSDividend Declaration
3rd Jan 20183:21 pmRNSNet Asset Value(s)
4th Dec 20175:13 pmRNSNet Asset Value(s)
30th Nov 20179:40 amRNSInterim Report
1st Nov 20173:57 pmRNSNet Asset Value(s)
26th Sep 20178:00 amRNSNet Asset Value(s)
31st Aug 201711:01 amRNSNet Asset Value(s)
22nd Aug 201712:31 pmRNSResult of AGM
31st Jul 201712:44 pmRNSAnnual Report and Notice of AGM
27th Jul 20172:24 pmRNSNet Asset Value(s)
30th Jun 20177:00 amRNSNet Asset Value(s)
29th Jun 20174:30 pmRNSFinal Results
6th Jun 20179:44 amRNSNet Asset Value(s)
27th Apr 201712:12 pmRNSNet Asset Value(s)
31st Mar 20177:00 amRNSNet Asset Value(s)
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