Date | Source | Headline | |
---|---|---|---|
21st Jul 2020 | 1:58 pm | RNS | Dividend Declaration |
21st Jul 2020 | 11:07 am | RNS | Monthly Factsheet |
3rd Jul 2020 | 12:02 pm | RNS | Month End Net Asset Values |
2nd Jul 2020 | 12:21 pm | RNS | Quarterly Disclosure |
16th Jun 2020 | 4:10 pm | RNS | Monthly Factsheet |
4th Jun 2020 | 5:18 pm | RNS | Month End Net Asset Values |
19th May 2020 | 12:21 pm | RNS | Monthly Factsheet |
5th May 2020 | 5:43 pm | RNS | Month End Net Asset Values |
17th Apr 2020 | 10:00 am | RNS | Monthly Factsheet |
9th Apr 2020 | 3:53 pm | RNS | Statement re MAR |
6th Apr 2020 | 9:42 am | RNS | Month End Net Asset Values |
2nd Apr 2020 | 12:39 pm | RNS | Quarterly Disclosure |
19th Mar 2020 | 4:40 pm | RNS | Second Price Monitoring Extn |
19th Mar 2020 | 4:36 pm | RNS | Price Monitoring Extension |
19th Mar 2020 | 12:39 pm | RNS | Change of Auditor |
13th Mar 2020 | 11:44 am | RNS | Monthly Factsheet |
4th Mar 2020 | 4:00 pm | RNS | Month End Net Asset Values |
12th Feb 2020 | 1:12 pm | RNS | Holding(s) in Company |
10th Feb 2020 | 2:08 pm | RNS | Monthly Factsheet |
5th Feb 2020 | 4:18 pm | RNS | Month End Net Asset Values |
14th Jan 2020 | 12:13 pm | RNS | Monthly Factsheet |
6th Jan 2020 | 11:29 am | RNS | Month End Net Asset Values |
3rd Jan 2020 | 12:26 pm | RNS | Quarterly Disclosure |
16th Dec 2019 | 4:14 pm | RNS | Holding(s) in Company |
13th Dec 2019 | 3:49 pm | RNS | Monthly Factsheet |
5th Dec 2019 | 4:47 pm | RNS | Month End Net Asset Values |
5th Dec 2019 | 1:03 pm | RNS | Refinancing |
11th Nov 2019 | 11:36 am | RNS | Half-year Report |
4th Nov 2019 | 4:53 pm | RNS | Month End Net Asset Values |
1st Nov 2019 | 1:13 pm | RNS | Half-year Report |
15th Oct 2019 | 4:17 pm | RNS | Monthly Factsheet |
3rd Oct 2019 | 3:09 pm | RNS | Statement re Compliance with MAR |
3rd Oct 2019 | 3:05 pm | RNS | Month End Net Asset Values |
2nd Oct 2019 | 12:19 pm | RNS | Quarterly Disclosure |
11th Sep 2019 | 9:56 am | RNS | Dividend Declaration |
11th Sep 2019 | 9:28 am | RNS | Monthly Factsheet |
3rd Sep 2019 | 10:42 am | RNS | Month End Net Asset Values |
16th Aug 2019 | 4:39 pm | RNS | Holding(s) in Company |
15th Aug 2019 | 4:07 pm | RNS | Monthly Factsheet |
5th Aug 2019 | 2:23 pm | RNS | Month End Net Asset Values |
15th Jul 2019 | 10:04 am | RNS | Director/PDMR Shareholding |
5th Jul 2019 | 3:39 pm | RNS | Result of AGM |
3rd Jul 2019 | 12:35 pm | RNS | Month End Net Asset Values |
2nd Jul 2019 | 11:51 am | RNS | Quarterly Disclosure |
13th Jun 2019 | 10:17 am | RNS | 2019 Annual Report and AGM |
6th Jun 2019 | 3:31 pm | RNS | Month End Net Asset Values |
5th Jun 2019 | 7:00 am | RNS | Annual Financial Report |
2nd May 2019 | 2:41 pm | RNS | Month End Net Asset Values |
4th Apr 2019 | 8:55 am | RNS | Statement re Compliance with MAR |
3rd Apr 2019 | 4:25 pm | RNS | Month End Net Asset Values |
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