|
April 29, 2025
|
Update for Shareholders |
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|
January 16, 2025
|
Compulsory Partial Redemption Of Shares And Total Voting Rights – 16 January 2025 |
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|
January 15, 2025
|
Result Of Extraordinary General Meeting – 15 January 2025 |
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|
January 8, 2025
|
Further Re Sale Of Assets And Third Redemption – 8 January 2025 |
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|
January 2, 2025
|
Total Voting Rights – 2 January 2025 |
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|
January 2, 2025
|
Further Re Proposed Sale Of Assets – 2 January 2025 |
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|
December 19, 2024
|
Result Of Extraordinary General Meeting – 19 December 2024 |
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|
December 4, 2024
|
Notice Of Extraordinary General Meeting – 4 December 2024 |
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|
December 2, 2024
|
Director/PDMR Shareholding – 02 December 2024 |
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|
December 2, 2024
|
Compulsory Partial Redemption Of Shares And Total Voting Rights – 02 December 2024 |
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|
November 26, 2024 |
Dividend Currency Election – 26 November 2024 |
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|
November 21, 2024 |
Proposed Sale Of Assets – 21 November 2024 |
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|
November 21, 2024 |
Compulsory Partial Redemption Of Shares – 21 November 2024 |
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|
November 21, 2024 |
Net Asset Value And Publication Of Monthly Report – 21 November 2024 |
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|
November 18, 2024 |
3Q 2024 Investor Report |
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|
November 13, 2024 |
Holding(s) In Company – 13 November 2024 |
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|
November 8, 2024 |
Redemption Update – 8 November 2024 |
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|
October 30, 2024 |
Holding(s) In Company – 30 October 2024 |
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|
October 21, 2024 |
Net Asset Value And Publication Of Monthly Report – 21 October 2024 |
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|
October 21, 2024 |
Dividend Declaration – 21 October 2024 |
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|
September 20, 2024 |
Half-year Financial Report – 20 September 2024 |
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|
September 20, 2024 |
Net Asset Value And Publication Of Monthly Report – 20 September 2024 |
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|
August 27, 2024 |
Dividend Currency Election – 27 August 2024 |
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|
August 22, 2024 |
Net Asset Value And Publication Of Monthly Report – 22 August 2024 |
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|
August 8, 2024 |
2Q 2024 Investor Report |
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|
July 31, 2024 |
Results Of AGM – 31 July 2024 |
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|
July 19, 2024 |
Dividend Declaration – 19 July 2024 |
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|
July 19, 2024 |
Net Asset Value And Publication Of Monthly Report – 19 July 2024 |
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|
July 16, 2024 |
Notice Of Annual General Meeting – 16 July 2024 |
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|
July 12, 2024 |
Tr1 Notification – 12 July 2024 |
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|
July 1, 2024 |
Total Voting Rights – 01 July 2024 |
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|
June 21, 2024 |
Net Asset Value And Publication Of Monthly Report – 21 June 2024 |
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|
June 13, 2024 |
Tr1 Notification – 13 June 2024 |
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|
June 11, 2024 |
Director/PDMR Shareholding – 11 June 2024 |
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|
June 11, 2024 |
Compulsory Partial Redemption Of Shares And Total Voting Rights – 11 June 2024 |
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|
May 24, 2024 |
Tr1 Notification – 24 May 2024 |
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|
May 23, 2024 |
Net Asset Value And Publication Of Monthly Report – 23 May 2024 |
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|
May 23, 2024 |
Compulsory Partial Redemption Of Shares – 23 May 2024 |
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|
May 21, 2024 |
Dividend Currency Election – 21 May 2024 |
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|
May 15, 2024 |
Q1 2024 Report And Investor Report Call |
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|
April 29, 2024 |
Annual Financial Report – 29 April 2024 |
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|
April 22, 2024 |
Net Asset Value And Publication Of Monthly Report – 22 April 2024 |
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|
April 22, 2024 |
Dividend Declaration – 22 April 2024 |
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|
February 23, 2024 |
Dividend Currency Election – 23 February 2024 |
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|
February 22, 2024 |
Net Asset Value And Publication Of Monthly Report – 22 February 2024 |
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|
February 12, 2024 |
Q4 2023 Report And Investor Report Call – 12 February 2024 |
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|
March 22, 2024 |
Net Asset Value And Publication Of Monthly Report – 22 March 2024 |
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|
January 23, 2024 |
Dividend Declaration – 23 January 2024 |
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|
January 22, 2024 |
Net Asset Value And Publication Of Monthly Report – 22 January 2024 |
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|
January 4, 2024 |
Total Voting Rights – 2 January 2024 |
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|
December 22, 2023 |
Cancellation Of Treasury Shares – 22 December 2023 |
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|
December 21, 2023 |
Issuance Of Deferred Share – 21 December 2023 |
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|
December 21, 2023 |
Net Asset Value And Publication Of Monthly Report – 21 December 2023 |
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|
November 21, 2023 |
Dividend Currency Election – 21 November 2023 |
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|
November 21, 2023 |
Net Asset Value And Publication Of Monthly Report – 21 November 2023 |
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|
November 13, 2023 |
Q3 2023 Report And Investor Report Call – 13 November 2023 |
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|
October 20, 2023 |
Dividend Declaration – 20 October 2023 |
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|
October 20, 2023 |
Net Asset Value And Publication Of Monthly Report – 20 October 2023 |
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|
September 26, 2023 |
Half-year Financial Report – 26 September 2023 |
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|
September 21, 2023 |
Net Asset Value And Publication Of Monthly Report – 21 September 2023 |
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|
September 15, 2023 |
Result Of Extraordinary General Meeting – 15 September 2023 |
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|
August 24, 2023 |
Directorate Change – 24 August 2023 |
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|
August 25, 2023 |
Notice Of Extraordinary General Meeting – 25 August 2023 |
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|
August 22, 2023 |
Net Asset Value And Publication Of Monthly Report – 22 August 2023 |
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|
July 26, 2023 |
Board Update – 26 July 2023 |
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|
July 26, 2023 |
Results Of AGM – 26 July 2023 |
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|
July 21, 2023 |
Net Asset Value And Publication Of Monthly Report – 21 July 2023 |
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|
July 21, 2023 |
Dividend Declaration – 21 July 2023 |
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|
July 10, 2023 |
Notice Of AGM – 10 July 2023 |
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|
June 23, 2023 |
Proposed Managed Wind-down Of The Company – 23 June 2023 |
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|
June 22, 2023 |
Net Asset Value And Publication Of Monthly Report – 22 June 2023 |
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|
May 23, 2023 |
Net Asset Value And Publication Of Monthly Report – 23 May 2023 |
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|
May 11, 2023 |
Q1 2023 Report And Investor Report Call |
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|
April 28, 2023 |
Annual Financial Report – 28 April 2023 |
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|
April 25, 2023 |
Net Asset Value And Publication Of Monthly Report – 25 April 2023 |
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|
April 25, 2023 |
Dividend Declaration – 25 April 2023 |
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|
April 03, 2023 |
Total Voting Rights – 3 April 2023 |
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|
April 03, 2023 |
Directorate Change – 3 April 2023 |
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|
March 22, 2023 |
Net Asset Value And Publication Of Monthly Report – 22 March 2023 |
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|
March 17, 2023 |
Results Of Shareholder Consultation – 17 March 2023 |
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|
March 2, 2023 |
Transaction In Own Shares – 2 March 2023 |
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|
March 1, 2023 |
Transaction In Own Shares – 1 March 2023 |
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|
March 1, 2023 |
Total Voting Rights – 1 March 2023′ |
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|
February 24, 2023 |
Dividend Currency Election – 24 February 2023 |
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|
February 22, 2023 |
Net Asset Value And Publication Of Monthly Report – 22 February 2023 |
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|
February 10, 2023 |
Q4 2022 Report And Investor Call – 10 February 2023 |
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|
February 10, 2023 |
Non-material Change To Investment Policy – 10 February 2023 |
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|
February 1, 2023 |
Total Voting Rights – 1 February 2023 |
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|
February 1, 2023 |
Tr1 Notification – 1 February 2023 |
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|
January 26, 2023 |
Shareholder Consultation – 26 January 2023 |
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|
January 23, 2023 |
Dividend Declaration – 23 January 2023 |
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|
January 23, 2023 |
Investor Call – 23 January 2023 |
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|
January 23, 2023 |
Share Repurchase Programme – 23 January 2023 |
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|
January 23, 2023 |
Net Asset Value And Publication Of Monthly Report – 23 January 2023 |
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|
February 10, 2023 |
Transaction In Own Shares – 10 February 2023 |
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|
January 19, 2023 |
Transaction In Own Shares – 19 January 2023 |
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|
January 16, 2023 |
Transaction In Own Shares – 16 January 2023 |
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|
January 13, 2023 |
Transaction In Own Shares – 13 January 2023 |
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|
January 12, 2023 |
Transaction In Own Shares – 12 January 2023 |
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|
January 11, 2023 |
Transaction In Own Shares – 11 January 2023 |
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|
January 10, 2023 |
Transaction In Own Shares – 10 January 2023 |
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|
January 9, 2023 |
Transaction In Own Shares – 9 January 2023 |
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|
January 9, 2023 |
Director/PDMR Shareholding – 9 January 2023 |
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|
January 5, 2023 |
Transaction In Own Shares – 5 January 2023 |
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|
January 4, 2023 |
Transaction In Own Shares – 4 January 2023 |
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|
January 3, 2023 |
Total Voting Rights – 3 January 2023 |
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|
January 3, 2023 |
Transaction In Own Shares – 3 January 2023 |
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|
December 30, 2022 |
Transaction In Own Shares – 30 December 2022 |
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|
December 29, 2022 |
Transaction In Own Shares – 29 December 2022 |
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|
December 28, 2022 |
Transaction In Own Shares – 28 December 2022 |
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|
December 23, 2022 |
Transaction In Own Shares – 23 December 2022 |
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|
December 22, 2022 |
Transaction In Own Shares – 22 December 2022 |
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|
December 21, 2022 |
Transaction In Own Shares – 21 December 2022 |
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|
December 21, 2022 |
Net Asset Value And Publication Of Monthly Report – 21 December 2022 |
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|
December 20, 2022 |
Transaction In Own Shares – 20 December 2022 |
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|
December 19, 2022 |
Transaction In Own Shares – 19 December 2022 |
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|
December 19, 2022 |
Tr1 Notification – 19 December 2022 |
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|
December 16, 2022 |
Transaction In Own Shares – 16 December 2022 |
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|
December 15, 2022 |
Transaction In Own Shares – 15 December 2022 |
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|
December 14, 2022 |
Transaction In Own Shares – 14 December 2022 |
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|
December 13, 2022 |
Transaction In Own Shares – 13 December 2022 |
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|
December 12, 2022 |
Transaction In Own Shares – 12 December 2022 |
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|
December 9, 2022 |
Transaction In Own Shares – 9 December 2022 |
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|
December 8, 2022 |
Transaction In Own Shares – 8 December 2022 |
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|
December 7, 2022 |
Transaction In Own Shares – 7 December 2022 |
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|
December 6, 2022 |
Transaction In Own Shares – 6 December 2022 |
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|
December 5, 2022 |
Transaction In Own Shares – 5 December 2022 |
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|
December 2, 2022 |
Transaction In Own Shares – 2 December 2022 |
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|
December 1, 2022 |
Transaction In Own Shares – 1 December 2022 |
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|
December 1, 2022 |
Total Voting Rights – 1 December 2022 |
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|
November 30, 2022 |
Transaction In Own Shares – 30 November 2022 |
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|
November 29, 2022 |
Transaction In Own Shares – 29 November 2022 |
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|
November 29, 2022 |
Tr1 Notification – 29 November 2022 |
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|
November 24, 2022 |
Dividend Currency Election – 24 November 2022 |
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|
November 24, 2022 |
Transaction In Own Shares – 24 November 2022 |
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|
November 23, 2022 |
Transaction In Own Shares – 23 November 2022 |
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|
November 22, 2022 |
Transaction In Own Shares – 22 November 2022 |
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|
November 21, 2022 |
Transaction In Own Shares – 21 November 2022 |
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|
November 21, 2022 |
Net Asset Value – 21 November 2022 |
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|
November 18, 2022 |
Transaction In Own Shares – 18 November 2022 |
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|
November 17, 2022 |
Transaction In Own Shares – 17 November 2022 |
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|
November 16, 2022 |
Transaction In Own Shares – 16 November 2022 |
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|
November 15, 2022 |
Transaction In Own Shares – 15 November 2022 |
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|
November 15, 2022 |
Q3 2022 Report And Investor Call – 15 November |
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|
November 14, 2022 |
Transaction In Own Shares – 14 November 2022 |
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|
November 11, 2022 |
Transaction In Own Shares – 11 November 2022 |
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|
November 10, 2022 |
Transaction In Own Shares – 10 November 2022 |
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|
November 9, 2022 |
Transaction In Own Shares – 9 November 2022 |
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|
November 8, 2022 |
Transaction In Own Shares – 8 November 2022 |
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|
November 7, 2022 |
Transaction In Own Shares – 7 November 2022 |
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|
November 4, 2022 |
Transaction In Own Shares – 4 November 2022 |
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|
November 3, 2022 |
Transaction In Own Shares – 3 November 2022′ |
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|
November 2, 2022 |
Transaction In Own Shares – 2 November 2022 |
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|
November 1, 2022 |
Transaction In Own Shares – 1 November 2022 |
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|
November 1, 2022 |
Total Voting Rights – 1 November 2022 |
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|
October 31, 2022 |
Transaction In Own Shares – 31 October 2022 |
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|
October 28, 2022 |
Transaction In Own Shares – 28 October 2022 |
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|
October 27, 2022 |
Transaction In Own Shares – 27 October 2022 |
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|
October 26, 2022 |
Transaction In Own Shares – 26 October 2022 |
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|
October 25, 2022 |
Transaction In Own Shares – 25 October 2022 |
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|
October 24, 2022 |
Transaction In Own Shares – 24 October 2022 |
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|
October 21, 2022 |
Share Repurchase Programme – 21 October 2022 |
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|
October 21, 2022 |
Dividend Declaration – 21 October 2022 |
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|
October 21, 2022 |
Net Asset Value, Monthly Report And Investor Call – 21 October 2022 |
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|
October 19, 2022 |
Transaction In Own Shares – 19 October 2022 |
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|
October 18, 2022 |
Transaction In Own Shares – 18 October 2022 |
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|
October 14, 2022 |
Transaction In Own Shares – 14 October 2022 |
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|
October 13, 2022 |
Transaction In Own Shares – 13 October 2022 |
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|
October 12, 2022 |
Transaction In Own Shares – 12 October 2022 |
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|
October 11, 2022 |
Transaction In Own Shares – 11 October 2022 |
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|
October 6, 2022 |
Transaction In Own Shares – 6 October 2022 |
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|
October 3, 2022 |
Total Voting Rights – 3 October 2022 |
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|
September 30, 2022 |
Transaction In Own Shares – 30 September 2022 |
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|
September 29, 2022 |
Transaction In Own Shares – 29 September 2022 |
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|
September 29, 2022 |
Director Declaration – 29 September 2022 |
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|
September 28, 2022 |
Transaction In Own Shares – 28 September 2022 |
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|
September 27, 2022 |
Transaction In Own Shares – 27 September 2022 |
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|
September 26, 2022 |
Transaction In Own Shares – 26 September 2022 |
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|
September 23, 2022 |
Transaction In Own Shares – 23 September 2022 |
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|
September 22, 2022 |
Transaction In Own Shares – 22 September 2022 |
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|
September 22, 2022 |
Half-year Financial Report – 22 September 2022 |
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|
September 22, 2022 |
Net Asset Value – 22 September 2022 |
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|
September 21, 2022 |
Transaction In Own Shares – 21 September 2022 |
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|
September 20, 2022 |
Transaction In Own Shares – 20 September 2022 |
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|
September 15, 2022 |
Transaction In Own Shares – 15 September 2022 |
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|
September 14, 2022 |
Transaction In Own Shares – 14 September 2022 |
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|
September 13, 2022 |
Transaction In Own Shares – 13 September 2022 |
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|
September 12, 2022 |
Transaction In Own Shares – 12 September 2022 |
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|
September 9, 2022 |
Transaction In Own Shares – 9 September 2022 |
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|
September 8, 2022 |
Transaction In Own Shares – 8 September 2022 |
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|
September 7, 2022 |
Transaction In Own Shares – 7 September 2022 |
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|
September 6, 2022 |
Transaction In Own Shares – 6 September 2022 |
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|
September 5, 2022 |
Transaction In Own Shares – 5 September 2022 |
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|
September 2, 2022 |
Transaction In Own Shares – 2 September 2022 |
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|
September 1, 2022 |
Transaction In Own Shares – 1 September 2022 |
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|
September 1, 2022 |
Total Voting Rights – 1 September 2022 |
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|
August 30, 2022 |
Transaction In Own Shares – 30 August 2022 |
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|
August 26, 2022 |
Transaction In Own Shares – 26 August 2022 |
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|
August 24, 2022 |
Transaction In Own Shares – 24 August 2022 |
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|
August 23, 2022 |
Transaction In Own Shares – 23 August 2022 |
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|
August 22, 2022 |
Dividend Currency Election – 22 August 2022 |
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|
August 22, 2022 |
Net Asset Value, Monthly Report And Investor Call – 22 August 2022 |
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|
August 19, 2022 |
Transaction In Own Shares – 19 August 2022 |
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|
August 18, 2022 |
Transaction In Own Shares – 18 August 2022 |
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|
August 17, 2022 |
Transaction In Own Shares – 17 August 2022 |
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|
August 16, 2022 |
Transaction In Own Shares – 16 August 2022 |
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|
August 16, 2022 |
Q2 2022 Report And Investor Call – 16 August 2022 |
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|
August 15, 2022 |
Transaction In Own Shares – 15 August 2022 |
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|
August 5, 2022 |
Transaction In Own Shares – 5 August 2022 |
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|
August 4, 2022 |
Transaction In Own Shares – 4 August 2022 |
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|
August 3, 2022 |
Transaction In Own Shares – 3 August 2022 |
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|
August 2, 2022 |
Transaction In Own Shares – 2 August 2022 |
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|
August 1, 2022 |
Total Voting Rights – 1 August 2022 |
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|
August 1, 2022 |
Transaction In Own Shares – 1 August 2022 |
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|
July 29, 2022 |
Transaction In Own Shares – 29 July 2022 |
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|
July 28, 2022 |
Share Repurchase Programme – 28 July 2022 |
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|
July 27, 2022 |
Transaction In Own Shares – 27 July 2022 |
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|
July 26, 2022 |
Transaction In Own Shares – 26 July 2022 |
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|
July 25, 2022 |
Transaction In Own Shares – 25 July 2022 |
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|
July 21, 2022 |
Transaction In Own Shares – 21 July 2022 |
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|
July 21, 2022 |
Dividend Declaration & Dividend Reinvestment Plan – 21 July 2022 |
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|
July 21, 2022 |
Net Asset Value, Monthly Report And Investor Call – 21 July 2022 |
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|
July 19, 2022 |
Transaction In Own Shares – 19 July 2022 |
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|
July 15, 2022 |
Transaction In Own Shares – 15 July 2022 |
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|
July 14, 2022 |
Transaction In Own Shares – 14 July 2022 |
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|
July 13, 2022 |
Transaction In Own Shares – 13 July 2022 |
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|
July 12, 2022 |
Transaction In Own Shares – 12 July 2022 |
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|
July 11, 2022 |
Transaction In Own Shares – 11 July 2022 |
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|
July 8, 2022 |
Transaction In Own Shares – 08 July 2022 |
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|
July 7, 2022 |
Transaction In Own Shares – 07 July 2022 |
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|
July 6, 2022 |
Transaction In Own Shares – 06 July 2022 |
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|
July 5, 2022 |
Transaction In Own Shares – 05 July 2022 |
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|
July 4, 2022 |
Transaction In Own Shares – 04 July 2022 |
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|
July 1, 2022 |
Total Voting Rights – 1 July 2022 |
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|
July 1, 2022 |
Transaction In Own Shares – 1 July 2022 |
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|
June 30, 2022 |
Transaction In Own Shares – 30 June 2022 |
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|
June 29, 2022 |
Transaction In Own Shares – 29 June 2022 |
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|
June 27, 2022 |
Transaction In Own Shares – 27 June 2022 |
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|
June 24, 2022 |
Net Asset Value – 24 June 2022 |
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|
June 24, 2022 |
Transaction In Own Shares – 24 June 2022 |
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|
June 23, 2022 |
Transaction In Own Shares – 23 June 2022 |
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|
June 17, 2022 |
Share Repurchase Programme – 17 June 2022 |
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|
June 17, 2022 |
Result Of AGM – 17 June 2022 |
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|
May 24, 2022 |
Net Asset Value And Publication Of Monthly Report – 24 May 2022 |
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|
May 12, 2022 |
Q1 2022 Report And Investor Call – 12 May 2022 |
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|
May 6, 2022 |
Notice Of AGM– 6 May 2022 |
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|
May 3, 2022 |
Investor Call – 3 May 2022 |
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|
April 29, 2022 |
Annual Financial Report – 29 April 2022 |
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|
April 25, 2022 |
Net Asset Value And Publication Of Monthly Report – 25 April 2022 |
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|
April 25, 2022 |
Dividend Declaration – 25 April 2022 |
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|
April 21, 2022 |
Estimated Net Asset Value – 21 April 2022 |
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|
April 1, 2022 |
Total Voting Rights – 1 April 2022 |
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|
March 23, 2022 |
Net Asset Value And Publication Of Monthly Report – 23 March 2022 |
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|
March 2, 2022 |
Dividend Currency Election – 2 March 2022 |
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|
March 1, 2022 |
Total Voting Rights – 1 March 2022 |
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|
March 1, 2022 |
Transaction In Own Shares – 1 March 2022 |
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|
February 15, 2022 |
Q4 2021 Report And Investor Call – 15 February 2022 |
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|
February 11, 2022 |
Transaction In Own Shares – 11 February 2022 |
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|
February 1, 2022 |
Total Voting Rights – 1 February 2022 |
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|
January 24, 2022 |
Dividend Declaration And Dividend Policy – 24 January 2022 |
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|
January 24, 2022 |
NAV, Monthly Report And Investor Call – 24 January 2022 |
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|
January 24, 2022 |
Transaction In Own Shares – 24 January 2022 |
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|
January 7, 2022 |
Transaction In Own Shares – 7 January 2022 |
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|
January 6, 2022 |
Transaction In Own Shares – 6 January 2022 |
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|
January 5, 2022 |
Transaction In Own Shares – 5 January 2022 |
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|
January 4, 2022 |
Transaction In Own Shares – 4 January 2022 |
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|
January 4, 2022 |
Total Voting Rights – 4 January 2022 |
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|
December 21, 2021 |
Net Asset Value and Publication of Monthly Report – 21 December 2021 |
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|
December 17, 2021 |
Transaction In Own Shares – 17 December 2021 |
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|
December 16, 2021 |
Transaction In Own Shares – 16 December 2021 |
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|
December 15, 2021 |
Transaction In Own Shares – 15 December 2021 |
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|
December 14, 2021 |
Transaction In Own Shares – 14 December2021 |
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|
December 13, 2021 |
Transaction In Own Shares – 13 December 2021 |
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|
December 10, 2021 |
Transaction In Own Shares – 10 December 2021 |
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|
December 9, 2021 |
Transaction In Own Shares – 9 December 2021 |
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|
December 8, 2021 |
Transaction In Own Shares – 8 December 2021 |
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|
December 7, 2021 |
Transaction In Own Shares – 7 December 2021 |
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|
December 6, 2021 |
Transaction In Own Shares – 6 December 2021 |
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|
December 3, 2021 |
Transaction In Own Shares – 3 December 2021 |
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|
December 1, 2021 |
Transaction In Own Shares – 1 December 2021 |
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|
December 1, 2021 |
Total Voting Rights – 1 December 2021 |
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|
November 26, 2021 |
Transaction In Own Shares – 26 November 2021 |
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|
November 23, 2021 |
Transaction In Own Shares – 23 November 2021 |
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|
November 22, 2021 |
Q3 2021 Report And Investor Call – 22 November 2021 |
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|
November 19, 2021 |
Dividend Currency Election – 19 November 2021 |
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|
November 18, 2021 |
Transaction In Own Shares – 18 November 2021 |
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|
November 19, 2021 |
Net Asset Value And Publication Of Monthly Report – 19 November 2021 |
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|
November 12, 2021 |
Transaction In Own Shares – 12 November 2021 |
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|
November 10, 2021 |
Transaction In Own Shares – 10 November 2021 |
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|
November 9, 2021 |
Transaction In Own Shares – 9 November 2021 |
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|
November 4, 2021 |
Transaction In Own Shares – 4 November 2021 |
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|
November 2, 2021 |
Transaction In Own Shares – 2 November 2021 |
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|
November 1, 2021 |
Total Voting Rights – 1 November 2021 |
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|
October 27, 2021 |
Investor Call – 27 October 2021 |
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|
October 21, 2021 |
Net Asset Value And Publication Of Monthly Report – 21 October 2021 |
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|
October 21, 2021 |
Dividend Declaration – 21 October 2021 |
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|
October 20, 2021 |
Estimated Net Asset Value – 20 October 2021 |
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|
October 15, 2021 |
Transaction In Own Shares – 15 October 2021 |
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|
October 7, 2021 |
Transaction In Own Shares – 7 October 2021 |
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|
October 6, 2021 |
Transaction In Own Shares – 6 October 2021 |
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|
October 5, 2021 |
Transaction In Own Shares – 5 October 2021 |
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|
October 1, 2021 |
Total Voting Rights – 1 October 2021 |
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|
September 30, 2021 |
Transaction In Own Shares – 30 September 2021 |
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|
September 29, 2021 |
Transaction In Own Shares – 29 September 2021 |
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|
September 27, 2021 |
Share Repurchase Programme – 27 September 2021 |
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|
September 24, 2021 |
Transaction In Own Shares – 24 September 2021 |
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|
September 23, 2021 |
Transaction In Own Shares – 23 September 2021 |
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|
September 22, 2021 |
Half-year Financial Report – 22 September 2021 |
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|
September 20, 2021 |
Net Asset Value And Publication Of Monthly Report – 20 September 2021 |
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|
September 3, 2021 |
Transaction In Own Shares – 3 September 2021 |
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|
September 2, 2021 |
Transaction In Own Shares – 2 September 2021 |
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|
September 1, 2021 |
Total Voting Rights – 1 September 2021 |
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|
September 1, 2021 |
Transaction In Own Shares – 1 September 2021 |
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|
August 25, 2021 |
Dividend Currency Election – 25 August 2021 |
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|
August 23, 2021 |
Net Asset Value And Publication Of Monthly Report – 23 August 2021 |
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|
August 19, 2021 |
Transaction In Own Shares – 19 August 2021 |
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|
August 18, 2021 |
Transaction In Own Shares – 18 August 2021 |
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|
August 17, 2021 |
Transaction In Own Shares – 17 August 2021 |
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|
August 16, 2021 |
Q2 2021 Report And Investor Call – 16 August 2021 |
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|
August 16, 2021 |
Transaction In Own Shares – 16 August 2021 |
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|
August 11, 2021 |
Transaction In Own Shares – 11 August 2021 |
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|
August 10, 2021 |
Transaction In Own Shares – 10 August 2021 |
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|
August 09, 2021 |
Transaction In Own Shares – 9 August 2021 |
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|
August 06, 2021 |
Transaction In Own Shares – 6 August 2021 |
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|
August 05, 2021 |
Transaction In Own Shares – 5 August 2021 |
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|
August 04, 2021 |
Transaction In Own Shares – 4 August 2021 |
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|
August 03, 2021 |
Transaction In Own Shares – 3 August 2021 |
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|
August 02, 2021 |
Total Voting Rights – 2 August 2021 |
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|
July 27, 2021 |
Investor Call – 27 July 2021 |
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|
July 26, 2021 |
Share Repurchase Programme – 26 July 2021 |
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|
July 23, 2021 |
Result Of Annual General Meeting – 23 July 2021 |
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|
July 19, 2021 |
Net Asset Value – 19 July 2021 |
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|
July 20, 2021 |
Transaction In Own Shares – 20 July 2021 |
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|
July 21, 2021 |
Dividend Declaration – 21 July 2021 |
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|
July 21, 2021 |
Publication Of Monthly Report – 21 July 2021 |
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|
July 21, 2021 |
Transaction In Own Shares – 21 July 2021 |
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|
July 22, 2021 |
Transaction In Own Shares – 22 July 2021 |
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|
July 14, 2021 |
Transaction In Own Shares – 14 July 2021 |
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|
July 12, 2021 |
Transaction In Own Shares – 12 July 2021 |
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|
July 9, 2021 |
Transaction In Own Shares – 9 July 2021 |
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|
June 29, 2021 |
Transaction In Own Shares – 29 June 2021 |
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|
June 28, 2021 |
Transaction In Own Shares – 28 June 2021 |
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|
June 22, 2021 |
Transaction In Own Shares – 22 June 2021 |
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|
June 22, 2021 |
Net Asset Value And Publication Of Monthly Report – 22 June 2021 |
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|
June 18, 2021 |
Transaction In Own Shares – 18 June 2021 |
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|
June 16, 2021 |
Transaction In Own Shares – 16 June 2021 |
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|
June 15, 2021 |
Transaction In Own Shares – 15 June 2021 |
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|
June 10, 2021 |
Tr1 Notification – June 10 2021 |
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|
June 3, 2021 |
Transaction In Own Shares – 3 June 2021 |
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|
June 1, 2021 |
Share Repurchase Programme – 1 June 2021 |
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|
May 26, 2021 |
Dividend Currency Election – 26 May 2021 |
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|
May 18, 2021 |
Net Asset Value And Publication Of Monthly Report – 24 May 2021 |
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|
May 18, 2021 |
Tr1 Notification – 18 May 2021 |
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|
May 13, 2021 |
Q1 2021 Report And Investor Call – 13 May 2021 |
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|
April 30, 2021 |
Annual Financial Report – 30 April 2021 |
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|
April 23, 2021 |
Dividend Declaration – 23 April 2021 |
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|
April 23, 2021 |
Net Asset Value, Monthly Report And Investor Call – 23 April 2021 |
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|
April 7, 2021 |
Director Declaration – April 7 2021 |
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|
March 31, 2021 |
Total Voting Rights – 31 March 2021 |
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|
March 22, 2021 |
Net Asset Value And Publication Of Monthly Report – 22 March 2021 |
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|
March 12, 2021 |
Share Repurchase Programme – 12 March 2021 |
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|
March 10, 2021 |
Transaction In Own Shares – 10 March 2021 |
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|
March 03, 2021 |
Acknowledgement Of Updated Conflict Disclosures – 3 March 2021 |
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|
February 25, 2021 |
Dividend Currency Election – 25 February 2021 |
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|
February 19, 2021 |
Net Asset Value And Publication Of Monthly Report – 19 February 2021 |
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|
February 15, 2021 |
Q4 2020 Report And Investor Call – 15 February 2021 |
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|
February 10, 2021 |
Director Declaration – 10 February 2021 |
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|
February 1, 2021 |
Total Voting Rights – 1 February 2021 |
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|
January 22, 2021 |
Dividend Declaration – 22 January 2021 |
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|
January 22, 2021 |
Net Asset Value, Monthly Report And Investor Call – 22 January 2021 |
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|
January 13, 2021 |
Name Change To Blackstone Loan Financing Limited – 13 January 2021 |
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|
January 11, 2021 |
Transaction In Own Shares – 11 January 2021 |
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|
January 7, 2021 |
Transaction In Own Shares – Replacement – 7 January 2021 |
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|
January 6, 2021 |
Result Of EGM – 6 January 2021 |
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|
January 4, 2021 |
Total Voting Rights – 4 January 2021 |
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|
December 21, 2020 |
Net Asset Value And Publication Of Monthly Report – 21 December 2020 |
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|
December 11, 2020 |
Portfolio Trading Activity Update – 11 December 2020 |
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|
December 8, 2020 |
Notice Of Extraordinary General Meeting – 7 December 2020 |
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|
December 1, 2020 |
Total Voting Rights – 1 December 2020 |
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|
November 27, 2020 |
Transaction In Own Shares – 27 November 2020 |
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|
November 27, 2020 |
Transaction In Own Shares – 26 November 2020 |
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|
November 25, 2020 |
Transaction In Own Shares – 25 November 2020 |
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|
November 24, 2020 |
Transaction In Own Shares – 24 November 2020 |
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|
November 20, 2020 |
Net Asset Value And Publication Of Monthly Report – 20 November 2020 |
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|
November 19, 2020 |
Dividend Currency Election – 19 November 2020 |
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|
November 16, 2020 |
Transaction In Own Shares – 13 November 2020 |
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|
November 3, 2020 |
Total Voting Rights – 2 November 2020 |
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|
October 30, 2020 |
Transaction In Own Shares – 30 October 2020 |
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|
October 30, 2020 |
Q3 2020 Report And Investor Call – 30 October 2020 |
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|
October 29, 2020 |
Transaction In Own Shares – 29 October 2020 |
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|
October 28, 2020 |
Transaction In Own Shares – 28 October 2020 |
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|
October 27, 2020 |
Transaction In Own Shares – October 27 2020 |
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|
October 26, 2020 |
Transaction In Own Shares – 26 October 2020 |
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|
October 23, 2020 |
Transaction In Own Shares – 23 October2020 |
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|
October 21, 2020 |
Transaction In Own Shares – 21 October2020 |
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|
October 21, 2020 |
Share Repurchase Programme – 21 October2020 |
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|
October 21, 2020 |
Dividend Declaration – 21 October 2020 |
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|
October 21, 2020 |
Net Asset Value, Monthly Report And Investor Call – 21 October 2020 |
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|
October 15, 2020 |
Transaction In Own Shares – 15 October 2020 |
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|
October 14, 2020 |
Transaction In Own Shares – 14 October 2020 |
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|
October 13, 2020 |
Transaction In Own Shares – 13 October 2020 |
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|
October 12, 2020 |
Transaction In Own Shares – 9 October 2020 |
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|
October 12, 2020 |
Transaction In Own Shares – 8 October 2020 |
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|
October 12, 2020 |
Transaction In Own Shares – 5 October 2020 |
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|
October 12, 2020 |
Transaction In Own Shares – 30 September 2020 |
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|
October 1, 2020 |
Total Voting Rights – 1 October 2020 |
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|
September 30, 2020 |
Transaction In Own Shares – 30 September 2020 |
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|
September 24, 2020 |
Transaction In Own Shares – 24 September 2020 |
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|
September 23, 2020 |
Transaction In Own Shares – 23 September 2020 |
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|
September 22, 2020 |
BGLF Half-year Report – 21 September 2020 |
Download |
|
September 21, 2020 |
Net Asset Value And Publication Of Monthly Report – 21 September 2020 |
Download |
|
September 1, 2020 |
Total Voting Rights – 1 September 2020 |
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|
September 1, 2020 |
NAV Assumption Error – 1 September 2020 |
Download |
|
August 24, 2020 |
NAV RNS Announcement – 24 August 2020 |
Download |
|
August 20, 2020 |
Dividend Currency Election – 20 August 2020 |
Download |
|
August 17, 2020 |
Transaction In Own Shares – 14 August 2020 |
Download |
|
August 14, 2020 |
Transaction In Own Shares – 13 August 2020 |
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|
August 13, 2020 |
Transaction In Own Shares – 12 August 2020 |
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|
August 12, 2020 |
Transaction In Own Shares – 11 August 2020 |
Download |
|
August 10, 2020 |
Q2 2020 Investor Call – 10 August 2020 |
Download |
|
August 06, 2020 |
Transaction In Own Shares – 5 August 2020 |
Download |
|
August 03, 2020 |
Transaction In Own Shares – 3 August 2020 |
Download |
|
August 03, 2020 |
Q2 2020 Report And Investor Call |
Download |
|
August 03, 2020 |
Total Voting Rights – 3 August 2020 |
Download |
|
July 30, 2020 |
Transaction In Own Shares – 30 July 2020 |
Download |
|
July 29, 2020 |
Transaction In Own Shares – 29 July 2020 |
Download |
|
July 24, 2020 |
Transaction In Own Shares – 24 July 2020 |
Download |
|
July 22, 2020 |
Transaction In Own Shares – 22 July 2020 |
Download |
|
July 21, 2020 |
NAV RNS Announcement – 21 July 2020 |
Download |
|
July 21, 2020 |
Dividend Declaration – 21 July 2020 |
Download |
|
July 17, 2020 |
AGM Results – 16 July 2020 |
Download |
|
July 15, 2020 |
Transaction In Own Shares – 14 July 2020 |
Download |
|
July 09, 2020 |
Transaction In Own Shares – 8 July 2020 |
Download |
|
July 02, 2020 |
Transaction In Own Shares – 30 June 2020 |
Download |
|
June 22, 2020 |
NAV RNS Announcement – 22 June 2020 |
Download |
|
June 04, 2020 |
AGM Notice – 29 May 2020 |
Download |
|
May 29, 2020 |
Notice Of AGM Released – 29 May 2020 |
Download |
|
May 28, 2020 |
Director / PDMR Announcement |
Download |
|
May 26, 2020 |
NAV RNS Announcement – 26 May 2020 |
Download |
|
May 19, 2020 |
Annual Financial Report – 19 May 2020 |
Download |
|
May 6, 2020 |
Q1 2020 Report And Market Update – 6 May 2020 |
Download |
|
April 30, 2020 |
Delay To Publication Of 2019 Annual Report – 30 April 2020 |
Download |
|
April 24, 2020 |
Covid-19 Review, Dividend Policy And Declaration |
Download |
|
April 24, 2020 |
Net Asset Value, Monthly Report, And Investor Call |
Download |
|
March 24, 2020 |
NAV RNS Announcement – 23 March 2020 |
Download |
|
March 24, 2020 |
BGLF Investor Call On 27 March 2020 |
Download |
|
March 05, 2020 |
Appointment Of Joint Corporate Broker – 3 March 2020 |
Download |
|
March 05, 2020 |
Q4 2019 Report |
Download |
|
February 21, 2020 |
Total Voting Rights – 3 February 2020 |
Download |
|
February 21, 2020 |
NAV RNS Announcement – 21 February 2020 |
Download |
|
January 22, 2020 |
NAV RNS Announcement – 22 January 2020 |
Download |
|
January 22, 2020 |
Dividend Declaration – 21 January 2020 |
Download |
|
January 10, 2020 |
Tr1 Notification – 10 January 2020 |
Download |
|
January 09, 2020 |
Tr1 Notification – 9 January 2020 |
Download |
|
January 09, 2020 |
Tr1 Notification – 9 January 2020 |
Download |
|
January 08, 2020 |
Director/PDMR Shareholding – 8 January 2020 |
Download |
|
January 07, 2020 |
Total Voting Rights – 7 January 2020 |
Download |
|
December 23, 2019 |
Conversion Of C Shares – 20 December 2019 |
Download |
|
December 23, 2019 |
NAV RNS Announcement – 20 December 2019 |
Download |
|
December 16, 2019 |
Q3 2019 Report |
Download |
|
December 16, 2019 |
Notification Of New Manager Entity |
Download |
|
December 16, 2019 |
Director/PDMR Shareholding – 2 December 2019 |
Download |
|
November 21, 2019 |
NAV RNS Announcement – 21 November 2019 |
Download |
|
December 23, 2019 |
C Share Conversion Update And Dividend Payment Date Change – 20 November 2019 |
Download |
|
October 29, 2019 |
Tr1 Notification – 28 October 2019 |
Download |
|
October 25, 2019 |
Conversion Of C Shares – 24 October 2019 |
Download |
|
October 21, 2019 |
NAV RNS Announcement – 21 October 2019 |
Download |
|
October 18, 2019 |
Dividend Declaration – 18 October 2019 |
Download |
|
September 20, 2019 |
NAV RNS Announcement – 20 September 2019 |
Download |
|
September 20, 2019 |
BGLF Half-year Report – 20 September 2019 |
Download |
|
September 09, 2019 |
Q2 2019 Report |
Download |
|
August 22, 2019 |
NAV RNS Announcement – 22 August 2019 |
Download |
|
July 19, 2019 |
NAV RNS Announcement – 19 July 2019 |
Download |
|
July 19, 2019 |
Dividend Declaration – 18 July 2019 |
Download |
|
July 12, 2019 |
Results Of Annual General Meeting – 12 July 2019 |
Download |
|
July 02, 2019 |
Total Voting Rights – 1 July 2019 |
Download |
|
June 24, 2019 |
NAV RNS Announcement – 24 June 2019 |
Download |
|
June 06, 2019 |
Transaction In Own Shares – 5 June 2019 |
Download |
|
June 04, 2019 |
Q1 2019 Report |
Download |
|
May 23, 2019 |
NAV RNS Announcement – 23 May 2019 |
Download |
|
May 22, 2019 |
Notice Of AGM |
Download |
|
May 08, 2019 |
Director/PDMR Shareholding – 7 March 2019 |
Download |
|
May 01, 2019 |
Annual Financial Report For The Year Ended 31 December 2018 |
Download |
|
April 23, 2019 |
NAV RNS Announcement – 23 April 2019 |
Download |
|
April 23, 2019 |
Dividend Declaration – 18 April 2019 |
Download |
|
March 22, 2019 |
NAV RNS Announcement – 22 March 2019 |
Download |
|
March 04, 2019 |
Q4 2018 Report |
Download |
|
February 21, 2019 |
NAV RNS Announcement – 21 February 2019 |
Download |
|
January 24, 2019 |
Share Repurchase Programme – 23 January 2019 |
Download |
|
January 22, 2019 |
NAV RNS Announcement – 22 January 2018 |
Download |
|
January 22, 2019 |
Dividend Declaration – 22 January 2018 |
Download |
|
January 16, 2019 |
Tr1 Notification – 16 January 2019 |
Download |
|
January 08, 2019 |
Directorate Change Announcement – 8 January 2019 |
Download |
|
January 08, 2019 |
Issue Of C Shares Postponed – 3 January 2019 |
Download |
|
December 24, 2018 |
Results Of Rollover Offer And Issue Of C Shares |
Download |
|
December 21, 2018 |
NAV RNS Announcement – 21 December 2018 |
Download |
|
December 12, 2018 |
Results Of Extraordinary General Meeting |
Download |
|
November 27, 2018 |
Tr1 Notification – 27 November 2018 |
Download |
|
November 26, 2018 |
Q3 2018 Report |
Download |
|
November 23, 2018 |
Posting Of Circular And Publication Of Prospectus – 23 November 2018 |
Download |
|
November 21, 2018 |
NAV RNS Announcement – 21 November 2018 |
Download |
|
October 25, 2018 |
NAV RNS Announcement – 19 October 2018 |
Download |
|
October 25, 2018 |
Dividend Declaration – 18 October 2018 |
Download |
|
October 08, 2018 |
Tr1 Notification – 8 October 2018 |
Download |
|
September 24, 2018 |
NAV RNS Announcement – 21 September 2018 |
Download |
|
September 24, 2018 |
BGLF Half-year Report – 20 September 2018 |
Download |
|
September 04, 2018 |
Carador Income Fund Plc Rollover Offer Proposal – 28 August 2018 |
Download |
|
August 24, 2018 |
Q2 2018 Report |
Download |
|
August 22, 2018 |
NAV RNS Announcement – 22 August 2018 |
Download |
|
July 23, 2018 |
NAV RNS Announcement – 20 July 2018 |
Download |
|
July 19, 2018 |
Dividend Declaration – 19 July 2018 |
Download |
|
June 22, 2018 |
Result Of Annual General Meeting – 22 June 2018 |
Download |
|
June 22, 2018 |
NAV RNS Announcement – 22 June 2018 |
Download |
|
June 04, 2018 |
Q1 2018 Report |
Download |
|
May 22, 2018 |
NAV RNS Announcement – 22 May 2018 |
Download |
|
May 18, 2018 |
Tr1 Notification – 18 May 2018 |
Download |
|
May 17, 2018 |
Notice Of Annual General Meeting |
Download |
|
May 10, 2018 |
Director Declaration – 25 April 2018 |
Download |
|
April 25, 2018 |
Annual Financial Report For The Year Ended 31 December 2017 Released |
Download |
|
April 23, 2018 |
NAV RNS Announcement – 23 April 2018 |
Download |
|
April 20, 2018 |
Dividend Declaration – 20 April 2018 |
Download |
|
March 22, 2018 |
NAV RNS Announcement – 22 March 2018 |
Download |
|
March 08, 2018 |
Tr1 Notification – 7 March 2018 |
Download |
|
February 26, 2018 |
Tr1 Notification – 26 February 2018 |
Download |
|
February 26, 2018 |
Q4 2017 Report |
Download |
|
February 21, 2018 |
NAV RNS Announcement – 21 February 2018 |
Download |
|
February 12, 2018 |
Decision U.S. Court Of Appeals Re: Risk Retention – 12 February 2018 |
Download |
|
January 19, 2018 |
NAV RNS Announcement – 19 January 2018 |
Download |
|
January 19, 2018 |
Publication Of Updated Key Information Document – 18 January 2018 |
Download |
|
January 19, 2018 |
Dividend Declaration – 18 January 2018 |
Download |
|
January 19, 2018 |
Publication Of Key Information Document – 2 January 2018 |
Download |
|
December 20, 2017 |
NAV RNS Announcement – 20 December 2017 |
Download |
|
November 21, 2017 |
NAV RNS Announcement – 20 November 2017 |
Download |
|
October 20, 2017 |
NAV RNS Announcement – 20 October 2017 |
Download |
|
October 20, 2017 |
Dividend Declaration – 19 October 2017 |
Download |
|
September 25, 2017 |
Delisting From The International Stock Exchange – 22 September 2017 |
Download |
|
September 21, 2017 |
NAV RNS Announcement – 21 September 2017 |
Download |
|
September 20, 2017 |
BGLF Half-year Report – 20 September 2017 |
Download |
|
September 07, 2017 |
Directorate Change Announcement – 07 September 2017 |
Download |
|
September 07, 2017 |
Change Of Registered Office – 04 September 2017 |
Download |
|
August 22, 2017 |
NAV RNS Announcement – 22 August 2017 |
Download |
|
August 21, 2017 |
Application For Cancellation Of Tisea Listing – 21 August 2017 |
Download |
|
August 11, 2017 |
Directorate Change Announcement – 11 August 2017 |
Download |
|
July 21, 2017 |
NAV RNS Announcement – 21 July 2017 |
Download |
|
July 21, 2017 |
Directorate Change Announcement – 21 July 2017 |
Download |
|
July 21, 2017 |
Dividend Declaration – 20 July 2017 |
Download |
|
July 10, 2017 |
Migration Of Listing – 28 June 2017 |
Download |
|
June 22, 2017 |
NAV RNS Announcement – 22 June 2017 |
Download |
|
June 22, 2017 |
Potential Migration Of Listing – 22 June 2017 |
Download |
|
June 22, 2017 |
Directorate Change Announcement – 22 June 2017 |
Download |
|
June 22, 2017 |
Result Of Annual General Meeting – 21 June 2017 |
Download |
|
May 22, 2017 |
NAV RNS Announcement – 22 May 2017 |
Download |
|
May 11, 2017 |
Tr1 Notification – 10 May 2017 |
Download |
|
May 05, 2017 |
Tr1 Notifications – 4 May 2017 |
Download |
|
May 05, 2017 |
Tr1 Notifications – 4 May 2017 |
Download |
|
April 28, 2017 |
Notice Of Annual General Meeting – 28 April 2017 |
Download |
|
April 27, 2017 |
Annual Financial Report For The Year Ended 31 December 2016 Released |
Download |
|
April 27, 2017 |
Dividend Declaration RNS – 24 April 2017 |
Download |
|
April 27, 2017 |
Tr1 Notification – 26 April 2017 |
Download |
|
April 25, 2017 |
NAV RNS Announcement – 25 April 2017 |
Download |
|
April 25, 2017 |
Tr1 Notifications – 19 April2017 |
Download |
|
March 29, 2017 |
Sale Of Treasury Shares – 29 March 2017 |
Download |
|
March 22, 2017 |
NAV RNS Announcement – 22 March 2017 |
Download |
|
March 14, 2017 |
Result Of Placing Under Placing Programme – 14 March 2017 |
Download |
|
March 09, 2017 |
Tr1 Notification – 9 March 2017 |
Download |
|
March 09, 2017 |
Tr1 Notification – 8 March 2017 |
Download |
|
March 08, 2017 |
Result Of Placing Under Placing Programme – 8 March 2017 |
Download |
|
March 07, 2017 |
Director/PDMR Shareholding – 7 March 2017 |
Download |
|
March 07, 2017 |
Director/PDMR Shareholding – 7 March 2017 |
Download |
|
March 03, 2017 |
Result Of Placing Under Placing Programme – 3 March 2017 |
Download |
|
February 21, 2017 |
NAV RNS Announcement – 21 February 2017 |
Download |
|
February 21, 2017 |
Placing Under Placing Programme – 21 February 2017 |
Download |
|
February 17, 2017 |
Tr1 Notification – 15 February 2017 |
Download |
|
February 15, 2017 |
Change In Personnel Announcement – 15 February 2017 |
Download |
|
February 15, 2017 |
Tr1 Notification – 13 February 2017 |
Download |
|
January 23, 2017 |
NAV RNS Announcement – 23 January 2017 |
Download |
|
January 20, 2017 |
Dividend Declaration RNS – 20 January 2017 |
Download |
|
December 21, 2016 |
NAV RNS Announcement – 21 December 2016 |
Download |
|
November 21, 2016 |
NAV RNS Announcement – 21 November 2016 |
Download |
|
November 21, 2016 |
NAV RNS Announcement – 21 October 2016 |
Download |
|
October 21, 2016 |
Dividend Declaration RNS – 20 October 2016 |
Download |
|
September 28, 2016 |
Half Yearly Financial Report For The Six Months Ended 30 June 2016 |
Download |
|
September 21, 2016 |
NAV RNS Announcement – 21 September 2016 |
Download |
|
September 02, 2016 |
Increase In Target Dividend RNS Announcement – 2 September 2016 |
Download |
|
August 22, 2016 |
NAV RNS Announcement – 22 August 2016 |
Download |
|
July 21, 2016 |
NAV RNS Announcement – 21 July 2016 |
Download |
|
July 21, 2016 |
Dividend Declaration RNS – 21 July 2016 |
Download |
|
July 01, 2016 |
Total Voting Rights – 1 July 2016 |
Download |
|
June 29, 2016 |
Result Of Annual General Meeting – 29 June 2016 |
Download |
|
June 23, 2016 |
Transaction In Own Shares – 23 June 2016 |
Download |
|
June 22, 2016 |
NAV RNS Announcement – 22 June 2016 |
Download |
|
June 16, 2016 |
Transaction In Own Shares – 16 June 2016 |
Download |
|
June 13, 2016 |
Transaction In Own Shares – 13 June 2016 |
Download |
|
June 02, 2016 |
Transaction In Own Shares – 2 June 2016 |
Download |
|
June 01, 2016 |
Share Repurchase Programme – 1 June 2016 |
Download |
|
May 23, 2016 |
NAV RNS Announcement – 23 May 2016 |
Download |
|
May 19, 2016 |
Notice Of Annual General Meeting – 19 May 2016 |
Download |
|
April 26, 2016 |
Publication Of Supplementary Prospectus – 25 April 2016 |
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April 21, 2016 |
NAV RNS Announcement – 21 April 2016 |
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April 20, 2016 |
Dividend Declaration RNS – 20 April 2016 |
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March 31, 2016 |
Prospectus Publication – 31 March 2016 |
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March 22, 2016 |
NAV RNS Announcement – 22 March 2016 |
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March 07, 2016 |
Result Of Extraordinary General Meeting – February 2016 |
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February 19, 2016 |
NAV RNS Announcement – 19 February 2016 |
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February 17, 2016 |
Publication Of Circular RNS – 5 February 2016 |
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February 17, 2016 |
Dividend Declaration RNS – 28 January 2016 |
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February 17, 2016 |
NAV RNS Announcement – 22 January 2016 |
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February 17, 2016 |
NAV RNS Announcement – 21 December 2015 |
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February 17, 2016 |
Statement Re: Intention To Raise Additional Capital – 14 December 2015 |
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February 17, 2016 |
NAV RNS Announcement – 20 November 2015 |
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February 17, 2016 |
Dividend Declaration RNS – 21 October 2015 |
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February 17, 2016 |
NAV RNS Announcement – 21 October 2015 |
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February 17, 2016 |
NAV RNS Announcement – 21 September 2015 |
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February 17, 2016 |
RNS Announcement – 30 September 2015 |
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February 17, 2016 |
NAV RNS Announcement – 24 August 2015 |
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February 17, 2016 |
NAV RNS Announcement – 21 July 2015 |
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February 17, 2016 |
Dividend Declaration RNS – 21 July 2015 |
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February 17, 2016 |
NAV RNS Announcement – 19 June 2015 |
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February 17, 2016 |
NAV RNS Announcement – 22 May 2015 |
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February 17, 2016 |
New Issue Result – 24 April 2015 |
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February 17, 2016 |
Dividend Declaration RNS – 23 April 2015 |
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February 17, 2016 |
NAV RNS Announcement – 23 April 2015 |
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February 17, 2016 |
NAV RNS Announcement – 20 March 2015 |
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February 17, 2016 |
NAV RNS Announcement – 20 February 2015 |
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February 17, 2016 |
NAV RNS Announcement – 22 January 2015 |
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February 17, 2016 |
Castle Park Pricing RNS – 2 December 2014 |
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February 17, 2016 |
NAV RNS Announcement – 19 December 2014 |
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February 17, 2016 |
NAV RNS Announcement – 21 November 2014 |
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October 21, 2014 |
NAV RNS Announcement – 21 October 2014 |
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September 24, 2014 |
Sorrento Park Pricing RNS – 24 September 2014 |
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September 19, 2014 |
NAV RNS Announcement – 19 September 2014 |
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February 17, 2016 |
Over Allotment Result Announcement – 22 August 2014 |
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February 17, 2016 |
Allotment Of Shares – 18 July 2014 |
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February 17, 2016 |
Publication Of Prospectus – 10 July 2014 |
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