| 16th May 2024 3:09 pm |
RNS |
Holding(s) in Company |
| 15th May 2024 5:45 pm |
RNS |
Director/PDMR Shareholding |
| 13th May 2024 12:31 pm |
RNS |
Results of General Meeting and Tender Offer |
| 9th May 2024 7:00 am |
RNS |
Notice of AGM |
| 3rd May 2024 2:13 pm |
RNS |
Annual Report and Accounts |
| 30th Apr 2024 3:04 pm |
RNS |
Annual Financial Report |
| 19th Apr 2024 9:55 am |
RNS |
Proposed Tender Offer |
| 6th Mar 2024 2:45 pm |
RNS |
Unaudited NAV and Return of Capital |
| 19th Jan 2024 2:00 pm |
RNS |
Update re: Investment Adviser |
| 16th Nov 2023 10:54 am |
RNS |
Director Declaration |
| 27th Sep 2023 7:00 am |
RNS |
Half-year Report |
| 25th Sep 2023 4:00 pm |
RNS |
Holding(s) in Company |
| 16th Aug 2023 7:00 am |
RNS |
Shareholder Update |
| 11th Aug 2023 7:00 am |
RNS |
Net Asset Value as at 30 June 2023 |
| 14th Jun 2023 5:21 pm |
RNS |
Result of AGM |
| 2nd May 2023 7:01 am |
RNS |
Notice of AGM |
| 2nd May 2023 7:00 am |
RNS |
Final Results |
| 13th Apr 2023 1:28 pm |
RNS |
Director/PDMR Shareholding |
| 15th Mar 2023 7:00 am |
RNS |
Appointment of Sole Corporate Broker |
| 28th Feb 2023 3:36 pm |
RNS |
Result of General Meeting |
| 27th Feb 2023 1:24 pm |
RNS |
General Meeting Update on Proxy Votes |
| 20th Feb 2023 7:00 am |
RNS |
Purchase of shares in relation to inv.advisory fee |
| 16th Feb 2023 7:01 am |
RNS |
Dividend Declaration |
| 16th Feb 2023 7:00 am |
RNS |
NAV and Fact Sheet as at 31 December 2022 |
| 13th Feb 2023 7:00 am |
RNS |
Publication of Circular |
| 30th Jan 2023 7:00 am |
RNS |
Positive Investment Update |
| 17th Jan 2023 7:00 am |
RNS |
Change of Name of Company Secretary |
| 20th Dec 2022 5:32 pm |
RNS |
Director/PDMR Shareholding |
| 20th Dec 2022 7:00 am |
RNS |
Trading Update |
| 13th Dec 2022 4:03 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Nov 2022 5:31 pm |
RNS |
Change of AIFM's Name |
| 3rd Nov 2022 7:00 am |
RNS |
Dividend Declaration |
| 2nd Nov 2022 11:58 am |
RNS |
Appointment of Non-executive Director |
| 15th Sep 2022 4:22 pm |
RNS |
Purchase of shares re investment advisory fees |
| 15th Sep 2022 7:00 am |
RNS |
Dividend Declaration |
| 15th Sep 2022 7:00 am |
RNS |
Half-year Report |
| 12th Aug 2022 5:55 pm |
RNS |
Holding(s) in Company |
| 12th Aug 2022 7:00 am |
RNS |
Factsheet as at 30 June 2022 |
| 12th Aug 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 2:06 pm |
RNS |
Result of General Meeting |
