| 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 |
| 25th Jul 2022 7:00 am |
RNS |
Trading Update |
| 29th Jun 2022 5:03 pm |
RNS |
Director/PDMR Shareholding |
| 28th Jun 2022 4:30 pm |
RNS |
Result of AGM |
| 28th Jun 2022 4:06 pm |
RNS |
Purchase of shares re investment advisory fees |
| 24th Jun 2022 7:00 am |
RNS |
Annual Financial Report |
| 1st Jun 2022 7:00 am |
RNS |
Notice of AGM |
| 29th Apr 2022 7:00 am |
RNS |
Appointment of Non-executive Director |
| 21st Apr 2022 7:00 am |
RNS |
Result of Investment Strategy Review |
| 23rd Feb 2022 3:15 pm |
RNS |
Holding(s) in Company |
| 17th Feb 2022 7:00 am |
RNS |
Factsheet as at 31 December 2021 |
| 31st Jan 2022 7:00 am |
RNS |
Company Update |
| 6th Dec 2021 4:55 pm |
RNS |
Change of Registered Office |
| 21st Oct 2021 7:00 am |
RNS |
Reduction of the share premium account |
| 17th Sep 2021 6:16 pm |
RNS |
Holding(s) in Company |
| 28th Jun 2021 3:23 pm |
RNS |
Holding(s) in Company |
| 28th Jun 2021 3:18 pm |
RNS |
Holding(s) in Company |
| 28th Jun 2021 2:55 pm |
RNS |
Total Voting Rights |
| 7th Jun 2021 7:00 am |
RNS |
Holding(s) in Company |
| 4th Jun 2021 11:19 am |
RNS |
Holding(s) in Company |
| 3rd Jun 2021 4:55 pm |
RNS |
Holding(s) in Company |
| 3rd Jun 2021 12:50 pm |
RNS |
Holding(s) in Company |
| 2nd Jun 2021 3:03 pm |
RNS |
Holding(s) in Company |
| 2nd Jun 2021 8:00 am |
RNS |
First Day of Dealings |
