| 9th Oct 2025 4:30 pm |
RNS |
Net Asset Value, Fund Update and Factsheet |
| 22nd Sep 2025 5:20 pm |
RNS |
Receipt of Funds and Return of Capital |
| 10th Jul 2025 9:00 am |
RNS |
Shareholder Update |
| 8th Jul 2025 11:05 am |
RNS |
Holding(s) in Company |
| 8th Jul 2025 11:04 am |
RNS |
Holding(s) in Company |
| 3rd Jul 2025 9:45 am |
RNS |
Portfolio Update |
| 24th Jun 2025 4:00 pm |
RNS |
Holding(s) in Company |
| 19th Jun 2025 9:00 am |
RNS |
Net Asset Value and Factsheet |
| 5th Jun 2025 3:03 pm |
RNS |
Holding(s) in Company |
| 5th Jun 2025 10:00 am |
RNS |
Holding(s) in Company |
| 23rd May 2025 3:04 pm |
RNS |
Holding(s) in Company |
| 13th May 2025 3:37 pm |
RNS |
Holding(s) in Company |
| 21st Mar 2025 4:50 pm |
RNS |
Half-year Report |
| 17th Mar 2025 9:30 am |
RNS |
Net Asset Value and Factsheet |
| 3rd Feb 2025 7:00 am |
RNS |
Amalgamation of Administrator |
| 9th Dec 2024 1:00 pm |
RNS |
Portfolio Update |
| 4th Dec 2024 2:49 pm |
RNS |
Result of AGM |
| 2nd Dec 2024 5:00 pm |
RNS |
Net Asset Value and Factsheet |
| 22nd Nov 2024 4:16 pm |
RNS |
Notice of AGM |
| 24th Oct 2024 7:00 am |
RNS |
Annual Financial Report |
| 25th Sep 2024 12:00 pm |
RNS |
Net Asset Value and Factsheet |
| 30th Aug 2024 7:00 am |
RNS |
Total Voting Rights |
| 16th Aug 2024 11:44 am |
RNS |
Cancellation of Shares |
| 26th Jul 2024 9:36 am |
RNS |
Portfolio Update |
| 21st Jun 2024 1:22 pm |
RNS |
Final Net Asset Value & Factsheet |
| 20th Mar 2024 1:55 pm |
RNS |
Half-year Report |
| 27th Feb 2024 2:00 pm |
RNS |
Net Asset Value and Factsheet |
| 6th Dec 2023 2:03 pm |
RNS |
Result of AGM |
| 27th Nov 2023 2:00 pm |
RNS |
Net Asset Value and Factsheet |
| 21st Nov 2023 1:45 pm |
RNS |
Notice of AGM |
| 26th Oct 2023 8:36 am |
RNS |
Annual Financial Report |
| 29th Sep 2023 7:00 am |
RNS |
Total Voting Rights |
| 8th Sep 2023 7:00 am |
RNS |
Cancellation of Shares |
| 30th Aug 2023 2:00 pm |
RNS |
Portfolio Update |
| 29th Aug 2023 10:30 am |
RNS |
Net Asset Value and Factsheet |
| 19th Jun 2023 11:30 am |
RNS |
Final Net Asset Value & Factsheet |
| 23rd Mar 2023 7:00 am |
RNS |
Half-year Report |
| 20th Mar 2023 9:05 am |
RNS |
Second Price Monitoring Extn |
| 20th Mar 2023 9:00 am |
RNS |
Price Monitoring Extension |
| 23rd Feb 2023 12:00 pm |
RNS |
Net Asset Value and Factsheet |
