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 |
14th Feb 2023 4:40 pm |
RNS |
Second Price Monitoring Extn |
14th Feb 2023 4:35 pm |
RNS |
Price Monitoring Extension |
14th Feb 2023 2:05 pm |
RNS |
Second Price Monitoring Extn |
14th Feb 2023 2:00 pm |
RNS |
Price Monitoring Extension |
14th Feb 2023 11:05 am |
RNS |
Second Price Monitoring Extn |
14th Feb 2023 11:00 am |
RNS |
Price Monitoring Extension |
13th Feb 2023 9:00 am |
RNS |
Change of Registered Office |
25th Jan 2023 4:40 pm |
RNS |
Second Price Monitoring Extn |
25th Jan 2023 4:35 pm |
RNS |
Price Monitoring Extension |
25th Jan 2023 2:05 pm |
RNS |
Second Price Monitoring Extn |
25th Jan 2023 2:00 pm |
RNS |
Price Monitoring Extension |
25th Jan 2023 11:05 am |
RNS |
Second Price Monitoring Extn |