18th Mar 2022 5:25 pm |
RNS |
Net Asset Value(s) |
14th Mar 2022 1:48 pm |
RNS |
Issue of Equity |
11th Mar 2022 3:13 pm |
RNS |
Net Asset Value(s) |
11th Mar 2022 11:52 am |
RNS |
Compliance with Market Abuse Regulation |
4th Mar 2022 4:16 pm |
RNS |
Net Asset Value(s) |
2nd Mar 2022 5:05 pm |
RNS |
Director/PDMR Shareholding |
2nd Mar 2022 4:58 pm |
RNS |
Issue of Equity |
2nd Mar 2022 2:00 pm |
RNS |
Result of General Meeting |
1st Mar 2022 5:37 pm |
RNS |
Net Asset Value(s) |
1st Mar 2022 11:43 am |
RNS |
Total Voting Rights |
21st Feb 2022 4:57 pm |
RNS |
Transaction in Own Shares |
21st Feb 2022 8:53 am |
RNS |
Close of Offer to Further Applications |
18th Feb 2022 3:34 pm |
RNS |
Net Asset Value(s) |
14th Feb 2022 4:06 pm |
RNS |
Transaction in Own Shares |
14th Feb 2022 9:27 am |
RNS |
Update on offer for subscription |
11th Feb 2022 4:41 pm |
RNS |
Net Asset Value(s) |
7th Feb 2022 5:25 pm |
RNS |
Transaction in Own Shares |
7th Feb 2022 1:15 pm |
RNS |
Circular Publication & Notice of General Meeting |
4th Feb 2022 4:00 pm |
RNS |
Net Asset Value per Share |
2nd Feb 2022 12:04 pm |
RNS |
Net Asset Value(s) |
1st Feb 2022 9:51 am |
RNS |
Total Voting Rights |
24th Jan 2022 12:30 pm |
RNS |
Transaction in Own Shares |
21st Jan 2022 6:16 pm |
RNS |
Net Asset Value per Share |
21st Jan 2022 2:12 pm |
RNS |
Transaction in Own Shares |
18th Jan 2022 1:47 pm |
RNS |
Publication of a supplementary Prospectus |
18th Jan 2022 12:49 pm |
RNS |
Transaction in Own Shares |
17th Jan 2022 7:00 am |
RNS |
Net Asset Value per Share |
12th Jan 2022 1:08 pm |
RNS |
Transaction in Own Shares |
7th Jan 2022 6:27 pm |
RNS |
Net Asset Value per Share |
6th Jan 2022 1:45 pm |
RNS |
Transaction in Own Shares |
4th Jan 2022 5:14 pm |
RNS |
Net Asset Value(s) |
29th Dec 2021 7:00 am |
RNS |
Net Asset Value(s) |
17th Dec 2021 3:54 pm |
RNS |
Net Asset Value(s) |
15th Dec 2021 7:00 am |
RNS |
Update on Offer for Subscription |
13th Dec 2021 8:43 am |
RNS |
Net Asset Value(s) |
2nd Dec 2021 8:03 am |
RNS |
Net Asset Value(s) |
1st Dec 2021 11:25 am |
RNS |
Total Voting Rights |
30th Nov 2021 1:04 pm |
RNS |
Director/PDMR Shareholding |
26th Nov 2021 4:09 pm |
RNS |
Issue of Equity - DRIS |
26th Nov 2021 2:03 pm |
RNS |
Purchase of Own Securities |