| 27th Oct 2025 7:00 am |
RNS |
Estimated Unaudited NAV as at 30 September 2025 |
| 22nd Oct 2025 10:23 am |
RNS |
Holding(s) in Company |
| 20th Oct 2025 4:00 pm |
RNS |
Holding(s) in Company |
| 20th Oct 2025 4:00 pm |
RNS |
Holding(s) in Company |
| 13th Oct 2025 11:59 am |
RNS |
Doc re. Half Yearly Report |
| 29th Sep 2025 7:00 am |
RNS |
Half-year Report |
| 3rd Sep 2025 5:35 pm |
RNS |
Replacement Unaudited NAV as at 30 June 2025 |
| 3rd Sep 2025 7:00 am |
RNS |
Unaudited NAV as at 30 June 2025 |
| 29th Aug 2025 7:00 am |
RNS |
Third B Share Distribution |
| 18th Aug 2025 9:35 am |
RNS |
Declaration of Interim Distribution |
| 6th Aug 2025 7:00 am |
RNS |
Continued Sales Momentum & Disposal Process Update |
| 31st Jul 2025 7:00 am |
RNS |
Portfolio Sales Update |
| 16th Jul 2025 9:24 am |
RNS |
Portfolio Sales and Second B Share Distribution |
| 11th Jul 2025 11:44 am |
RNS |
Holding(s) in Company |
| 11th Jul 2025 7:00 am |
RNS |
Portfolio Sales Update |
| 2nd Jul 2025 3:33 pm |
RNS |
Replacement Result of AGM |
| 25th Jun 2025 2:15 pm |
RNS |
Result of AGM |
| 11th Jun 2025 10:20 am |
RNS |
Holding(s) in Company |
| 28th May 2025 7:00 am |
RNS |
Unaudited NAV as at 31 March 2025 |
| 19th May 2025 10:02 am |
RNS |
First Interim Dividend Declaration |
| 6th May 2025 10:18 am |
RNS |
Director Declaration |
| 1st May 2025 4:22 pm |
RNS |
Doc re. Annual Report |
| 11th Apr 2025 7:00 am |
RNS |
Annual Financial Report |
| 2nd Apr 2025 7:00 am |
RNS |
B Share Scheme Apportionment Ratio |
| 26th Mar 2025 2:52 pm |
RNS |
Holding(s) in Company |
| 27th Feb 2025 7:00 am |
RNS |
B Share Scheme First Distribution |
| 24th Feb 2025 7:00 am |
RNS |
Unaudited Net Asset Value as at 31 December 2024 |
| 17th Feb 2025 7:00 am |
RNS |
Fourth Interim Distribution |
| 29th Jan 2025 4:02 pm |
RNS |
Holding(s) in Company |
| 24th Jan 2025 7:00 am |
RNS |
Portfolio Sales Update |
| 28th Nov 2024 7:00 am |
RNS |
Q3 2024 Net Asset Value and 3rd Interim Dividend |
| 22nd Nov 2024 1:58 pm |
RNS |
Result of General Meeting |
| 22nd Nov 2024 10:41 am |
RNS |
Director Declaration |
| 6th Nov 2024 7:00 am |
RNS |
Publication of B Share Circular and Notice of GM |
| 7th Oct 2024 10:34 am |
RNS |
Doc re. Half Yearly Report |
| 27th Sep 2024 7:00 am |
RNS |
Half-year Report |
| 23rd Aug 2024 7:00 am |
RNS |
Q2 2024 Unaudited NAV and Second Interim Dividend |
| 23rd Jul 2024 10:49 am |
RNS |
Result of General Meeting |
| 5th Jul 2024 11:13 am |
RNS |
Publication of Circular and Notice of GM |
| 24th Jun 2024 2:28 pm |
RNS |
Directorate Change |
