| 22nd Apr 2024 7:00 am |
RNS |
Dividend Declaration |
| 22nd Apr 2024 7:00 am |
RNS |
Net Asset Value and Publication of Monthly Report |
| 19th Apr 2024 12:31 pm |
RNS |
Director Declaration |
| 22nd Mar 2024 7:00 am |
RNS |
Net Asset Value and Publication of Monthly Report |
| 23rd Feb 2024 4:44 pm |
RNS |
DIVIDEND CURRENCY ELECTION |
| 22nd Feb 2024 7:00 am |
RNS |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT |
| 23rd Jan 2024 7:00 am |
RNS |
Dividend Declaration |
| 22nd Jan 2024 5:05 pm |
RNS |
Net Asset Value and Publication of Monthly Report |
| 22nd Dec 2023 7:00 am |
RNS |
Cancellation of Treasury Shares |
| 21st Dec 2023 4:13 pm |
RNS |
Issuance of Deferred Share |
| 21st Dec 2023 7:00 am |
RNS |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT |
| 21st Nov 2023 1:17 pm |
RNS |
DIVIDEND CURRENCY ELECTION |
| 21st Nov 2023 7:00 am |
RNS |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT |
| 13th Nov 2023 4:20 pm |
RNS |
Q3 2023 Report and Investor Call |
| 20th Oct 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 7:00 am |
RNS |
Dividend Declaration |
| 26th Sep 2023 7:00 am |
RNS |
Half-year Report |
| 21st Sep 2023 7:00 am |
RNS |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT |
| 15th Sep 2023 1:21 pm |
RNS |
Result of Extraordinary General Meeting |
| 25th Aug 2023 7:00 am |
RNS |
Notice of Extraordinary General Meeting |
| 24th Aug 2023 4:07 pm |
RNS |
Directorate Change |
| 22nd Aug 2023 7:00 am |
RNS |
Net Asset Value and Publication of Monthly Report |
| 9th Aug 2023 3:56 pm |
RNS |
Q2 2023 Report and Investor Call |
| 26th Jul 2023 4:29 pm |
RNS |
Board Update |
| 26th Jul 2023 4:29 pm |
RNS |
Result of AGM |
| 21st Jul 2023 7:00 am |
RNS |
Net Asset Value and Publication of Monthly Report |
| 21st Jul 2023 7:00 am |
RNS |
Dividend Declaration |
| 10th Jul 2023 5:21 pm |
RNS |
Notice of Annual General Meeting |
| 23rd Jun 2023 6:09 pm |
RNS |
Proposed Managed Wind-Down of the Company |
| 22nd Jun 2023 7:00 am |
RNS |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT |
| 23rd May 2023 7:00 am |
RNS |
Net Asset Value and Publication of Monthly Report |
| 11th May 2023 6:04 pm |
RNS |
Q1 2023 Report and Investor Call |
| 28th Apr 2023 7:00 am |
RNS |
Annual Financial Report |
| 25th Apr 2023 7:00 am |
RNS |
Dividend Declaration |
| 25th Apr 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 4:54 pm |
RNS |
Total Voting Rights |
| 3rd Apr 2023 7:00 am |
RNS |
Directorate Change |
| 22nd Mar 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2023 7:00 am |
RNS |
Results of Shareholder Consultation |
| 2nd Mar 2023 5:31 pm |
RNS |
Transaction in Own Shares |
