| 7th Aug 2024 10:30 am |
RNS |
Replacement Net Asset Value(s) |
| 6th Aug 2024 4:52 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 5:30 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 12:07 pm |
RNS |
Total Voting Rights |
| 26th Jun 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 7:00 am |
RNS |
Half-yearly Report |
| 6th Jun 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 12:22 pm |
RNS |
Total Voting Rights |
| 24th May 2024 5:44 pm |
RNS |
Transaction in Own Shares |
| 7th May 2024 4:00 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 11:47 am |
RNS |
Compliance with Market Abuse Regulation ("MAR") |
| 1st May 2024 11:11 am |
RNS |
Total Voting Rights |
| 29th Apr 2024 3:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 9:00 am |
RNS |
Share Allotment, Total Voting Rights, Offer Close |
| 3rd Apr 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Apr 2024 7:00 am |
RNS |
Close of Offer to New Applications |
| 20th Mar 2024 8:02 am |
RNS |
CHANGE OF ALLOTMENT DATE & EXTENSION OF THE OFFER |
| 19th Mar 2024 5:37 pm |
RNS |
Close of Offer to New Applications |
| 18th Mar 2024 4:48 pm |
RNS |
Director/PDMR Shareholding |
| 18th Mar 2024 4:46 pm |
RNS |
Director/PDMR Shareholding |
| 14th Mar 2024 1:00 pm |
RNS |
Intention to Utilise Over-allotment Facility |
| 6th Mar 2024 3:00 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 1:46 pm |
RNS |
Result of AGM |
| 1st Mar 2024 10:34 am |
RNS |
Total Voting Rights |
| 15th Feb 2024 2:00 pm |
RNS |
Allotment of Shares and Total Voting Rights |
| 7th Feb 2024 10:00 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 2:50 pm |
RNS |
Director/PDMR Shareholding |
| 1st Feb 2024 5:12 pm |
RNS |
Total Voting Rights |
| 1st Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 12:03 pm |
RNS |
Director/PDMR Shareholding |
| 26th Jan 2024 2:30 pm |
RNS |
Allotment of Shares and Total Voting Rights |
| 24th Jan 2024 5:00 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 4:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 3:00 pm |
RNS |
Offer Update Extension of Early Bird Discount Date |
| 19th Jan 2024 2:35 pm |
RNS |
Issue of Supplementary Prospectus |
| 4th Jan 2024 3:46 pm |
RNS |
Change of allotment date |
| 2nd Jan 2024 11:00 am |
RNS |
Total Voting Rights |
| 22nd Dec 2023 7:00 am |
RNS |
Annual Financial Report |
| 12th Dec 2023 5:46 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2023 1:30 pm |
RNS |
Net Asset Value(s) |
