6th Dec 2021 12:24 pm |
RNS |
Annual Financial Report |
3rd Dec 2021 4:00 pm |
RNS |
Net Asset Value(s) |
10th Nov 2021 8:00 am |
RNS |
Offer Update - Extension of Earlybird Rebate |
8th Nov 2021 5:45 pm |
RNS |
Net Asset Value(s) |
4th Nov 2021 1:00 pm |
RNS |
Publication of a Prospectus |
28th Oct 2021 3:00 pm |
RNS |
Replacement Net Asset Value(s) |
21st Oct 2021 1:00 pm |
RNS |
Net Asset Value(s) |
1st Oct 2021 11:36 am |
RNS |
Total Voting Rights |
29th Sep 2021 6:28 pm |
RNS |
Transaction in Own Shares |
14th Sep 2021 11:29 am |
RNS |
Sale of shares from Treasury |
14th Sep 2021 9:36 am |
RNS |
Update on Offer for Subscription |
7th Sep 2021 9:31 am |
RNS |
Net Asset Value(s) |
5th Aug 2021 4:08 pm |
RNS |
Intention to Launch an Offer for Subscription |
5th Aug 2021 3:00 pm |
RNS |
Net Asset Value(s) |
2nd Aug 2021 12:42 pm |
RNS |
Total Voting Rights |
23rd Jul 2021 5:27 pm |
RNS |
Transaction in Own Shares |
21st Jul 2021 9:30 am |
RNS |
Net Asset Value(s) |
1st Jul 2021 10:29 am |
RNS |
Total Voting Rights |
9th Jun 2021 6:23 pm |
RNS |
Transaction in Own Shares |
4th Jun 2021 6:00 pm |
RNS |
Net Asset Value(s) |
27th May 2021 3:35 pm |
RNS |
Half-year Report |
7th May 2021 4:15 pm |
RNS |
Net Asset Value(s) |
15th Apr 2021 5:00 pm |
RNS |
Net Asset Value(s) |
1st Apr 2021 10:16 am |
RNS |
Total Voting Rights |
30th Mar 2021 6:01 pm |
RNS |
Transaction in Own Shares |
18th Mar 2021 3:22 pm |
RNS |
Issue of New Shares |
9th Mar 2021 12:03 pm |
RNS |
Sale of shares from Treasury |
3rd Mar 2021 5:15 pm |
RNS |
Net Asset Value(s) |
2nd Mar 2021 12:41 pm |
RNS |
Offer for Subscription - Update |
1st Mar 2021 12:43 pm |
RNS |
Total Voting Rights |
26th Feb 2021 11:26 am |
RNS |
Issue of New Shares |
16th Feb 2021 5:14 pm |
RNS |
Result of AGM |
15th Feb 2021 9:22 am |
RNS |
Update on Fundraising |
5th Feb 2021 10:00 am |
RNS |
Net Asset Value(s) |
1st Feb 2021 12:22 pm |
RNS |
Total Voting Rights |
29th Jan 2021 1:30 pm |
RNS |
Issue of New Shares |
27th Jan 2021 5:30 pm |
RNS |
Transaction in Own Shares |
27th Jan 2021 11:27 am |
RNS |
Publication of Supplementary Prospectus |
21st Jan 2021 5:45 pm |
RNS |
Net Asset Value(s) |
6th Jan 2021 10:37 am |
RNS |
Update on Fundraising |