| 7th Aug 2024 10:30 am |
RNS |
Replacement Net Asset Value(s) |
| 6th Aug 2024 4:54 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 5:30 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 12:05 pm |
RNS |
Total Voting Rights |
| 26th Jun 2024 5:40 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 7:05 am |
RNS |
Directorate Change |
| 11th Jun 2024 7:00 am |
RNS |
Half-yearly Report |
| 6th Jun 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 2:41 pm |
RNS |
Total Voting Rights |
| 24th May 2024 5:52 pm |
RNS |
Transaction in Own Shares |
| 7th May 2024 4:00 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 11:51 am |
RNS |
Compliance with Market Abuse Regulation ("MAR") |
| 1st May 2024 11:13 am |
RNS |
Total Voting Rights |
| 29th Apr 2024 3:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Apr 2024 3:17 pm |
RNS |
Total Voting Rights |
| 28th Mar 2024 11:00 am |
RNS |
Share Allotment,Total Voting Rights,Close of Offer |
| 19th Mar 2024 5:37 pm |
RNS |
Close of Offer to New Applications |
| 18th Mar 2024 4:46 pm |
RNS |
Director/PDMR Shareholding |
| 15th Mar 2024 4:04 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2024 3:00 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 1:22 pm |
RNS |
Result of AGM |
| 1st Mar 2024 10:20 am |
RNS |
Total Voting Rights |
| 15th Feb 2024 2:05 pm |
RNS |
Director/PDMR Shareholding |
| 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 8:00 am |
RNS |
Intention to Utilise Over-allotment Facility |
| 1st Feb 2024 5:18 pm |
RNS |
Total Voting Rights |
| 1st Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 12:01 pm |
RNS |
Director/PDMR Shareholding |
| 30th Jan 2024 12:00 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 |
| 5th Jan 2024 11:36 am |
RNS |
Change of allotment date - correction |
| 4th Jan 2024 3:45 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 |
