| 13th Jun 2022 3:34 pm |
RNS |
Change of Name |
| 9th Jun 2022 4:50 pm |
RNS |
Net Asset Value Weekly to 01 June 2022 |
| 1st Jun 2022 4:46 pm |
RNS |
Net Asset Value Weekly to 27 May 2022 |
| 1st Jun 2022 12:43 pm |
RNS |
Total Voting Rights |
| 26th May 2022 5:22 pm |
RNS |
Net Asset Value Weekly to 20 May 2022 |
| 19th May 2022 3:31 pm |
RNS |
Ordinary Share Conversion June 2022 |
| 19th May 2022 2:10 pm |
RNS |
Net Asset Value Weekly to 13 May 2022 |
| 19th May 2022 11:51 am |
RNS |
Publication of the April 2022 Monthly Report |
| 18th May 2022 4:44 pm |
RNS |
Dividend Declaration |
| 18th May 2022 4:43 pm |
RNS |
Result of AGM |
| 17th May 2022 3:19 pm |
RNS |
Total Voting Rights |
| 16th May 2022 4:31 pm |
RNS |
Net Asset Value Month End 29 Apr 2022 |
| 13th May 2022 5:00 pm |
RNS |
Net Asset Value Weekly to 06 May 2022 |
| 10th May 2022 3:39 pm |
RNS |
March 2022 Tender |
| 5th May 2022 3:24 pm |
RNS |
Net Asset Value Weekly to 29 Apr 2022 |
| 3rd May 2022 11:21 am |
RNS |
Total Voting Rights |
| 29th Apr 2022 2:33 pm |
RNS |
Total Voting Rights |
| 28th Apr 2022 5:48 pm |
RNS |
Net Asset Value Weekly to 22 Apr 2022 |
| 28th Apr 2022 3:43 pm |
RNS |
Investor Call |
| 27th Apr 2022 12:11 pm |
RNS |
Holding(s) in Company |
| 25th Apr 2022 3:16 pm |
RNS |
April 2022 Share Conversion |
| 22nd Apr 2022 1:38 pm |
RNS |
Publication of the March 2022 Monthly Report |
| 22nd Apr 2022 1:17 pm |
RNS |
Net Asset Value Weekly to 14 Apr 2022 |
| 22nd Apr 2022 10:00 am |
RNS |
Notice of AGM |
| 21st Apr 2022 11:32 am |
RNS |
Holding(s) in Company |
| 20th Apr 2022 3:13 pm |
RNS |
March 2022 Tender Price |
| 19th Apr 2022 4:45 pm |
RNS |
Ordinary Share Conversion May 2022 |
| 14th Apr 2022 3:58 pm |
RNS |
Net Asset Value Weekly to 08 Apr 2022 |
| 14th Apr 2022 3:22 pm |
RNS |
Net Asset Value Month End 31 Mar 2022 |
| 7th Apr 2022 12:13 pm |
RNS |
Net Asset Value Weekly to 01 Apr 2022 |
| 6th Apr 2022 4:47 pm |
RNS |
March 2022 Quarterly Tender |
| 6th Apr 2022 10:17 am |
RNS |
Annual Financial Report |
| 30th Mar 2022 4:50 pm |
RNS |
Net Asset Value Weekly to 25 Mar 2022 |
| 24th Mar 2022 2:49 pm |
RNS |
Net Asset Value Weekly to 18 Mar 2022 |
| 21st Mar 2022 4:30 pm |
RNS |
Ordinary Share Conversion April 2022 |
| 17th Mar 2022 12:28 pm |
RNS |
Net Asset Value Weekly to 11 Mar 2022 |
| 16th Mar 2022 9:01 am |
RNS |
Publication of the February 2022 Monthly Report |
| 14th Mar 2022 1:21 pm |
RNS |
Net Asset Value Month End 28 Feb 2022 |
| 9th Mar 2022 4:23 pm |
RNS |
Net Asset Value Weekly to 04 Mar 2022 |
| 9th Mar 2022 1:01 pm |
RNS |
Strategic Review Update |
