| 23rd Jan 2024 5:45 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2024 7:00 am |
RNS |
Holding(s) in Company |
| 22nd Jan 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2024 4:38 pm |
RNS |
Monthly Net Asset Value |
| 19th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2024 5:45 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2024 5:30 pm |
RNS |
Total Voting Rights |
| 2nd Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Dec 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Dec 2023 5:46 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2023 5:47 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2023 10:36 am |
RNS |
Monthly Net Asset Value |
| 8th Dec 2023 7:00 am |
RNS |
Share Buyback Programme |
| 22nd Nov 2023 10:50 am |
RNS |
Result of AGM |
| 13th Nov 2023 2:35 pm |
RNS |
Monthly Net Asset Value |
| 25th Oct 2023 7:00 am |
RNS |
Notice of AGM |
| 25th Oct 2023 7:00 am |
RNS |
Amendments to the Investment Management Agreement |
| 25th Oct 2023 7:00 am |
RNS |
Final Results |
| 13th Oct 2023 12:25 pm |
RNS |
Monthly Net Asset Value |
| 6th Oct 2023 12:59 pm |
RNS |
Holding(s) in Company |
| 2nd Oct 2023 4:35 pm |
RNS |
Monthly Net Asset Value |
| 19th Sep 2023 3:17 pm |
RNS |
Holding(s) in Company |
| 19th Sep 2023 3:14 pm |
RNS |
Holding(s) in Company |
| 18th Sep 2023 4:32 pm |
RNS |
Monthly Net Asset Value |
| 24th Aug 2023 3:43 pm |
RNS |
Monthly Net Asset Value |
| 24th Jul 2023 3:04 pm |
RNS |
Holding(s) in Company |
| 4th Jul 2023 12:59 pm |
RNS |
Holding(s) in Company |
| 22nd Jun 2023 10:41 am |
RNS |
Receipt of funds & confirmation of dividend date |
| 16th Jun 2023 7:00 am |
RNS |
Monthly Net Asset Value |
| 8th Jun 2023 2:20 pm |
RNS |
Shareholder returns update & dividend declaration |
| 8th Jun 2023 1:20 pm |
RNS |
Holding(s) in Company |
| 23rd May 2023 1:30 pm |
RNS |
Monthly Net Asset Value |
| 18th Apr 2023 2:08 pm |
RNS |
Withdrawal of De La Rue requisition notice |
| 12th Apr 2023 7:05 am |
RNS |
Shareholder returns update |
