| 12th Jul 2024 2:53 pm |
RNS |
Net Asset Value Month End 28 Jun 2024 |
| 5th Jul 2024 9:06 am |
RNS |
Sept Tender Restrictions |
| 4th Jul 2024 4:00 pm |
RNS |
Net Asset Value Weekly to 28 Jun 2024 |
| 27th Jun 2024 4:20 pm |
RNS |
Net Asset Value Weekly to 21 Jun 2024 |
| 27th Jun 2024 2:53 pm |
RNS |
UK Reporting Fund Status |
| 24th Jun 2024 7:00 am |
RNS |
Fund Research Report |
| 20th Jun 2024 4:00 pm |
RNS |
Net Asset Value Weekly to 14 Jun 2024 |
| 19th Jun 2024 9:27 am |
RNS |
Monthly Report |
| 17th Jun 2024 9:58 am |
RNS |
July 2024 Share Conversion Request |
| 14th Jun 2024 4:06 pm |
RNS |
Net Asset Value Month End 31 May 2024 |
| 13th Jun 2024 5:30 pm |
RNS |
Net Asset Value Weekly to 07 Jun 2024 |
| 6th Jun 2024 5:00 pm |
RNS |
Net Asset Value Weekly to 31 May 2024 |
| 3rd Jun 2024 4:18 pm |
RNS |
Total Voting Rights |
| 30th May 2024 12:45 pm |
RNS |
Net Asset Value Weekly to 24 May 2024 |
| 23rd May 2024 5:15 pm |
RNS |
Net Asset Value Weekly to 17 May 2024 |
| 21st May 2024 9:37 am |
RNS |
Monthly Report |
| 20th May 2024 1:34 pm |
RNS |
Director Declaration |
| 17th May 2024 6:07 pm |
RNS |
Net Asset Value Month End 30 Apr 2024 |
| 16th May 2024 3:51 pm |
RNS |
Net Asset Value Weekly to 10 May 2024 |
| 15th May 2024 10:49 am |
RNS |
Issue of Equity |
| 10th May 2024 4:31 pm |
RNS |
Net Asset Value Weekly to 03 May 2024 |
| 3rd May 2024 9:04 am |
RNS |
Net Asset Value Weekly to 26 Apr 2024 |
| 1st May 2024 11:01 am |
RNS |
Dividend Declaration |
| 1st May 2024 11:01 am |
RNS |
Total Voting Rights |
| 1st May 2024 9:40 am |
RNS |
Director/PDMR Shareholding |
| 30th Apr 2024 10:47 am |
RNS |
Directorate Change |
| 30th Apr 2024 10:46 am |
RNS |
Result of AGM |
| 25th Apr 2024 4:00 pm |
RNS |
Net Asset Value Weekly to 19 Apr 2024 |
| 24th Apr 2024 3:43 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Apr 2024 12:02 pm |
RNS |
Monthly Report |
| 22nd Apr 2024 4:55 pm |
RNS |
Issue of Equity |
| 18th Apr 2024 4:53 pm |
RNS |
Net Asset Value Weekly to 12 Apr 2024 |
| 18th Apr 2024 7:00 am |
RNS |
March 2024 Tender Price |
| 17th Apr 2024 5:09 pm |
RNS |
Issue of Equity |
| 15th Apr 2024 5:07 pm |
RNS |
Net Asset Value Month End 28 Mar 2024 |
| 11th Apr 2024 11:45 am |
RNS |
Net Asset Value Weekly to 05 Apr 2024 |
| 10th Apr 2024 2:46 pm |
RNS |
Notice of AGM |
| 9th Apr 2024 7:00 am |
RNS |
Investor Presentation via Investor Meet Company |
| 2nd Apr 2024 11:27 am |
RNS |
Net Asset Value Weekly to 22 Mar 2024 |
| 28th Mar 2024 7:00 am |
RNS |
Annual Financial Report |
