| 19th Sep 2024 1:59 pm |
RNS |
Monthly Report |
| 16th Sep 2024 4:39 pm |
RNS |
Net Asset Value Month End 30 Aug 2024 |
| 12th Sep 2024 4:00 pm |
RNS |
Net Asset Value Weekly to 06 Sep 2024 |
| 5th Sep 2024 6:00 pm |
RNS |
Net Asset Value Weekly to 30 Aug 2024 |
| 5th Sep 2024 12:00 pm |
RNS |
Results of Placing for September 2024 Tender |
| 30th Aug 2024 10:10 am |
RNS |
Net Asset Value Weekly to 23 Aug 2024 |
| 23rd Aug 2024 9:00 am |
RNS |
Result of Sept 24 Tender Process (Replacement) |
| 22nd Aug 2024 3:45 pm |
RNS |
Net Asset Value Weekly to 16 Aug 2024 |
| 22nd Aug 2024 9:07 am |
RNS |
Monthly Report |
| 16th Aug 2024 10:00 am |
RNS |
Result of Sept 2024 Semi-Annual Tender Process |
| 15th Aug 2024 5:00 pm |
RNS |
Net Asset Value Weekly to 09 Aug 2024 |
| 15th Aug 2024 11:46 am |
RNS |
Net Asset Value Month End 31 Jul 2024 |
| 8th Aug 2024 4:50 pm |
RNS |
Net Asset Value Weekly to 02 Aug 2024 |
| 8th Aug 2024 9:05 am |
RNS |
Director/PDMR Shareholding |
| 1st Aug 2024 5:55 pm |
RNS |
Net Asset Value Weekly to 26 Jul 2024 |
| 1st Aug 2024 9:13 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 7:00 am |
RNS |
Dividend Declaration |
| 30th Jul 2024 11:45 am |
RNS |
Issue of Equity |
| 26th Jul 2024 4:18 pm |
RNS |
Director/PDMR Shareholding |
| 25th Jul 2024 10:39 am |
RNS |
Issue of Equity |
| 25th Jul 2024 10:30 am |
RNS |
Net Asset Value Weekly to 19 Jul 2024 |
| 24th Jul 2024 12:08 pm |
RNS |
Issue of Equity |
| 23rd Jul 2024 4:49 pm |
RNS |
Issue of Equity |
| 23rd Jul 2024 12:36 pm |
RNS |
July 2024 Share Conversion |
| 23rd Jul 2024 9:43 am |
RNS |
Director Declaration |
| 18th Jul 2024 3:00 pm |
RNS |
Net Asset Value Weekly to 12 Jul 2024 |
| 18th Jul 2024 10:06 am |
RNS |
Monthly Report |
| 12th Jul 2024 5:00 pm |
RNS |
Net Asset Value Weekly to 05 Jul 2024 |
| 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 |
