| 22nd Nov 2024 4:26 pm |
RNS |
Monthly Report |
| 22nd Nov 2024 4:25 pm |
RNS |
Holding(s) in Company |
| 22nd Nov 2024 4:10 pm |
RNS |
Monthly Report |
| 20th Nov 2024 5:10 pm |
RNS |
Net Asset Value Weekly to 15 Nov 2024 |
| 19th Nov 2024 9:48 am |
RNS |
Net Asset Value Month End 31 Oct 2024 |
| 15th Nov 2024 5:00 pm |
RNS |
Total Voting Rights |
| 14th Nov 2024 5:45 pm |
RNS |
Net Asset Value Weekly to 08 Nov 2024 |
| 12th Nov 2024 2:06 pm |
RNS |
Director/PDMR Shareholding |
| 7th Nov 2024 2:45 pm |
RNS |
Net Asset Value Weekly to 01 Nov 2024 |
| 31st Oct 2024 5:00 pm |
RNS |
Net Asset Value Weekly to 25 Oct 2024 |
| 31st Oct 2024 7:00 am |
RNS |
September 2024 Tender – Purchase of shares |
| 25th Oct 2024 7:00 am |
RNS |
Dividend Declaration |
| 24th Oct 2024 3:40 pm |
RNS |
Net Asset Value Weekly to 18 Oct 2024 |
| 21st Oct 2024 9:36 am |
RNS |
September 2024 Tender Price (replacement) |
| 21st Oct 2024 7:00 am |
RNS |
September 2024 Tender Price |
| 18th Oct 2024 4:34 pm |
RNS |
Monthly Report |
| 17th Oct 2024 5:50 pm |
RNS |
Net Asset Value Weekly to 11 Oct 2024 |
| 15th Oct 2024 12:43 pm |
RNS |
Net Asset Value Month End 30 Sep 2024 |
| 10th Oct 2024 5:00 pm |
RNS |
Net Asset Value Weekly to 04 Oct 2024 |
| 4th Oct 2024 1:50 pm |
RNS |
Net Asset Value Weekly to 27 Sep 2024 |
| 27th Sep 2024 2:22 pm |
RNS |
Director/PDMR Shareholding |
| 27th Sep 2024 7:00 am |
RNS |
2024 Half Yearly Financial Report |
| 26th Sep 2024 4:20 pm |
RNS |
Net Asset Value Weekly to 20 Sep 2024 |
| 19th Sep 2024 3:15 pm |
RNS |
Net Asset Value Weekly to 13 Sep 2024 |
| 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 |
