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 |
25th Mar 2024 4:09 pm |
RNS |
Monthly Report |
21st Mar 2024 3:59 pm |
RNS |
Net Asset Value Weekly to 15 Mar 2024 |
15th Mar 2024 3:59 pm |
RNS |
Net Asset Value Month End 29 Feb 2024 |
14th Mar 2024 4:04 pm |
RNS |
Net Asset Value Weekly to 08 Mar 2024 |
7th Mar 2024 4:59 pm |
RNS |
Net Asset Value Weekly to 01 Mar 2024 |
6th Mar 2024 7:00 am |
RNS |
Results of Placing in respect of March 2024 Tender |
28th Feb 2024 4:33 pm |
RNS |
Net Asset Value Weekly to 23 Feb 2024 |
22nd Feb 2024 4:11 pm |
RNS |
Director/PDMR Shareholding |
22nd Feb 2024 3:28 pm |
RNS |
Net Asset Value Weekly to 16 Feb 2024 |
20th Feb 2024 4:56 pm |
RNS |
Monthly Report |
16th Feb 2024 4:16 pm |
RNS |
Net Asset Value Weekly to 09 Feb 2024 |
15th Feb 2024 1:49 pm |
RNS |
Net Asset Value Month End 31 Jan 2024 |