| 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 |
| 14th Feb 2024 1:00 pm |
RNS |
Result of Semi-Annual Tender Process |
| 8th Feb 2024 4:41 pm |
RNS |
Net Asset Value Weekly to 02 Feb 2024 |
| 7th Feb 2024 10:22 am |
RNS |
Director/PDMR Shareholding |
| 5th Feb 2024 7:00 am |
RNS |
Increase in Annual Dividend Targets |
| 2nd Feb 2024 4:01 pm |
RNS |
Net Asset Value Weekly to 26 Jan 2024 |
| 1st Feb 2024 4:05 pm |
RNS |
Total Voting Rights |
| 1st Feb 2024 7:00 am |
RNS |
Addition of Placing Shares as part of March Tender |
| 30th Jan 2024 7:00 am |
RNS |
Dividend Declaration |
| 26th Jan 2024 9:58 am |
RNS |
January 2024 Share Conversion |
| 25th Jan 2024 4:29 pm |
RNS |
Net Asset Value Weekly to 19 Jan 2024 |
| 24th Jan 2024 2:57 pm |
RNS |
Director/PDMR Shareholding |
| 22nd Jan 2024 4:40 pm |
RNS |
Monthly Report |
| 19th Jan 2024 3:51 pm |
RNS |
Net Asset Value Weekly to 12 Jan 2024 |
| 15th Jan 2024 5:36 pm |
RNS |
Net Asset Value Month End 29 Dec 2023 |
| 12th Jan 2024 9:38 am |
RNS |
Net Asset Value Weekly to 05 Jan 2024 |
| 11th Jan 2024 9:34 am |
RNS |
March 2024 Semi-Annual Tender |
| 4th Jan 2024 4:19 pm |
RNS |
Net Asset Value Weekly to 29 Dec 2023 |
| 2nd Jan 2024 9:07 am |
RNS |
Net Asset Value Weekly to 22 Dec 2023 |
| 2nd Jan 2024 7:00 am |
RNS |
Directorate Change |
| 21st Dec 2023 3:19 pm |
RNS |
Monthly Report |
| 20th Dec 2023 4:34 pm |
RNS |
Net Asset Value Weekly to 15 Dec 2023 |
| 19th Dec 2023 10:20 am |
RNS |
Launch of New Website |
| 15th Dec 2023 4:56 pm |
RNS |
Holding(s) in Company |
| 15th Dec 2023 4:18 pm |
RNS |
January 2024 Share Conversions |
| 14th Dec 2023 5:18 pm |
RNS |
Net Asset Value Weekly to 08 Dec 2023 |
| 14th Dec 2023 3:36 pm |
RNS |
Net Asset Value Month End 30 Nov 2023 |
| 14th Dec 2023 9:44 am |
RNS |
Director Declaration |
