| 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 |
| 7th Dec 2023 2:39 pm |
RNS |
Net Asset Value Weekly to 01 Dec 2023 |
| 6th Dec 2023 4:31 pm |
RNS |
Total Voting Rights |
| 1st Dec 2023 3:53 pm |
RNS |
Net Asset Value Weekly to 24 Nov 2023 |
| 23rd Nov 2023 2:00 pm |
RNS |
Net Asset Value Weekly to 17 Nov 2023 |
| 20th Nov 2023 8:40 am |
RNS |
Monthly Report |
| 16th Nov 2023 4:20 pm |
RNS |
Net Asset Value Weekly to 10 Nov 2023 |
| 16th Nov 2023 1:12 pm |
RNS |
Net Asset Value Month End 31 Oct 2023 |
| 16th Nov 2023 12:05 pm |
RNS |
Total Voting Rights |
| 15th Nov 2023 11:09 am |
RNS |
Director/PDMR Shareholding |
| 9th Nov 2023 5:16 pm |
RNS |
Net Asset Value Weekly to 03 Nov 2023 |
| 2nd Nov 2023 4:55 pm |
RNS |
Net Asset Value Weekly to 27 Oct 2023 |
| 30th Oct 2023 10:21 am |
RNS |
Investment Policy Confirmation |
| 30th Oct 2023 10:20 am |
RNS |
September Tender - Shares Purchased |
