28th Feb 2025 2:50 pm |
RNS |
Net Asset Value(s) |
27th Feb 2025 1:43 pm |
RNS |
Net Asset Value(s) |
26th Feb 2025 12:46 pm |
RNS |
Net Asset Value(s) |
25th Feb 2025 12:03 pm |
RNS |
Net Asset Value(s) |
24th Feb 2025 3:09 pm |
RNS |
Net Asset Value(s) |
24th Feb 2025 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
21st Feb 2025 2:18 pm |
RNS |
Net Asset Value(s) |
21st Feb 2025 1:43 pm |
RNS |
Monthly Fact Sheet as at 31 January 2025 |
20th Feb 2025 3:14 pm |
RNS |
Net Asset Value(s) |
19th Feb 2025 12:16 pm |
RNS |
Net Asset Value(s) |
18th Feb 2025 12:58 pm |
RNS |
Net Asset Value(s) |
17th Feb 2025 12:54 pm |
RNS |
Net Asset Value(s) |
14th Feb 2025 12:51 pm |
RNS |
Net Asset Value(s) |
13th Feb 2025 1:04 pm |
RNS |
Net Asset Value(s) |
12th Feb 2025 5:16 pm |
RNS |
Net Asset Value(s) |
12th Feb 2025 7:00 am |
RNS |
Receipt of requisition letter - General Meeting |
11th Feb 2025 1:31 pm |
RNS |
Net Asset Value(s) |
10th Feb 2025 12:57 pm |
RNS |
Net Asset Value(s) |
7th Feb 2025 4:18 pm |
RNS |
Director/PDMR Shareholding |
7th Feb 2025 1:04 pm |
RNS |
Net Asset Value(s) |
6th Feb 2025 1:07 pm |
RNS |
Director/PDMR Shareholding |
6th Feb 2025 11:50 am |
RNS |
Net Asset Value(s) |
5th Feb 2025 1:45 pm |
RNS |
Net Asset Value(s) |
4th Feb 2025 2:29 pm |
RNS |
Net Asset Value(s) |
4th Feb 2025 2:05 pm |
RNS |
Result of Requisitioned General Meeting |
3rd Feb 2025 5:39 pm |
RNS |
Net Asset Value(s) |
3rd Feb 2025 11:28 am |
RNS |
Total Voting Rights |
31st Jan 2025 2:29 pm |
RNS |
Net Asset Value(s) |
30th Jan 2025 1:29 pm |
RNS |
Net Asset Value(s) |
29th Jan 2025 1:29 pm |
RNS |
Net Asset Value(s) |
29th Jan 2025 8:00 am |
RNS |
CHAIR & MANAGER INTERVIEW AND EDISON RESEARCH NOTE |
28th Jan 2025 12:58 pm |
RNS |
Net Asset Value(s) |
27th Jan 2025 2:24 pm |
RNS |
Net Asset Value(s) |
24th Jan 2025 1:57 pm |
RNS |
Net Asset Value(s) |
24th Jan 2025 7:00 am |
RNS |
REMINDER TO VOTE AGAINST SABA'S PROPOSALS |
23rd Jan 2025 1:20 pm |
RNS |
Net Asset Value(s) |
22nd Jan 2025 1:43 pm |
RNS |
Monthly Fact Sheet as at 31 December 2024 |
22nd Jan 2025 11:41 am |
RNS |
Net Asset Value(s) |
21st Jan 2025 12:59 pm |
RNS |
Holding(s) in Company |
21st Jan 2025 12:24 pm |
RNS |
Net Asset Value(s) |