2nd May 2024 5:00 pm |
RNS |
Dividend Declaration |
2nd May 2024 7:00 am |
RNS |
Directorate Change |
30th Apr 2024 9:33 am |
RNS |
Portfolio Update |
22nd Apr 2024 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
28th Mar 2024 7:00 am |
RNS |
Annual Financial Report to 31 December 2023 |
21st Mar 2024 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
15th Mar 2024 10:40 am |
RNS |
Results Presentation for the YE 31 December 2023 |
21st Feb 2024 7:00 am |
RNS |
NET ASSET VALUE AND PORTFOLIO UPDATE |
31st Jan 2024 3:00 pm |
RNS |
QUARTERLY REPORT |
29th Jan 2024 4:57 pm |
RNS |
Dividend Declaration - Replacement |
29th Jan 2024 7:00 am |
RNS |
Dividend Declaration |
22nd Jan 2024 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
22nd Dec 2023 7:00 am |
RNS |
Corporate Update |
20th Dec 2023 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
21st Nov 2023 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
2nd Nov 2023 10:43 am |
RNS |
QUARTERLY REPORT |
25th Oct 2023 7:00 am |
RNS |
Dividend Declaration |
20th Oct 2023 7:00 am |
RNS |
Net Asset Value(s) |
21st Sep 2023 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
8th Sep 2023 7:00 am |
RNS |
Half-year Report |
25th Aug 2023 4:32 pm |
RNS |
Update to composition of the Board of Directors |
23rd Aug 2023 2:42 pm |
RNS |
Notice of Interim Results and Results Presentation |
21st Aug 2023 7:00 am |
RNS |
NET ASSET VALUE AND PORTFOLIO UPDATE |
1st Aug 2023 7:00 am |
RNS |
QUARTERLY REPORT |
27th Jul 2023 5:34 pm |
RNS |
Dividend Declaration |
27th Jul 2023 7:00 am |
RNS |
Portfolio Update |
20th Jul 2023 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
21st Jun 2023 7:00 am |
RNS |
NET ASSET VALUE AND PORTFOLIO UPDATE |
21st Jun 2023 7:00 am |
RNS |
CORPORATE UPDATE |
13th Jun 2023 4:07 pm |
RNS |
Result of AGM |
25th May 2023 9:14 am |
RNS |
Quarterly Report |
24th May 2023 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
18th May 2023 5:22 pm |
RNS |
Notice of AGM |
26th Apr 2023 3:13 pm |
RNS |
Dividend Declaration |
25th Apr 2023 5:12 pm |
RNS |
Dividend Declaration |
25th Apr 2023 7:00 am |
RNS |
Net Asset Value(s) |
5th Apr 2023 7:00 am |
RNS |
Appointment of Joint Corporate Broker |
31st Mar 2023 7:00 am |
RNS |
Annual Financial Report to 31 December 2022 |
29th Mar 2023 7:00 am |
RNS |
Portfolio Update |
21st Mar 2023 7:00 am |
RNS |
Net Asset Value(s) |