| 19th Jul 2024 10:36 am |
RNS |
Net Asset Value and Portfolio Update |
| 18th Jul 2024 3:40 pm |
RNS |
Portfolio update |
| 10th Jul 2024 8:54 am |
RNS |
Corporate Update |
| 28th Jun 2024 5:00 pm |
RNS |
Change of CoSec, Admin and Registered Office |
| 21st Jun 2024 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
| 17th Jun 2024 5:44 pm |
RNS |
Corporate Update |
| 6th Jun 2024 4:57 pm |
RNS |
Results of AGM |
| 23rd May 2024 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
| 17th May 2024 4:41 pm |
RNS |
Notice of AGM |
| 14th May 2024 7:00 am |
RNS |
QUARTERLY REPORT |
| 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 |
