| 16th Apr 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 4:43 pm |
RNS |
Total Voting Rights |
| 27th Mar 2025 5:11 pm |
RNS |
Issue of Treasury Shares |
| 17th Mar 2025 10:31 am |
RNS |
Voting Rights and Capital |
| 17th Mar 2025 10:30 am |
RNS |
Issue of Treasury Shares |
| 17th Mar 2025 8:18 am |
RNS |
Portfolio Update Replacement |
| 17th Mar 2025 7:01 am |
RNS |
Portfolio Update |
| 17th Mar 2025 7:01 am |
RNS |
Portfolio Update |
| 17th Mar 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 7:00 am |
RNS |
Investor Webinars |
| 6th Mar 2025 11:31 am |
RNS |
Dividend Currency Election |
| 6th Mar 2025 7:00 am |
RNS |
Redemption Currency Election |
| 3rd Mar 2025 7:00 am |
RNS |
Voting Rights and Capital |
| 28th Feb 2025 7:00 am |
RNS |
Issue of Treasury Shares |
| 17th Feb 2025 7:00 am |
RNS |
Return of Capital to Realisation Shareholders |
| 13th Feb 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 7:00 am |
RNS |
Dividend Declaration |
| 3rd Feb 2025 3:00 pm |
RNS |
Total Voting Rights |
| 3rd Feb 2025 7:00 am |
RNS |
Reinvestment of Management Fees |
| 3rd Feb 2025 7:00 am |
RNS |
Amalgamation of Administrator |
| 22nd Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jan 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 4:05 pm |
RNS |
Total Voting Rights |
| 16th Dec 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 12:00 pm |
RNS |
Directorate Change |
| 9th Dec 2024 7:00 am |
RNS |
Voting Rights and Capital |
| 6th Dec 2024 10:32 am |
RNS |
Dividend Currency Election |
| 2nd Dec 2024 3:16 pm |
RNS |
Total Voting Rights |
| 27th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Nov 2024 7:00 am |
RNS |
Return of Capital to Realisation Shareholders |
| 15th Nov 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2024 7:00 am |
RNS |
Dividend Declaration |
| 8th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Nov 2024 9:45 am |
RNS |
Transaction in Own Shares |
| 4th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Nov 2024 8:30 am |
RNS |
Total Voting Rights |
| 1st Nov 2024 7:00 am |
RNS |
Reinvestment of Management Fees |
