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 |
1st Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
31st Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |