| 15th Jul 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 10:51 am |
RNS |
Transaction in Own Shares |
| 17th Jun 2024 7:00 am |
RNS |
Dividend Currency Election |
| 17th Jun 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 7:00 am |
RNS |
Extension of Master Fund Commitment Period |
| 6th Jun 2024 7:00 am |
RNS |
Result of AGM |
| 17th May 2024 7:00 am |
RNS |
Dividend Declaration |
| 16th May 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 1st May 2024 9:48 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 10:18 am |
RNS |
Reinvestment of Management Fees |
| 30th Apr 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Apr 2024 3:53 pm |
RNS |
Notice of AGM |
| 22nd Apr 2024 9:24 am |
RNS |
Directorate Change |
| 19th Apr 2024 7:00 am |
RNS |
Annual Financial Report |
| 17th Apr 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Apr 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Apr 2024 9:54 am |
RNS |
Total Voting Rights |
| 2nd Apr 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Mar 2024 11:00 am |
RNS |
Dividend Currency Election |
| 14th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 10:36 am |
RNS |
Total Voting Rights |
| 29th Feb 2024 7:30 am |
RNS |
Issue of Treasury Shares |
| 22nd Feb 2024 7:00 am |
RNS |
Dividend Declaration |
| 21st Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 7:02 am |
RNS |
Reinvestment of Management Fees |
| 1st Feb 2024 7:00 am |
RNS |
Total Voting Rights |
| 25th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2024 2:39 pm |
RNS |
Directorate Change |
