| 27th Oct 2022 11:26 am |
RNS |
Transaction in Own Shares - Replacement |
| 27th Oct 2022 11:23 am |
RNS |
Transaction in Own Shares - Replacement |
| 27th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Oct 2022 7:00 am |
RNS |
REINVESTMENT OF MANAGEMENT FEES |
| 19th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Oct 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2022 3:24 pm |
RNS |
Total Voting Rights |
| 20th Sep 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 7:00 am |
RNS |
Distribution Policy |
| 15th Sep 2022 2:07 pm |
RNS |
Redemption Currency Election |
| 13th Sep 2022 1:08 pm |
RNS |
Voting Rights and Capital |
| 9th Sep 2022 7:00 am |
RNS |
Interim Financial Report |
| 2nd Sep 2022 3:44 pm |
RNS |
Dividend Currency Election |
| 25th Aug 2022 7:00 am |
RNS |
Return of Capital to Realisation Shareholders |
| 12th Aug 2022 7:00 am |
RNS |
Dividend Declaration |
| 12th Aug 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 11:14 am |
RNS |
Reinvestment of Management Fees |
| 27th Jul 2022 5:12 pm |
RNS |
Holding(s) in Company |
| 25th Jul 2022 11:10 am |
RNS |
Holding(s) in Company |
| 20th Jul 2022 10:00 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 4:02 pm |
RNS |
Dividend Currency Election |
| 16th Jun 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 3:30 pm |
RNS |
Result of AGM |
| 13th Jun 2022 10:38 am |
RNS |
Dividend Declaration |
| 18th May 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 6th May 2022 5:11 pm |
RNS |
Publication of Annual Report & Notice of AGM |
| 4th May 2022 12:27 pm |
RNS |
Reinvestment of Management Fees |
| 29th Apr 2022 12:05 pm |
RNS |
Holding(s) in Company |
| 14th Apr 2022 7:00 am |
RNS |
Annual Financial Report |
| 14th Apr 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2022 3:37 pm |
RNS |
Dividend Currency Election |
| 17th Feb 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2022 5:17 pm |
RNS |
Dividend Declaration |
| 31st Jan 2022 5:15 pm |
RNS |
Reinvestment of Management Fees |
| 20th Jan 2022 7:00 am |
RNS |
Net Asset Value(s) |
