| 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) |
| 14th Dec 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2021 7:00 am |
RNS |
Portfolio Update |
| 7th Dec 2021 5:00 pm |
RNS |
Acquisition of Praxis Fund Services by Sanne Group |
| 15th Nov 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2021 10:36 am |
RNS |
Dividend Currency Election |
| 26th Oct 2021 1:05 pm |
RNS |
Dividend Declaration |
| 22nd Oct 2021 9:48 am |
RNS |
Portfolio Update |
| 19th Oct 2021 3:12 pm |
RNS |
Reinvestment of Management Fees |
| 14th Oct 2021 7:00 am |
RNS |
Portfolio Update |
| 14th Oct 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2021 8:01 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2021 7:00 am |
RNS |
Half-year Report |
| 16th Aug 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2021 2:23 pm |
RNS |
Dividend Declaration |
| 4th Aug 2021 9:13 am |
RNS |
Reinvestment of Management Fees |
| 21st Jul 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 7:00 am |
RNS |
Portfolio Update |
| 16th Jun 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2021 3:35 pm |
RNS |
Dividend Currency Election |
| 27th May 2021 7:00 am |
RNS |
Portfolio Update |
| 21st May 2021 10:51 am |
RNS |
Result of AGM |
| 20th May 2021 7:00 am |
RNS |
Dividend Declaration |
| 20th May 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2021 5:24 pm |
RNS |
Total Voting Rights |
| 30th Apr 2021 5:13 pm |
RNS |
Notice of AGM |
| 28th Apr 2021 9:10 am |
RNS |
Publication of Suppl.Prospcts |
| 26th Apr 2021 7:00 am |
RNS |
Annual Financial Report |
| 22nd Apr 2021 12:08 pm |
RNS |
Reinvestment of Management Fees |
| 19th Apr 2021 6:29 pm |
RNS |
Result of Elections |
| 19th Apr 2021 6:29 pm |
RNS |
Result of Extraordinary General Meeting |
