| 25th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Sep 2024 10:03 am |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 7:00 am |
RNS |
Voting Rights and Capital |
| 18th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 4:07 pm |
RNS |
Return of Capital to Realisation Shareholders |
| 6th Sep 2024 4:06 pm |
RNS |
Dividend Currency Election |
| 5th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 11:55 am |
RNS |
Total Voting Rights |
| 27th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Aug 2024 7:00 am |
RNS |
Dividend Declaration |
| 8th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Jul 2024 7:00 am |
RNS |
Reinvestment of Management Fees |
| 24th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 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 |
