| 29th Apr 2024 12:00 pm |
RNS |
Tender Offer |
| 26th Apr 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2024 7:30 am |
RNS |
Result of Tender Offer |
| 12th Apr 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2024 7:00 am |
RNS |
Quarterly Report Q1 2024 |
| 5th Apr 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 7:00 am |
RNS |
Tender Offer |
| 15th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 4:30 pm |
RNS |
Notification of Major Holding |
| 8th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 3:00 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 7:00 am |
RNS |
Half-year Report |
| 16th Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 7:00 am |
RNS |
Dividend Declaration |
| 2nd Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 3:10 pm |
RNS |
Annual Overview from QuotedData |
| 19th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 3:00 pm |
RNS |
Quarterly Report Q4 2023 |
| 5th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 7:00 am |
RNS |
Result of AGM |
| 22nd Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 7:00 am |
RNS |
Publication of circular, AGM and annual report |
| 24th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 7:05 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2023 4:00 pm |
RNS |
Notification of Major Holdings |
| 27th Oct 2023 9:00 am |
RNS |
Completion of Tender Offer |
