| 27th Oct 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 10:00 am |
RNS |
Tender Offer |
| 20th Oct 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 3:00 pm |
RNS |
Quarterly Report 30 September 2023 |
| 13th Oct 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 10:00 am |
RNS |
Results of Tender Offer |
| 6th Oct 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 7:00 am |
RNS |
Appointment of Non-Executive Director |
| 29th Sep 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 7:00 am |
RNS |
Annual Financial Report |
| 22nd Sep 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 7:00 am |
RNS |
Tender Offer |
| 15th Sep 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 9:30 am |
RNS |
Sterling Quotation |
| 8th Sep 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 7:00 am |
RNS |
Dividend Declaration |
| 5th Sep 2023 1:30 pm |
RNS |
Change of Portfolio Manager |
| 1st Sep 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 4:30 pm |
RNS |
Notification of Major Holdings |
| 8th Aug 2023 3:30 pm |
RNS |
Issue of Equity |
| 8th Aug 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2023 4:00 pm |
RNS |
Issue of Equity |
| 25th Jul 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 4:30 pm |
RNS |
Issue of Equity |
| 20th Jul 2023 3:30 pm |
RNS |
Issue of Equity |
| 19th Jul 2023 3:00 pm |
RNS |
Issue of Equity |
| 18th Jul 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 3:30 pm |
RNS |
Quarterly Report to 30 June 2023 |
| 12th Jul 2023 3:30 pm |
RNS |
Issue of Equity |
| 11th Jul 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 4:00 pm |
RNS |
Notification of Major Holdings |
| 27th Jun 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 12:00 pm |
RNS |
Issue of Equity |
| 13th Jun 2023 4:30 pm |
RNS |
Issue of Equity |
