| 13th Jun 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 4:00 pm |
RNS |
Issue of Equity |
| 6th Jun 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 4:30 pm |
RNS |
Issue of Equity |
| 1st Jun 2023 1:00 pm |
RNS |
Issue of Equity |
| 30th May 2023 9:19 am |
RNS |
Net Asset Value(s) |
| 23rd May 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 16th May 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 9th May 2023 10:00 am |
RNS |
Net Asset Value(s) |
| 2nd May 2023 9:30 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 11:00 am |
RNS |
Completion of Tender Offer |
| 18th Apr 2023 11:05 am |
RNS |
Update research from QuotedData |
| 18th Apr 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2023 11:00 am |
RNS |
Tender Offer Update - Final Price |
| 13th Apr 2023 12:00 pm |
RNS |
Quarterly Report to 31 March 2023 |
| 12th Apr 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 1:30 pm |
RNS |
Results of Tender Offer |
| 4th Apr 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2023 7:00 am |
RNS |
Tender Offer |
| 21st Mar 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2023 7:00 am |
RNS |
Half-year Report |
| 21st Feb 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 7:00 am |
RNS |
Dividend Declaration |
| 31st Jan 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2023 3:00 pm |
RNS |
Quarterly Report Q4 2022 |
| 10th Jan 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 10:00 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 12:00 pm |
RNS |
Result of AGM |
| 20th Dec 2022 4:15 pm |
RNS |
Issue of Equity |
| 20th Dec 2022 9:00 am |
RNS |
Net Asset Value(s) |
