| 6th Jan 2022 7:00 am |
RNS |
Dividend Declaration |
| 4th Jan 2022 9:30 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2022 7:00 am |
RNS |
Quarterly Disclosure |
| 31st Dec 2021 11:43 am |
RNS |
Result of AGM |
| 29th Dec 2021 9:13 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2021 10:00 am |
RNS |
Circular: Notice of AGM and Future Tender Offers |
| 30th Nov 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2021 10:00 am |
RNS |
Treasury Shares - Cancellation |
| 23rd Nov 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2021 4:00 pm |
RNS |
Notification of Major Holdings |
| 3rd Nov 2021 4:00 pm |
RNS |
Completion of Tender Offer |
| 2nd Nov 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2021 7:00 am |
RNS |
Tender Offer Update - Price |
| 26th Oct 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2021 3:00 pm |
RNS |
Q3 2021 Investment Report |
| 19th Oct 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2021 3:00 pm |
RNS |
Result of Tender Offer |
| 5th Oct 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 7:00 am |
RNS |
Quarterly Disclosure |
| 28th Sep 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2021 7:10 am |
RNS |
Tender Offer |
| 23rd Sep 2021 7:00 am |
RNS |
Annual Financial Report |
| 21st Sep 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 31st Aug 2021 3:00 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2021 7:00 am |
RNS |
Appointment of Non-Executive Director |
| 10th Aug 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2021 9:41 am |
RNS |
Dividend Declaration |
| 3rd Aug 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2021 9:00 am |
RNS |
Net Asset Value(s) |
