5th Mar 2024 2:56 pm |
RNS |
Net Asset Value(s) |
28th Feb 2024 7:00 am |
RNS |
Half-year Report |
27th Feb 2024 12:54 pm |
RNS |
Net Asset Value(s) |
19th Feb 2024 4:00 pm |
RNS |
Net Asset Value(s) |
15th Feb 2024 4:24 pm |
RNS |
Director Declaration |
6th Feb 2024 1:34 pm |
RNS |
Net Asset Value(s) |
29th Jan 2024 10:24 am |
RNS |
Net Asset Value(s) |
22nd Jan 2024 5:38 pm |
RNS |
Net Asset Value(s) |
16th Jan 2024 10:39 am |
RNS |
Net Asset Value(s) |
9th Jan 2024 1:55 pm |
RNS |
Net Asset Value(s) |
4th Jan 2024 11:45 am |
RNS |
Net Asset Value(s) |
27th Dec 2023 2:08 pm |
RNS |
Net Asset Value(s) |
18th Dec 2023 2:11 pm |
RNS |
Net Asset Value(s) |
12th Dec 2023 9:32 am |
RNS |
Net Asset Value(s) |
4th Dec 2023 1:20 pm |
RNS |
Net Asset Value(s) |
27th Nov 2023 3:48 pm |
RNS |
Net Asset Value(s) |
20th Nov 2023 3:24 pm |
RNS |
Net Asset Value(s) |
13th Nov 2023 10:07 am |
RNS |
Net Asset Value(s) |
10th Nov 2023 11:04 am |
RNS |
Director/PDMR Shareholding |
9th Nov 2023 12:07 pm |
RNS |
Director/PDMR Shareholding |
7th Nov 2023 12:03 pm |
RNS |
Result of AGM |
2nd Nov 2023 5:04 pm |
RNS |
Net Asset Value(s) |
31st Oct 2023 5:06 pm |
RNS |
Net Asset Value(s) |
23rd Oct 2023 3:29 pm |
RNS |
Net Asset Value(s) |
16th Oct 2023 5:11 pm |
RNS |
Net Asset Value(s) |
9th Oct 2023 3:34 pm |
RNS |
Net Asset Value(s) - Amendment |
9th Oct 2023 3:19 pm |
RNS |
Net Asset Value(s) |
6th Oct 2023 12:02 pm |
RNS |
Net Asset Value(s) |
4th Oct 2023 3:22 pm |
RNS |
Final Results |
25th Sep 2023 4:52 pm |
RNS |
Net Asset Value(s) |
20th Sep 2023 10:47 am |
RNS |
Net Asset Value(s) |
11th Sep 2023 4:40 pm |
RNS |
Net Asset Value(s) |
9th Aug 2023 2:04 pm |
RNS |
Net Asset Value(s) |
9th Aug 2023 11:24 am |
RNS |
Holding(s) in Company |
8th Aug 2023 4:13 pm |
RNS |
Holding(s) in Company |
1st Aug 2023 11:09 am |
RNS |
Total Voting Rights |
27th Jul 2023 4:11 pm |
RNS |
Holding(s) in Company |
27th Jul 2023 2:36 pm |
RNS |
Holding(s) in Company |
26th Jul 2023 7:00 am |
RNS |
Admission, Director Dealings & Total Voting Rights |
19th Jul 2023 7:00 am |
RNS |
Calculation of the Tender Price and Issue Price |