| 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 |
| 18th Jul 2023 7:00 am |
RNS |
Result of Tender Offer and Issue |
| 26th Jun 2023 3:55 pm |
RNS |
Result of Meeting |
| 22nd Jun 2023 11:01 am |
RNS |
Prospectus Correction |
| 9th Jun 2023 12:55 pm |
RNS |
Publication of Circular & Prospectus |
| 9th Jun 2023 7:05 am |
RNS |
Update regarding Proposals |
| 9th Jun 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd May 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 3:50 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2023 8:59 am |
RNS |
Director Declaration |
| 30th Mar 2023 7:00 am |
RNS |
Proposals re Investment Manager & Shareholdings |
| 7th Mar 2023 10:08 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2023 7:00 am |
RNS |
Half-year Report |
| 6th Feb 2023 11:04 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2023 1:53 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2022 11:12 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 11:56 am |
RNS |
Result of AGM |
| 5th Oct 2022 11:31 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 7:00 am |
RNS |
Final Results |
| 23rd Sep 2022 7:00 am |
RNS |
Final Results |
| 5th Sep 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 5:23 pm |
RNS |
Holding(s) in Company |
| 11th Jul 2022 9:50 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 9:01 am |
RNS |
Net Asset Value(s) |
| 6th May 2022 10:40 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2022 10:22 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2022 12:42 pm |
RNS |
Holding(s) in Company |
| 21st Feb 2022 1:46 pm |
RNS |
Holding(s) in Company |
