| 14th Oct 2025 7:00 am |
RNS |
Monthly Portfolio Update |
| 17th Sep 2025 1:14 pm |
RNS |
Block listing Interim Review |
| 17th Sep 2025 12:57 pm |
RNS |
Closed Period Notification |
| 17th Sep 2025 7:00 am |
RNS |
QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE |
| 5th Sep 2025 9:15 am |
RNS |
Director/PDMR Shareholding |
| 1st Sep 2025 5:11 pm |
RNS |
Holding(s) in Company |
| 1st Sep 2025 10:12 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 10:25 am |
RNS |
Holding(s) in Company |
| 28th Aug 2025 3:58 pm |
RNS |
Result of AGM |
| 27th Aug 2025 11:12 am |
RNS |
Director Declaration |
| 19th Aug 2025 5:38 pm |
RNS |
Holding(s) in Company |
| 15th Aug 2025 1:05 pm |
RNS |
Holding(s) in Company |
| 11th Aug 2025 4:35 pm |
RNS |
Director/PDMR Shareholding |
| 11th Aug 2025 4:18 pm |
RNS |
Director/PDMR Shareholding |
| 11th Aug 2025 4:17 pm |
RNS |
Director/PDMR Shareholding |
| 8th Aug 2025 7:00 am |
RNS |
SECOND COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 7th Aug 2025 7:00 am |
RNS |
Monthly Portfolio Update |
| 22nd Jul 2025 7:00 am |
RNS |
SECOND COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 9th Jul 2025 7:00 am |
RNS |
Monthly Portfolio Update |
| 3rd Jul 2025 11:30 am |
RNS |
Holding(s) in Company |
| 2nd Jul 2025 7:00 am |
RNS |
Quarterly Net Asset Value & Portfolio Update |
| 30th Jun 2025 3:49 pm |
RNS |
Final results for the year ended 28 February 2025 |
| 24th Jun 2025 7:00 am |
RNS |
Director/PDMR Shareholding |
| 24th Jun 2025 7:00 am |
RNS |
Director/PDMR Shareholding |
| 24th Jun 2025 7:00 am |
RNS |
Director/PDMR Shareholding |
| 19th Jun 2025 7:00 am |
RNS |
MANAGED WIND-DOWN UPDATE |
| 7th May 2025 7:00 am |
RNS |
MONTHLY PORTFOLIO UPDATE |
| 3rd Apr 2025 7:00 am |
RNS |
MONTHLY PORTFOLIO UPDATE |
| 1st Apr 2025 1:58 pm |
RNS |
Director Declaration |
| 21st Mar 2025 10:18 am |
RNS |
Closed Period Notification |
| 21st Mar 2025 7:00 am |
RNS |
QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE |
| 17th Mar 2025 1:50 pm |
RNS |
Block listing Interim Review |
| 11th Mar 2025 3:26 pm |
RNS |
Holding(s) in Company |
| 3rd Mar 2025 10:54 am |
RNS |
Total Voting Rights |
| 28th Feb 2025 7:00 am |
RNS |
COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 26th Feb 2025 2:46 pm |
RNS |
Director Declaration |
| 6th Feb 2025 3:37 pm |
RNS |
CANCELLATION OF TREASURY SHARES |
| 6th Feb 2025 3:26 pm |
RNS |
COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 6th Feb 2025 7:01 am |
RNS |
COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 6th Feb 2025 7:00 am |
RNS |
MONTHLY PORTFOLIO UPDATE |
