| 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 |
| 4th Feb 2025 7:00 am |
RNS |
Holding(s) in Company |
| 23rd Jan 2025 7:00 am |
RNS |
Monthly Portfolio Update |
| 20th Dec 2024 3:28 pm |
RNS |
Result of Extraordinary General Meeting |
| 17th Dec 2024 7:00 am |
RNS |
Quarterly Net Asset Value and Portfolio Update |
| 3rd Dec 2024 7:00 am |
RNS |
PUBLICATION OF SHAREHOLDER CIRCULAR |
| 27th Nov 2024 7:00 am |
RNS |
Half-year Report |
| 18th Nov 2024 7:00 am |
RNS |
MONTHLY PORTFOLIO UPDATE |
| 5th Nov 2024 7:00 am |
RNS |
Managed Wind-Down of the Company |
| 22nd Oct 2024 4:30 pm |
RNS |
Holding(s) in Company |
| 16th Oct 2024 7:00 am |
RNS |
Dividend Declaration |
| 7th Oct 2024 7:00 am |
RNS |
MONTHLY PORTFOLIO UPDATE |
| 1st Oct 2024 12:01 pm |
RNS |
Total Voting Rights |
| 26th Sep 2024 1:05 pm |
RNS |
Closed Period Notification |
| 26th Sep 2024 7:00 am |
RNS |
QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE |
| 3rd Sep 2024 3:33 pm |
RNS |
Result of AGM |
| 2nd Sep 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 9:41 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 4:42 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2024 7:00 am |
RNS |
MONTHLY PORTFOLIO UPDATE |
| 19th Aug 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2024 8:45 am |
RNS |
Total Voting Rights |
| 19th Jul 2024 10:36 am |
RNS |
Dividend Declaration |
| 18th Jul 2024 4:40 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 4:38 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2024 7:00 am |
RNS |
Monthly Portfolio Update |
