| 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 |
| 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 |
