| 25th Jun 2024 7:00 am |
RNS |
Final Results |
| 25th Jun 2024 7:00 am |
RNS |
Strategic Investment Allocation Update |
| 25th Jun 2024 7:00 am |
RNS |
Quarterly NAV and Portfolio Update |
| 20th Jun 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2024 3:55 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 4:26 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 31st May 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 30th May 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 30th May 2024 3:49 pm |
RNS |
Transaction in Own Shares |
| 28th May 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 24th May 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 20th May 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 17th May 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 16th May 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 14th May 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 9th May 2024 10:04 am |
RNS |
Holding(s) in Company |
| 8th May 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 8th May 2024 7:00 am |
RNS |
MONTHLY PORTFOLIO UPDATE |
| 7th May 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 1st May 2024 4:25 pm |
RNS |
Dividend Declaration |
| 8th Apr 2024 7:00 am |
RNS |
Monthly Portfolio Update |
| 3rd Apr 2024 6:25 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Apr 2024 5:04 pm |
RNS |
Block listing Interim Review |
| 2nd Apr 2024 5:00 pm |
RNS |
Closed Period Announcement |
| 25th Mar 2024 4:33 pm |
RNS |
Director/PDMR Shareholding |
| 21st Mar 2024 7:00 am |
RNS |
Quarterly Net Asset Value and Portfolio Update |
| 15th Mar 2024 5:46 pm |
RNS |
Director/PDMR Shareholding |
| 1st Mar 2024 9:53 am |
RNS |
Total Voting Rights |
| 19th Feb 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2024 4:53 pm |
RNS |
Transaction in Own Shares |
