28th Apr 2023 7:00 am |
RNS |
First Quarter 2023 Update |
24th Apr 2023 2:42 pm |
RNS |
Notice of AGM |
24th Apr 2023 2:37 pm |
RNS |
Notice of AGM |
14th Apr 2023 10:47 am |
RNS |
Holding(s) in Company |
22nd Mar 2023 3:04 pm |
RNS |
Holding(s) in Company |
20th Mar 2023 7:00 am |
RNS |
Final Results fo rthe Year Ended 31 December 2022 |
7th Feb 2023 7:00 am |
RNS |
Net Asset Value(s) |
25th Nov 2022 3:54 pm |
RNS |
Holding(s) in Company |
28th Oct 2022 7:00 am |
RNS |
Third Quarter 2022 Update |
2nd Aug 2022 7:09 am |
RNS |
Half year Report and Dividend declaration |
19th May 2022 3:42 pm |
RNS |
Dividend Declaration |
18th May 2022 4:27 pm |
RNS |
Result of AGM |
27th Apr 2022 7:00 am |
RNS |
First Quarter 2022 Update |
22nd Apr 2022 7:00 am |
RNS |
Notice of Annual General Meeting 2022 |
10th Mar 2022 7:00 am |
RNS |
Final Results for the Year Ended 31 December 2021 |
31st Jan 2022 7:00 am |
RNS |
NAV Estimate as at 31 December 2021 |
15th Dec 2021 4:41 pm |
RNS |
Second Price Monitoring Extn |
15th Dec 2021 4:36 pm |
RNS |
Price Monitoring Extension |
23rd Nov 2021 7:00 am |
RNS |
Portfolio Update |
12th Nov 2021 12:34 pm |
RNS |
Portfolio Update |
22nd Oct 2021 7:00 am |
RNS |
Third Quarter 2021 Update |
23rd Sep 2021 12:16 pm |
RNS |
Holding(s) in Company |
4th Aug 2021 7:00 am |
RNS |
Dividend Declaration |
3rd Aug 2021 7:00 am |
RNS |
Half-year Report |
8th Jul 2021 10:16 am |
RNS |
Change of Registered Office |
18th May 2021 4:36 pm |
RNS |
Price Monitoring Extension |
13th May 2021 3:32 pm |
RNS |
Final Dividend for the year ended 31 December 2020 |
12th May 2021 4:20 pm |
RNS |
Result of AGM |
29th Apr 2021 7:00 am |
RNS |
First Quarter 2021 Update |
9th Apr 2021 7:00 am |
RNS |
Annual Financial Report |
31st Mar 2021 4:41 pm |
RNS |
Second Price Monitoring Extn |
31st Mar 2021 4:35 pm |
RNS |
Price Monitoring Extension |
12th Mar 2021 7:09 am |
RNS |
Final Results for the Year Ended 31 December 2020 |
2nd Mar 2021 4:41 pm |
RNS |
Second Price Monitoring Extn |
2nd Mar 2021 4:36 pm |
RNS |
Price Monitoring Extension |
2nd Feb 2021 7:00 am |
RNS |
NAV and Portfolio Update |
7th Jan 2021 1:59 pm |
RNS |
Portfolio Update |
4th Dec 2020 4:41 pm |
RNS |
Second Price Monitoring Extn |
4th Dec 2020 4:36 pm |
RNS |
Price Monitoring Extension |
28th Oct 2020 7:00 am |
RNS |
Net Asset Value(s) 3rd Quarter 2020 update |