| 25th Feb 2025 4:38 pm |
RNS |
Final Net Asset Value |
| 19th Feb 2025 4:20 pm |
RNS |
Result of AGM |
| 10th Feb 2025 5:09 pm |
RNS |
Estimated Net Asset Value |
| 3rd Feb 2025 9:48 am |
RNS |
Total Voting Rights |
| 29th Jan 2025 7:00 am |
RNS |
Dividend Declaration |
| 24th Jan 2025 3:44 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 24th Jan 2025 3:41 pm |
RNS |
Final Net Asset Value |
| 10th Jan 2025 3:43 pm |
RNS |
Estimated Net Asset Value |
| 2nd Jan 2025 10:30 am |
RNS |
Total Voting Rights |
| 23rd Dec 2024 3:32 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 23rd Dec 2024 3:31 pm |
RNS |
Final Net Asset Value |
| 23rd Dec 2024 12:54 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Dec 2024 7:00 am |
RNS |
Annual Financial Report |
| 10th Dec 2024 4:04 pm |
RNS |
Estimated Net Asset Value |
| 2nd Dec 2024 9:50 am |
RNS |
Total Voting Rights |
| 25th Nov 2024 4:21 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 25th Nov 2024 4:21 pm |
RNS |
Final Net Asset Value |
| 11th Nov 2024 4:53 pm |
RNS |
Estimated Net Asset Value |
| 1st Nov 2024 9:13 am |
RNS |
Total Voting Rights |
| 30th Oct 2024 7:00 am |
RNS |
Dividend Declaration |
| 25th Oct 2024 3:16 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 25th Oct 2024 3:14 pm |
RNS |
Final Net Asset Value |
| 10th Oct 2024 3:29 pm |
RNS |
Estimated Net Asset Value |
| 1st Oct 2024 9:39 am |
RNS |
Total Voting Rights |
| 25th Sep 2024 5:08 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 25th Sep 2024 5:08 pm |
RNS |
Final Net Asset Value |
| 18th Sep 2024 12:57 pm |
RNS |
Director/PDMR Shareholding |
| 10th Sep 2024 5:40 pm |
RNS |
Estimated Net Asset Value |
| 2nd Sep 2024 9:19 am |
RNS |
Total Voting Rights |
| 23rd Aug 2024 3:45 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 23rd Aug 2024 3:43 pm |
RNS |
Final Net Asset Value |
| 12th Aug 2024 3:35 pm |
RNS |
Estimated Net Asset Value |
| 1st Aug 2024 11:12 am |
RNS |
Total Voting Rights |
| 30th Jul 2024 3:11 pm |
RNS |
Dividend Declaration |
| 25th Jul 2024 5:07 pm |
RNS |
Final Net Asset Value |
| 25th Jul 2024 5:06 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 10th Jul 2024 5:02 pm |
RNS |
Estimated Net Asset Value |
| 1st Jul 2024 10:24 am |
RNS |
Total Voting Rights |
| 25th Jun 2024 4:14 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 25th Jun 2024 4:13 pm |
RNS |
Final Net Asset Value |
