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 |
17th Jun 2024 5:26 pm |
RNS |
Block listing Interim Review |
17th Jun 2024 5:06 pm |
RNS |
Holding(s) in Company |
14th Jun 2024 4:32 pm |
RNS |
Director/PDMR Shareholding |
12th Jun 2024 1:26 pm |
RNS |
Holding(s) in Company |
10th Jun 2024 5:37 pm |
RNS |
Estimated Net Asset Value |
7th Jun 2024 5:45 pm |
RNS |
QuotedData's Weekly News & Interview |
7th Jun 2024 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
3rd Jun 2024 10:38 am |
RNS |
Total Voting Rights |
30th May 2024 5:18 pm |
RNS |
Director/PDMR Shareholding |
30th May 2024 7:00 am |
RNS |
Half-year Report |
29th May 2024 12:04 pm |
RNS |
Mid-Month Estimated Net Asset Value |
29th May 2024 12:01 pm |
RNS |
Final Net Asset Value |
10th May 2024 4:49 pm |
RNS |
Estimated Net Asset Value |
9th May 2024 4:21 pm |
RNS |
Investor Event |
1st May 2024 10:06 am |
RNS |
Total Voting Rights |
30th Apr 2024 7:00 am |
RNS |
Dividend Declaration |
25th Apr 2024 5:05 pm |
RNS |
Final Net Asset Value |
25th Apr 2024 5:03 pm |
RNS |
Mid-Month Estimated Net Asset Value |
10th Apr 2024 5:47 pm |
RNS |
Estimated Net Asset Value |
2nd Apr 2024 11:27 am |
RNS |
Total Voting Rights |
25th Mar 2024 5:17 pm |
RNS |
Holding(s) in Company |