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 |
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 |