| 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 |
| 25th Mar 2024 5:12 pm |
RNS |
Final Net Asset Value |
| 25th Mar 2024 5:10 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 12th Mar 2024 10:08 am |
RNS |
Directorate Change |
| 11th Mar 2024 5:39 pm |
RNS |
Estimated Net Asset Value |
| 1st Mar 2024 2:48 pm |
RNS |
Total Voting Rights |
| 26th Feb 2024 6:15 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 6:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 5:11 pm |
RNS |
Holding(s) in Company |
| 1st Feb 2024 11:11 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 7:00 am |
RNS |
Dividend Declaration |
| 25th Jan 2024 5:52 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 5:52 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 12:46 pm |
RNS |
Director Declaration |
| 17th Jan 2024 4:17 pm |
RNS |
Result of AGM |
| 10th Jan 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 2:30 pm |
RNS |
Holding(s) in Company |
| 2nd Jan 2024 3:50 pm |
RNS |
Results analysis from Kepler Trust Intelligence |
| 2nd Jan 2024 12:59 pm |
RNS |
Total Voting Rights |
| 22nd Dec 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 4:06 pm |
RNS |
Block listing Interim Review |
| 18th Dec 2023 7:00 am |
RNS |
Annual Financial Report |
| 11th Dec 2023 5:36 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 11:47 am |
RNS |
Total Voting Rights |
| 27th Nov 2023 2:44 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 5:19 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 4:56 pm |
RNS |
Holding(s) in Company |
| 10th Nov 2023 3:35 pm |
RNS |
Net Asset Value(s) |
