| 5th Sep 2024 1:40 pm |
RNS |
Unaudited Net Asset Value |
| 18th Jul 2024 5:27 pm |
RNS |
Half-year Report |
| 10th Jul 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2024 4:07 pm |
RNS |
Statement re NAV and Interim Dividend |
| 18th Jun 2024 11:53 am |
RNS |
Statement re Intended Offers for Subscription |
| 10th May 2024 4:11 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2024 9:35 am |
RNS |
Director/PDMR Shareholding |
| 3rd May 2024 9:33 am |
RNS |
Issue of Equity |
| 2nd May 2024 1:31 pm |
RNS |
Result of AGM |
| 1st May 2024 10:06 am |
RNS |
Director/PDMR Shareholding |
| 1st May 2024 10:03 am |
RNS |
Issue of Equity |
| 26th Apr 2024 2:40 pm |
RNS |
Net Asset Value - Dividend Investment Scheme |
| 19th Apr 2024 12:17 pm |
RNS |
Issue of Supplementary Prospectus |
| 5th Apr 2024 3:37 pm |
RNS |
Issue of Equity |
| 28th Mar 2024 10:16 am |
RNS |
Statement re Offer for Subscription |
| 27th Mar 2024 10:36 am |
RNS |
Issue of Equity |
| 22nd Mar 2024 10:14 am |
RNS |
Issue of Supplementary Prospectus |
| 20th Mar 2024 3:46 pm |
RNS |
Unaudited Net Asset Value |
| 15th Mar 2024 5:18 pm |
RNS |
Annual Financial Report |
| 21st Feb 2024 4:24 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2024 10:30 am |
RNS |
Director/PDMR Shareholding |
| 8th Feb 2024 10:28 am |
RNS |
Director/PDMR Shareholding |
| 8th Feb 2024 10:15 am |
RNS |
Issue of Equity |
| 6th Feb 2024 11:07 am |
RNS |
Dividend Declaration |
| 19th Dec 2023 3:25 pm |
RNS |
Issue of Equity |
| 18th Dec 2023 5:17 pm |
RNS |
Unaudited Net Asset Value |
| 5th Dec 2023 11:42 am |
RNS |
Directorate Change |
| 9th Nov 2023 3:47 pm |
RNS |
Result of General Meeting |
| 8th Nov 2023 4:01 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2023 4:15 pm |
RNS |
Net Asset Value |
| 13th Oct 2023 4:56 pm |
RNS |
Publication of a Prospectus |
| 25th Aug 2023 9:38 am |
RNS |
Issue of Equity |
| 21st Aug 2023 3:28 pm |
RNS |
Statement re Dividend Investment Scheme |
| 21st Jul 2023 12:52 pm |
RNS |
Half-year Report |
| 13th Jul 2023 4:04 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 4:01 pm |
RNS |
Statement re Intended Offers for Subscription |
| 30th Jun 2023 4:22 pm |
RNS |
Net Asset Value and Interim Dividend |
| 2nd Jun 2023 9:41 am |
RNS |
Issue of Equity |
| 27th Apr 2023 1:04 pm |
RNS |
Issue of Supplementary Prospectus |