| 17th Sep 2024 4:15 pm |
RNS |
Q2 24 UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS |
| 10th Sep 2024 4:21 pm |
RNS |
Directorate Change |
| 27th Aug 2024 6:00 pm |
RNS |
Net Asset Value & Publication of Monthly Report |
| 23rd Aug 2024 4:09 pm |
RNS |
Liquidating Share Class Distribution |
| 14th Aug 2024 4:11 pm |
RNS |
Notice of Cancellation of Admission to Trading |
| 9th Aug 2024 4:16 pm |
RNS |
Holding(s) in Company |
| 7th Aug 2024 5:04 pm |
RNS |
Holding(s) in Company |
| 7th Aug 2024 5:03 pm |
RNS |
Holding(s) in Company |
| 30th Jul 2024 7:00 am |
RNS |
Doc re. Key Information Document |
| 29th Jul 2024 7:00 am |
RNS |
Net Asset Value & Publication of Monthly Report |
| 25th Jul 2024 5:57 pm |
RNS |
Conversion of Securities |
| 18th Jul 2024 5:52 pm |
RNS |
Sterling Dividend Amount |
| 3rd Jul 2024 4:27 pm |
RNS |
Doc re. LSC Elections |
| 27th Jun 2024 7:11 am |
RNS |
Dividend Declaration |
| 26th Jun 2024 7:00 am |
RNS |
1st Quarter Results |
| 25th Jun 2024 7:00 am |
RNS |
Net Asset Value & Publication of Monthly Report |
| 21st Jun 2024 1:13 pm |
RNS |
Notice of Results - 20 June 2024 EGM |
| 21st Jun 2024 7:00 am |
RNS |
Total Voting Rights - Class B Shares |
| 24th May 2024 7:00 am |
RNS |
Notice of Extraordinary General Meeting |
| 22nd May 2024 4:23 pm |
RNS |
Liquidating Share Class Distribution |
| 21st May 2024 7:00 am |
RNS |
Net Asset Value & Publication of Monthly Report |
| 25th Apr 2024 4:51 pm |
RNS |
Sterling Dividend Amount |
| 23rd Apr 2024 7:00 am |
RNS |
Net Asset Value & Publication of Monthly Report |
| 12th Apr 2024 5:01 pm |
RNS |
Annual Financial Report |
| 4th Apr 2024 7:00 am |
RNS |
Dividend Declaration |
| 25th Mar 2024 6:00 pm |
RNS |
Net Asset Value & Publication of Monthly Report |
| 13th Mar 2024 7:00 am |
RNS |
Issue of Equity from Treasury - Amending RNS 3485F |
| 1st Mar 2024 5:47 pm |
RNS |
MPLF Issue of Equity from Treasury |
| 27th Feb 2024 7:00 am |
RNS |
Net Asset Value & Publication of Monthly Report |
| 23rd Feb 2024 4:33 pm |
RNS |
Notice of Results of Extraordinary General Meeting |
| 20th Feb 2024 7:00 am |
RNS |
Liquidating Share Class Distribution |
| 29th Jan 2024 4:06 pm |
RNS |
Carey Commercial Limited – Change of Name |
| 29th Jan 2024 7:00 am |
RNS |
Net Asset Value & Publication of Monthly Report |
| 26th Jan 2024 6:00 pm |
RNS |
Notice of GM |
| 18th Jan 2024 4:30 pm |
RNS |
Sterling Dividend Amount |
| 27th Dec 2023 7:00 am |
RNS |
Net Asset Value & Publication of Monthly Report |
| 27th Dec 2023 7:00 am |
RNS |
Dividend Declaration |
| 28th Nov 2023 6:30 pm |
RNS |
Net Asset Value & Publication of Monthly Report |
| 21st Nov 2023 7:00 am |
RNS |
3rd Quarter Results |
| 17th Nov 2023 6:00 pm |
RNS |
Liquidating Share Class Distribution |
