| 1st Jul 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 11:44 am |
RNS |
Results of the EGM and Company Update |
| 28th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 10:15 am |
RNS |
Holding(s) in Company |
| 25th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 7:00 am |
RNS |
Shareholder Circular and Notice of EGM |
| 6th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st May 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st May 2024 8:14 am |
RNS |
Total Voting Rights |
| 30th May 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th May 2024 7:00 am |
RNS |
Director/PDMR Shareholding |
| 29th May 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th May 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th May 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2024 7:00 am |
RNS |
Compulsory Partial Redemption |
| 21st May 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 2:19 pm |
RNS |
Return of Capital |
| 20th May 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th May 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th May 2024 6:00 pm |
RNS |
Net Asset Value(s) |
