| 5th Dec 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 4:06 pm |
RNS |
Total Voting Rights |
| 30th Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 12:46 pm |
RNS |
Director/PDMR Shareholding |
| 17th Nov 2023 12:45 pm |
RNS |
Director/PDMR Shareholding |
| 16th Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 7:00 am |
RNS |
Return of Capital by Partial Compulsory Redemption |
| 13th Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 3:19 pm |
RNS |
Move to liquidation accounting under US GAAP |
| 3rd Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 7:01 am |
RNS |
Return of Capital by Partial Compulsory Redemption |
| 25th Oct 2023 7:00 am |
RNS |
Dividend Declaration |
| 24th Oct 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 6:00 pm |
RNS |
Net Asset Value(s) |
