27th Feb 2025 3:12 pm |
RNS |
Result of AGM |
7th Feb 2025 7:01 am |
RNS |
Dividend Declaration |
7th Feb 2025 7:00 am |
RNS |
1Q25 NAV and corporate update |
22nd Jan 2025 7:00 am |
RNS |
Final Results for the year ended 30 September 2024 |
22nd Jan 2025 7:00 am |
RNS |
Dividend Declaration |
15th Jan 2025 10:01 am |
RNS |
Notice of Results |
13th Jan 2025 2:15 pm |
RNS |
Sale of second local authority housing property |
8th Jan 2025 5:05 pm |
RNS |
Fund Management Fee |
6th Dec 2024 5:35 pm |
RNS |
Result of Meeting |
20th Nov 2024 7:00 am |
RNS |
Publication of Circular & General Meeting Notice |
1st Nov 2024 7:05 am |
RNS |
Update to asset management services arrangements |
7th Oct 2024 4:28 pm |
RNS |
Fund Management Fee |
3rd Oct 2024 7:00 am |
RNS |
Proposed managed realisation and return of capital |
1st Aug 2024 7:00 am |
RNS |
Dividend Declaration |
1st Aug 2024 7:00 am |
RNS |
Net Asset Value and corporate update |
2nd Jul 2024 3:55 pm |
RNS |
Fund Management Fee |
18th Jun 2024 7:01 am |
RNS |
Dividend Declaration |
18th Jun 2024 7:00 am |
RNS |
Results for the six months ended 31 March 2024 |
14th Jun 2024 1:46 pm |
RNS |
Notice of Interim Results 2024 |
15th May 2024 5:08 pm |
RNS |
Holding(s) in Company |
4th Apr 2024 4:55 pm |
RNS |
Fund Management Fee |
22nd Feb 2024 3:03 pm |
RNS |
Result of AGM |
31st Jan 2024 7:01 am |
RNS |
Dividend Declaration |
31st Jan 2024 7:00 am |
RNS |
Portfolio Update to 31 December 2023 |
4th Jan 2024 6:08 pm |
RNS |
Fund Management Fee |
20th Dec 2023 8:21 am |
RNS |
Statement regarding Investment Manager |
15th Dec 2023 1:50 pm |
RNS |
Director/PDMR Shareholding |
5th Dec 2023 7:02 am |
RNS |
Directorate Change |
5th Dec 2023 7:01 am |
RNS |
Dividend Declaration |
5th Dec 2023 7:00 am |
RNS |
Full Year Results to 30 September 2023 |
29th Nov 2023 11:48 am |
RNS |
Notice of FY23 Results and webinar |
27th Nov 2023 11:35 am |
RNS |
Holding(s) in Company |
24th Oct 2023 2:45 pm |
RNS |
Holding(s) in Company |
3rd Oct 2023 2:19 pm |
RNS |
Fund Management Fee |
2nd Oct 2023 7:00 am |
RNS |
Internal Transfer of AIFM |
3rd Aug 2023 11:58 am |
RNS |
Holding(s) in Company |
3rd Aug 2023 7:01 am |
RNS |
Dividend Declaration |
3rd Aug 2023 7:00 am |
RNS |
Portfolio Update to 30 June 2023 |
6th Jul 2023 12:10 pm |
RNS |
Fund Management Fee |
7th Jun 2023 8:06 am |
RNS |
Dividend Declaration |