| 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 |
| 7th Jun 2023 7:00 am |
RNS |
Interim Results to 31 March 2023 |
| 24th May 2023 9:30 am |
RNS |
Notice of Interim Results 1H23 |
| 15th May 2023 12:12 pm |
RNS |
Holding(s) in Company |
| 5th May 2023 4:50 pm |
RNS |
Holding(s) in Company |
| 14th Apr 2023 10:17 am |
RNS |
Director/PDMR Shareholding |
| 4th Apr 2023 3:29 pm |
RNS |
Fund Management Fee |
| 31st Mar 2023 3:22 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Mar 2023 4:17 pm |
RNS |
Director/PDMR Shareholding |
| 1st Feb 2023 7:01 am |
RNS |
Dividend Declaration |
| 1st Feb 2023 7:00 am |
RNS |
1Q 2023 NAV & Corporate Update |
| 31st Jan 2023 3:09 pm |
RNS |
Result of AGM |
| 24th Jan 2023 3:18 pm |
RNS |
Director/PDMR Shareholding |
| 12th Jan 2023 10:40 am |
RNS |
Fund Management Fee |
