| 17th Jan 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 7:00 am |
RNS |
Investment Manager's Period End Review |
| 12th Jan 2024 7:00 am |
RNS |
Monthly Investment Report - December 2023 |
| 10th Jan 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jan 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 10:09 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 2:50 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 1:49 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 4:15 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 7:00 am |
RNS |
Monthly Investment Report - November 2023 |
| 6th Dec 2023 5:00 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 10:42 am |
RNS |
Net Asset Value(s) |
| 30th Nov 2023 4:33 pm |
RNS |
Result of AGM |
| 29th Nov 2023 3:30 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 2:59 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 7:00 am |
RNS |
Monthly Investment Report - October 2023 |
| 8th Nov 2023 2:03 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 1:17 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 4:00 pm |
RNS |
Notice of AGM |
| 25th Oct 2023 1:33 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 3:04 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 3:48 pm |
RNS |
Monthly Investment Report - September 2023 |
| 4th Oct 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 7:00 am |
RNS |
Annual Financial Report |
| 3rd Oct 2023 4:35 pm |
RNS |
Dividend Declaration |
| 2nd Oct 2023 5:27 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 1:10 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 4:45 pm |
RNS |
Block listing Interim Review |
| 13th Sep 2023 2:34 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 7:00 am |
RNS |
Monthly Investment Report - August 2023 |
| 1st Sep 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2023 4:30 pm |
RNS |
Total Voting Rights |
| 30th Aug 2023 11:11 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Aug 2023 3:30 pm |
RNS |
Net Asset Value(s) |
