| 10th Mar 2022 4:37 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 10th Mar 2022 7:00 am |
RNS |
Monthly Investment Report February 2022 |
| 9th Mar 2022 4:36 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 9th Mar 2022 3:37 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2022 5:05 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 2nd Mar 2022 4:34 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 2nd Mar 2022 2:58 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 3:03 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2022 4:30 pm |
RNS |
Total Voting Rights |
| 28th Feb 2022 7:00 am |
RNS |
Half-year Report |
| 25th Feb 2022 2:30 pm |
RNS |
Dividend Declaration |
| 25th Feb 2022 2:18 pm |
RNS |
Result of Extraordinary General Meeting |
| 23rd Feb 2022 3:17 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2022 4:06 pm |
RNS |
Holding(s) in Company |
| 16th Feb 2022 4:50 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 16th Feb 2022 2:44 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2022 4:32 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 9th Feb 2022 2:26 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2022 7:00 am |
RNS |
Monthly Investment Report January 2022 |
| 7th Feb 2022 7:00 am |
RNS |
Publication of Circular and Notice of EGM |
| 3rd Feb 2022 5:13 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 2nd Feb 2022 5:03 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 2nd Feb 2022 2:39 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 4:30 pm |
RNS |
Holding(s) in Company |
| 1st Feb 2022 2:35 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2022 4:30 pm |
RNS |
Total Voting Rights |
| 27th Jan 2022 4:44 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 27th Jan 2022 3:56 pm |
RNS |
Holding(s) in Company |
| 26th Jan 2022 5:03 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 26th Jan 2022 3:34 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2022 4:20 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 19th Jan 2022 2:34 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2022 2:46 pm |
RNS |
Block Listing Application |
| 18th Jan 2022 7:00 am |
RNS |
Monthly Investment Report December 2021 |
| 17th Jan 2022 7:00 am |
RNS |
Investment Manager’s Period End Review |
| 13th Jan 2022 4:58 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 12th Jan 2022 4:30 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 12th Jan 2022 2:12 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2022 4:49 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 6th Jan 2022 4:40 pm |
RNS |
Holding(s) in Company |