| 13th Oct 2021 1:14 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2021 10:00 am |
RNS |
Notice of AGM |
| 11th Oct 2021 7:00 am |
RNS |
Monthly Investment Report September 2021 |
| 6th Oct 2021 4:48 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 6th Oct 2021 2:28 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 7:00 am |
RNS |
Annual Report |
| 5th Oct 2021 5:02 pm |
RNS |
Dividend Declaration |
| 1st Oct 2021 3:37 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2021 4:30 pm |
RNS |
Total Voting Rights |
| 29th Sep 2021 5:25 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 29th Sep 2021 3:42 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2021 11:35 am |
RNS |
Result of Extraordinary General Meeting |
| 22nd Sep 2021 4:39 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 22nd Sep 2021 3:38 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2021 8:00 am |
RNS |
Block listing Interim Review |
| 15th Sep 2021 4:44 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 15th Sep 2021 3:15 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2021 4:21 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 8th Sep 2021 3:29 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2021 7:00 am |
RNS |
Publication of Circular and Notice of EGM |
| 7th Sep 2021 7:00 am |
RNS |
Monthly Investment Report August 2021 |
| 2nd Sep 2021 5:01 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 1st Sep 2021 4:01 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2021 4:30 pm |
RNS |
Total Voting Rights |
| 26th Aug 2021 4:20 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 25th Aug 2021 5:00 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 25th Aug 2021 3:14 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2021 4:25 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 18th Aug 2021 4:22 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 18th Aug 2021 3:01 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2021 4:12 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 11th Aug 2021 4:30 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 11th Aug 2021 2:58 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2021 7:00 am |
RNS |
Monthly Investment Report July 2021 |
| 5th Aug 2021 4:52 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 4th Aug 2021 4:39 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 4th Aug 2021 3:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2021 3:25 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2021 4:30 pm |
RNS |
Total Voting Rights |
| 29th Jul 2021 4:53 pm |
RNS |
Issue of Equity and Total Voting Rights |
