| 11th Jul 2025 12:45 pm |
RNS |
Holding(s) in Company |
| 11th Jul 2025 12:30 pm |
RNS |
Holding(s) in Company |
| 11th Jul 2025 12:30 pm |
RNS |
Holding(s) in Company |
| 11th Jul 2025 12:00 pm |
RNS |
Holding(s) in Company |
| 11th Jul 2025 12:00 pm |
RNS |
Holding(s) in Company |
| 10th Jul 2025 12:00 pm |
RNS |
Holding(s) in Company |
| 24th Jun 2025 2:00 pm |
RNS |
Result of General Meeting and Tender Offer |
| 20th Jun 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 7:00 am |
RNS |
Confirmation of Tender Price and Shares Availble |
| 10th Jun 2025 7:00 am |
RNS |
Tender Offer Reminder |
| 29th May 2025 5:06 pm |
RNS |
Change in Dividend Payment Frequency |
| 29th May 2025 4:03 pm |
RNS |
Result of AGM |
| 29th May 2025 7:00 am |
RNS |
Tender Offer |
| 27th May 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 2:45 pm |
RNS |
Holding(s) in Company |
| 15th May 2025 2:02 pm |
RNS |
Holding(s) in Company |
| 2nd May 2025 10:45 am |
RNS |
Holding(s) in Company |
| 29th Apr 2025 7:00 am |
RNS |
Annual Financial Report |
| 20th Mar 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 12:00 pm |
RNS |
Holding(s) in Company |
| 3rd Mar 2025 7:00 am |
RNS |
Total Voting Rights |
| 27th Feb 2025 3:45 pm |
RNS |
Dividend Declaration |
| 27th Feb 2025 9:08 am |
RNS |
Transaction in Own Shares |
| 21st Feb 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 2:18 pm |
RNS |
Holding(s) in Company |
| 23rd Jan 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 7:00 am |
RNS |
Total Voting Rights |
| 26th Nov 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2024 7:00 am |
RNS |
Change of Registered Office |
| 1st Nov 2024 5:39 pm |
RNS |
Investment Manager's Holding |
| 1st Nov 2024 7:00 am |
RNS |
Total Voting Rights |
| 31st Oct 2024 3:29 pm |
RNS |
Dividend Declaration |
| 25th Oct 2024 5:02 pm |
RNS |
Holding(s) in Company |
| 21st Oct 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2024 6:14 pm |
RNS |
Total Voting Rights |
| 25th Sep 2024 2:31 pm |
RNS |
Result of General Meeting & Tender Offer |
| 19th Sep 2024 7:00 am |
RNS |
Confirmation of Tender Price and Shares Available |
