| 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 |
| 18th Sep 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 9:42 am |
RNS |
Tender Offer Reminder |
| 4th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 7:00 am |
RNS |
Tender Offer |
| 2nd Sep 2024 2:11 pm |
RNS |
Holding(s) in Company |
| 2nd Sep 2024 7:00 am |
RNS |
Total Voting Rights |
| 28th Aug 2024 5:40 pm |
RNS |
Transaction in Own Shares - Replacement |
| 28th Aug 2024 1:06 pm |
RNS |
Transaction in Own Shares - Replacement |
| 27th Aug 2024 5:02 pm |
RNS |
Investment Manager's Holding |
| 23rd Aug 2024 11:43 am |
RNS |
Cancellation of treasury shares |
| 19th Aug 2024 7:00 am |
RNS |
Half-year Report |
| 16th Aug 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 7:00 am |
RNS |
Dividend Declaration |
| 18th Jul 2024 4:00 pm |
RNS |
Confirmation of Capital Reduction |
| 17th Jul 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 30th May 2024 4:50 pm |
RNS |
Result of AGM |
| 30th May 2024 4:31 pm |
RNS |
Dividend Declaration |
| 17th May 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2024 7:00 am |
RNS |
Notice of AGM |
| 23rd Apr 2024 7:00 am |
RNS |
Final Results |
