| 17th Apr 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 7:00 am |
RNS |
Investment Manager's Holding |
| 29th Feb 2024 1:24 pm |
RNS |
Dividend Declaration |
| 28th Feb 2024 11:39 am |
RNS |
Holding(s) in Company |
| 16th Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 7:00 am |
RNS |
Portfolio Update |
| 20th Dec 2023 3:30 pm |
RNS |
Result of General Meeting |
| 18th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 8:45 am |
RNS |
Portfolio Update |
| 30th Nov 2023 7:00 am |
RNS |
Update: Managed Wind Down & GM Notice |
| 16th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2023 2:37 pm |
RNS |
Dividend Declaration |
| 31st Oct 2023 1:35 pm |
RNS |
Update re: Proposed Managed Wind-Down |
| 16th Oct 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2023 7:00 am |
RNS |
Proposed Managed Wind-Down of the Company |
| 18th Aug 2023 7:00 am |
RNS |
Half-year Report |
| 16th Aug 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 3:59 pm |
RNS |
Dividend Declaration |
| 11th Aug 2023 7:05 am |
RNS |
Update re Strategic Review |
| 1st Aug 2023 7:00 am |
RNS |
Update on Corporate Brokers |
| 31st Jul 2023 7:00 am |
RNS |
Shareholder Update |
| 17th Jul 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 7:00 am |
RNS |
Shareholder Update |
| 16th Jun 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 30th May 2023 4:22 pm |
RNS |
Result of AGM |
| 23rd May 2023 7:01 am |
RNS |
Shareholder Update |
| 23rd May 2023 7:00 am |
RNS |
Dividend Declaration |
| 18th May 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 7:00 am |
RNS |
Final Results |
| 18th Apr 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 7:00 am |
RNS |
Dividend Declaration |
| 16th Feb 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 7:00 am |
RNS |
Total Voting Rights |
| 20th Jan 2023 5:45 pm |
RNS |
Investment Manager's Holding |
| 17th Jan 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2023 7:00 am |
RNS |
Name Change of Administrator and Company Secretary |
