| 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 |
| 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 |
