| 2nd Feb 2023 7:00 am |
RNS |
Purchase of Management Fee Shares |
| 31st Jan 2023 5:34 pm |
RNS |
Dividend Declaration |
| 31st Jan 2023 12:41 pm |
RNS |
Replacement - Dividend Declaration |
| 31st Jan 2023 12:11 pm |
RNS |
Dividend Declaration |
| 31st Jan 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 4:00 pm |
RNS |
QuotedData's Weekly News & Interview |
| 26th Jan 2023 11:30 am |
RNS |
Update research from QuotedData |
| 19th Jan 2023 4:12 pm |
RNS |
Holding(s) in Company |
| 17th Jan 2023 7:00 am |
RNS |
Name Change of Administrator and Company Secretary |
| 14th Dec 2022 11:13 am |
RNS |
Director/PDMR Shareholding |
| 13th Dec 2022 3:59 pm |
RNS |
Director/PDMR Shareholding |
| 15th Nov 2022 11:10 am |
RNS |
Exchange rate for interim dividend |
| 2nd Nov 2022 7:00 am |
RNS |
Purchase of Management Fee Shares |
| 31st Oct 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2022 7:00 am |
RNS |
Dividend Declaration |
| 31st Oct 2022 7:00 am |
RNS |
Quarterly Factsheet as at 30 September 2022 |
| 24th Oct 2022 7:00 am |
RNS |
Appointment of Managing Director and Group Lead |
| 16th Sep 2022 7:00 am |
RNS |
Half-year Report |
| 14th Sep 2022 5:16 pm |
RNS |
Director/PDMR Shareholding |
| 14th Sep 2022 12:36 pm |
RNS |
Director/PDMR Shareholding |
| 17th Aug 2022 10:04 am |
RNS |
Exchange rate for interim dividend |
| 1st Aug 2022 7:00 am |
RNS |
Total Voting Rights |
| 28th Jul 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 7:00 am |
RNS |
Dividend Declaration |
| 28th Jul 2022 7:00 am |
RNS |
Quarterly Factsheet as at 30 June 2022 |
| 28th Jul 2022 7:00 am |
RNS |
Issue of Management Fee Shares |
| 19th Jul 2022 7:00 am |
RNS |
Investment Management Update |
| 15th Jul 2022 4:18 pm |
RNS |
Holding(s) in Company |
| 12th Jul 2022 4:46 pm |
RNS |
Director/PDMR Shareholding |
| 12th Jul 2022 4:45 pm |
RNS |
Director/PDMR Shareholding |
| 22nd Jun 2022 4:57 pm |
RNS |
Result of AGM |
| 22nd Jun 2022 7:00 am |
RNS |
AGM Update |
| 1st Jun 2022 7:00 am |
RNS |
Total Voting Rights |
| 30th May 2022 2:11 pm |
RNS |
Exchange rate for the interim dividend |
| 24th May 2022 3:48 pm |
RNS |
Director/PDMR Shareholding |
| 20th May 2022 7:00 am |
RNS |
Results of Placing and REX Retail Offer |
| 10th May 2022 7:01 am |
RNS |
REX Retail Offer |
| 10th May 2022 7:00 am |
RNS |
Launch of Placing to fund near-term pipeline |
| 3rd May 2022 3:15 pm |
RNS |
Total Voting Rights |
| 29th Apr 2022 12:38 pm |
RNS |
Director Declaration |
