Date | Source | Headline |
---|---|---|
1st Apr 2025 7:00 am | RNS | Net Asset Value(s) |
3rd Mar 2025 7:00 am | RNS | Net Asset Value(s) |
3rd Feb 2025 7:00 am | RNS | Net Asset Value(s) |
2nd Jan 2025 7:00 am | RNS | Net Asset Value(s) |
2nd Dec 2024 7:00 am | RNS | Net Asset Value(s) |
6th Nov 2024 6:19 pm | RNS | Holding(s) in Company |
1st Nov 2024 7:00 am | RNS | Net Asset Value(s) |
11th Oct 2024 6:07 pm | RNS | Holding(s) in Company |
1st Oct 2024 7:00 am | RNS | Net Asset Value(s) |
4th Sep 2024 7:00 am | RNS | Dividend Declaration |
4th Sep 2024 7:00 am | RNS | Half-year Report |
2nd Sep 2024 7:00 am | RNS | Net Asset Value(s) |
1st Aug 2024 7:00 am | RNS | Net Asset Value(s) |
1st Jul 2024 7:00 am | RNS | Net Asset Value(s) |
3rd Jun 2024 7:00 am | RNS | Net Asset Value(s) |
21st May 2024 2:51 pm | RNS | Result of AGM |
9th May 2024 7:00 am | RNS | Notice of AGM |
1st May 2024 7:00 am | RNS | Net Asset Value(s) |
30th Apr 2024 6:00 pm | RNS | Annual Financial Report |
30th Apr 2024 5:57 pm | RNS | Dividend Declaration |
30th Apr 2024 5:54 pm | RNS | Final Results |
2nd Apr 2024 7:00 am | RNS | Net Asset Value(s) |
1st Mar 2024 7:00 am | RNS | Net Asset Value(s) |
1st Feb 2024 7:00 am | RNS | Net Asset Value(s) |
2nd Jan 2024 7:00 am | RNS | Net Asset Value(s) |
1st Dec 2023 7:00 am | RNS | Net Asset Value(s) |
1st Nov 2023 7:00 am | RNS | Net Asset Value(s) |
25th Oct 2023 7:00 am | RNS | Directorate Change |
2nd Oct 2023 7:00 am | RNS | Net Asset Value(s) |
5th Sep 2023 7:00 am | RNS | Dividend Declaration |
5th Sep 2023 7:00 am | RNS | Half-year Report |
1st Sep 2023 7:00 am | RNS | Net Asset Value(s) |
1st Aug 2023 7:00 am | RNS | Net Asset Value(s) |
3rd Jul 2023 7:00 am | RNS | Net Asset Value(s) |
1st Jun 2023 7:00 am | RNS | Net Asset Value(s) |
23rd May 2023 3:14 pm | RNS | Result of AGM |
18th May 2023 7:00 am | RNS | Investment Update |
3rd May 2023 7:00 am | RNS | Notice of AGM |
2nd May 2023 7:00 am | RNS | Net Asset Value(s) |
20th Apr 2023 7:00 am | RNS | Dividend Declaration |