| 11th May 2021 3:00 pm |
RNS |
Portfolio Manager Update |
| 4th May 2021 12:16 pm |
RNS |
B Share Scheme |
| 28th Apr 2021 7:00 am |
RNS |
Monthly Net Asset Value and Fact Sheet |
| 31st Mar 2021 7:00 am |
RNS |
Completion of buyback of management shares |
| 24th Mar 2021 7:00 am |
RNS |
Monthly Net Asset Value and Fact Sheet |
| 24th Mar 2021 7:00 am |
RNS |
Half-year Report |
| 23rd Mar 2021 4:05 pm |
RNS |
Result of Meeting |
| 19th Mar 2021 12:30 pm |
RNS |
Holding(s) in Company |
| 11th Mar 2021 7:00 am |
RNS |
Additional information re publication of circular |
| 26th Feb 2021 11:00 am |
RNS |
Publication of a circular |
| 26th Feb 2021 7:00 am |
RNS |
Monthly Net Asset Value and Fact Sheet |
| 28th Jan 2021 7:00 am |
RNS |
Monthly Net Asset Value and Fact Sheet |
| 31st Dec 2020 8:31 am |
RNS |
Monthly Net Asset Value and Fact Sheet |
| 16th Dec 2020 6:13 pm |
RNS |
Result of AGM |
| 26th Nov 2020 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 29th Oct 2020 7:00 am |
RNS |
Monthly Net Asset Value and Fact Sheet |
| 9th Oct 2020 7:00 am |
RNS |
Annual Financial Report |
| 28th Sep 2020 4:45 pm |
RNS |
Monthly Net Asset Value and Fact Sheet |
| 28th Sep 2020 1:00 pm |
RNS |
Disclosure of Rights attaching to Shares |
| 17th Sep 2020 4:15 pm |
RNS |
Result of General Meeting |
| 16th Sep 2020 3:00 pm |
RNS |
Director Declaration |
| 15th Sep 2020 2:00 pm |
RNS |
Director Declaration |
| 26th Aug 2020 4:00 pm |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 20th Aug 2020 7:00 am |
RNS |
Publication of Circular and notice of GM |
| 30th Jul 2020 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 23rd Jul 2020 7:00 am |
RNS |
Change of Name |
| 14th Jul 2020 10:15 am |
RNS |
Company Update – Conclusion of Strategic Review |
| 9th Jul 2020 7:00 am |
RNS |
Appointment of Director |
| 25th Jun 2020 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 19th Jun 2020 12:30 pm |
RNS |
Result of General Meeting |
| 8th Jun 2020 12:20 pm |
RNS |
Appointment of Investment Manager |
| 28th May 2020 10:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 26th May 2020 7:00 am |
RNS |
Board Changes |
| 26th May 2020 7:00 am |
RNS |
Continuation Vote and Notice of General Meeting |
| 30th Apr 2020 4:25 pm |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 30th Apr 2020 11:40 am |
RNS |
Update on Continuation Vote and Mgmt Arrangements |
| 27th Apr 2020 7:00 am |
RNS |
Continuation Vote |
| 31st Mar 2020 7:00 am |
RNS |
Half-Yearly Financial Report |
| 25th Mar 2020 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 27th Feb 2020 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
