14th Mar 2025 1:00 pm |
RNS |
Result of AGM |
7th Mar 2025 5:00 pm |
RNS |
Shares in Issue |
6th Mar 2025 5:00 pm |
RNS |
Company Factsheet Available |
26th Feb 2025 5:00 pm |
RNS |
Net Asset Value(s) |
14th Feb 2025 7:00 am |
RNS |
Notice of AGM |
13th Feb 2025 5:00 pm |
RNS |
Scrip Dividend Election Price |
11th Feb 2025 11:00 am |
RNS |
Quarterly Investor Webinar |
31st Jan 2025 7:00 am |
RNS |
Company Factsheet Available |
30th Jan 2025 7:00 am |
RNS |
Dividend Declaration |
23rd Jan 2025 7:00 am |
RNS |
Net Asset Value(s) |
2nd Jan 2025 7:00 am |
RNS |
Total Voting Rights |
31st Dec 2024 12:30 pm |
RNS |
Company Factsheet Available |
24th Dec 2024 7:01 am |
RNS |
Net Asset Value(s) |
24th Dec 2024 7:00 am |
RNS |
Annual Report and Audited Financial Statements |
6th Dec 2024 5:00 pm |
RNS |
Shares in Issue |
28th Nov 2024 5:00 pm |
RNS |
Company Factsheet Available |
18th Nov 2024 5:00 pm |
RNS |
Net Asset Value(s) |
14th Nov 2024 5:00 pm |
RNS |
Scrip Dividend Election Price |
7th Nov 2024 5:00 pm |
RNS |
Shares in Issue |
31st Oct 2024 5:00 pm |
RNS |
Company Factsheet Available |
31st Oct 2024 7:00 am |
RNS |
Quarterly Investor Webinar |
30th Oct 2024 7:00 am |
RNS |
Dividend Declaration |
25th Oct 2024 5:00 pm |
RNS |
Net Asset Value(s) |
1st Oct 2024 7:00 am |
RNS |
Total Voting Rights |
30th Sep 2024 5:00 pm |
RNS |
Company Factsheet Available |
25th Sep 2024 5:00 pm |
RNS |
Net Asset Value(s) |
6th Sep 2024 5:00 pm |
RNS |
Shares in Issue |
29th Aug 2024 5:00 pm |
RNS |
Company Factsheet Available |
21st Aug 2024 5:00 pm |
RNS |
Net Asset Value(s) |
15th Aug 2024 5:00 pm |
RNS |
Scrip Dividend Election Price |
30th Jul 2024 7:00 am |
RNS |
Dividend Declaration |
29th Jul 2024 7:00 am |
RNS |
Quarterly Investor Webinar |
24th Jul 2024 7:00 am |
RNS |
Company Factsheet Available |
19th Jul 2024 5:00 pm |
RNS |
Net Asset Value(s) |
1st Jul 2024 7:00 am |
RNS |
Total Voting Rights |
28th Jun 2024 5:00 pm |
RNS |
Company Factsheet Available |
28th Jun 2024 7:00 am |
RNS |
Interim Financial Statements |
25th Jun 2024 5:30 pm |
RNS |
Net Asset Value(s) |
7th Jun 2024 5:00 pm |
RNS |
Shares in Issue |
31st May 2024 5:00 pm |
RNS |
Company Factsheet Available |