| 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 |
| 24th May 2024 5:00 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 5:00 pm |
RNS |
Scrip Dividend Election Price |
| 1st May 2024 7:00 am |
RNS |
Company Factsheet Available |
| 30th Apr 2024 7:00 am |
RNS |
Dividend Declaration |
| 29th Apr 2024 5:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 7:00 am |
RNS |
Total Voting Rights |
| 28th Mar 2024 5:00 pm |
RNS |
Company Factsheet Available |
| 27th Mar 2024 5:00 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 1:00 pm |
RNS |
Result of AGM |
| 7th Mar 2024 5:00 pm |
RNS |
Shares in Issue |
| 29th Feb 2024 7:00 am |
RNS |
Company Factsheet Available |
| 26th Feb 2024 5:00 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 5:00 pm |
RNS |
Scrip Dividend Election Price |
| 8th Feb 2024 7:00 am |
RNS |
Notice of AGM |
| 31st Jan 2024 7:00 am |
RNS |
Company Factsheet Available |
| 30th Jan 2024 7:01 am |
RNS |
Quarterly Investor Webinar |
| 30th Jan 2024 7:00 am |
RNS |
Dividend Declaration |
| 25th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 7:00 am |
RNS |
Company Factsheet Available |
| 2nd Jan 2024 7:00 am |
RNS |
Total Voting Rights |
| 28th Dec 2023 7:00 am |
RNS |
Annual Report and Audited Financial Statements |
| 22nd Dec 2023 7:01 am |
RNS |
Shares in Issue |
| 18th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 5:00 pm |
RNS |
Shares in Issue |
| 29th Nov 2023 7:00 am |
RNS |
Company Factsheet Available |
| 22nd Nov 2023 10:30 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 5:00 pm |
RNS |
Scrip Dividend Election Price |
| 3rd Nov 2023 7:05 am |
RNS |
Quarterly Investor Webinar |
| 27th Oct 2023 5:00 pm |
RNS |
Company Factsheet Available |
| 27th Oct 2023 7:00 am |
RNS |
Dividend Declaration |
| 26th Oct 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 7:00 am |
RNS |
Total Voting Rights |
| 29th Sep 2023 7:00 am |
RNS |
Company Factsheet Available |
| 21st Sep 2023 5:00 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 5:00 pm |
RNS |
Shares in Issue |
| 29th Aug 2023 7:00 am |
RNS |
Company Factsheet Available |
| 21st Aug 2023 5:00 pm |
RNS |
Net Asset Value(s) |
