| 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 |
| 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) |
