| 17th Aug 2023 5:00 pm |
RNS |
Scrip Dividend Election Price |
| 28th Jul 2023 7:00 am |
RNS |
Dividend Declaration |
| 27th Jul 2023 7:00 am |
RNS |
Company Factsheet Available |
| 21st Jul 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 7:00 am |
RNS |
Total Voting Rights |
| 30th Jun 2023 7:00 am |
RNS |
Company Factsheet Available |
| 28th Jun 2023 5:00 pm |
RNS |
Interim Financial Statements |
| 22nd Jun 2023 11:00 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 5:00 pm |
RNS |
Shares in Issue |
| 1st Jun 2023 7:00 am |
RNS |
Company Factsheet Available |
| 23rd May 2023 5:45 pm |
RNS |
Net Asset Value(s) |
| 18th May 2023 5:00 pm |
RNS |
Scrip Dividend Election Price |
| 28th Apr 2023 5:00 pm |
RNS |
Company Factsheet Available |
| 28th Apr 2023 7:01 am |
RNS |
Directorate Change |
| 28th Apr 2023 7:00 am |
RNS |
Dividend Declaration |
| 26th Apr 2023 6:25 pm |
RNS |
Net Asset Value |
| 3rd Apr 2023 7:00 am |
RNS |
Total Voting Rights |
| 30th Mar 2023 5:00 pm |
RNS |
Company Factsheet Available |
| 21st Mar 2023 1:30 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 5:00 pm |
RNS |
Shares in Issue |
| 2nd Mar 2023 1:00 pm |
RNS |
Result of AGM |
| 23rd Feb 2023 5:00 pm |
RNS |
Company Factsheet Available |
| 21st Feb 2023 5:00 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2023 5:00 pm |
RNS |
Scrip Dividend Election Price |
| 2nd Feb 2023 5:00 pm |
RNS |
Notice of AGM |
| 30th Jan 2023 5:00 pm |
RNS |
Company Factsheet Available |
| 27th Jan 2023 5:30 pm |
RNS |
Dividend Declaration |
| 23rd Jan 2023 5:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2023 5:00 pm |
RNS |
Company Factsheet Available |
| 3rd Jan 2023 7:00 am |
RNS |
Total Voting Rights |
| 21st Dec 2022 5:00 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2022 5:20 pm |
RNS |
Shares in Issue |
| 20th Dec 2022 7:00 am |
RNS |
Annual Report and Audited Financial Statements |
| 1st Dec 2022 5:00 pm |
RNS |
Scrip Dividend Election Price |
| 28th Nov 2022 5:00 pm |
RNS |
Company Factsheet Available |
| 21st Nov 2022 5:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2022 7:00 am |
RNS |
Company Factsheet Available |
| 1st Nov 2022 5:00 pm |
RNS |
Dividend Declaration |
| 31st Oct 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2022 7:00 am |
RNS |
Company Factsheet Available - August 2022 |
