| 26th Jun 2023 6:28 pm |
RNS |
Annual Financial Report |
| 14th Apr 2023 7:00 am |
RNS |
Acquisition and Year End Portfolio Valuation |
| 1st Mar 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Feb 2023 10:09 am |
RNS |
Transaction in Own Shares |
| 17th Feb 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Feb 2023 3:13 pm |
RNS |
Dividend Declaration |
| 3rd Feb 2023 7:00 am |
RNS |
Trading Statement |
| 18th Nov 2022 10:36 am |
RNS |
Dividend Declaration |
| 18th Nov 2022 10:19 am |
RNS |
Half-year Report |
| 7th Nov 2022 7:00 am |
RNS |
Month End Net Asset Values |
| 25th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Oct 2022 4:05 pm |
RNS |
Month End Net Asset Values - Replacement |
| 5th Oct 2022 4:54 pm |
RNS |
Statement re MAR |
| 5th Oct 2022 4:50 pm |
RNS |
Month End Net Asset Values |
| 22nd Sep 2022 7:00 am |
RNS |
Dividend Declaration |
| 6th Sep 2022 3:38 pm |
RNS |
Month End Net Asset Values |
| 1st Sep 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Aug 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Aug 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Aug 2022 3:37 pm |
RNS |
Month End Net Asset Values |
| 3rd Aug 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jul 2022 2:01 pm |
RNS |
Directorate Change |
| 19th Jul 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Jul 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jul 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jul 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jul 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jul 2022 9:47 am |
RNS |
Transaction in Own Shares |
| 8th Jul 2022 1:22 pm |
RNS |
Result of AGM |
| 7th Jul 2022 9:37 am |
RNS |
Month End Net Asset Values |
| 6th Jul 2022 3:00 pm |
RNS |
Quarterly Disclosure |
| 4th Jul 2022 11:29 am |
RNS |
Quarterly Update to 30 June 2022 |
| 28th Jun 2022 5:04 pm |
RNS |
Early Redemption of 2026 Debenture Stock |
| 15th Jun 2022 9:53 am |
RNS |
2022 Annual Report and Notice of AGM |
| 14th Jun 2022 7:00 am |
RNS |
Early Redemption of 2026 Debenture Stock - Pricing |
| 10th Jun 2022 4:59 pm |
RNS |
Annual Financial Report |
| 10th Jun 2022 7:00 am |
RNS |
Month End Net Asset Values |
| 24th May 2022 2:27 pm |
RNS |
Early Redemption of 2026 Debenture Stock |
