| 1st Nov 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 31st Oct 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2024 10:59 am |
RNS |
Monthly Report |
| 31st Oct 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 30th Oct 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2024 7:00 am |
RNS |
Investment of Incentive Fee by the Manager |
| 30th Oct 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Oct 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Oct 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 25th Oct 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 24th Oct 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2024 8:42 am |
RNS |
Daily Net Asset Value |
| 24th Oct 2024 7:00 am |
RNS |
Notice of AGM |
| 24th Oct 2024 7:00 am |
RNS |
Annual Financial Report |
| 23rd Oct 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2024 12:00 pm |
RNS |
Dividend Declaration |
| 23rd Oct 2024 7:35 am |
RNS |
Daily Net Asset Value |
| 22nd Oct 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2024 7:41 am |
RNS |
Daily Net Asset Value |
| 21st Oct 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 18th Oct 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2024 8:07 am |
RNS |
Daily Net Asset Value |
| 17th Oct 2024 4:35 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 16th Oct 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Oct 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Oct 2024 4:40 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 11th Oct 2024 2:30 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 7:19 am |
RNS |
Daily Net Asset Value |
| 10th Oct 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Oct 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Oct 2024 4:20 pm |
RNS |
Transaction in Own Shares |
