| 20th May 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd May 2024 4:27 pm |
RNS |
Notice of AGM |
| 24th Apr 2024 7:00 am |
RNS |
Annual Financial Report |
| 22nd Apr 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 4:30 pm |
RNS |
Initial Return of Capital Exchange Ratio |
| 9th Apr 2024 7:00 am |
RNS |
Initial Return of Capital through B Share Scheme |
| 5th Apr 2024 11:23 am |
RNS |
Result of General Meeting |
| 15th Mar 2024 7:00 am |
RNS |
Publication of circular relating to B share scheme |
| 8th Mar 2024 3:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 8:54 am |
RNS |
Replacement - Dividend Declaration |
| 22nd Feb 2024 7:00 am |
RNS |
Dividend Declaration |
| 7th Feb 2024 9:00 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 7:00 am |
RNS |
Dividend Declaration |
| 13th Nov 2023 7:00 am |
RNS |
Net Asset Value and Monthly Report |
| 5th Oct 2023 7:00 am |
RNS |
Net Asset Value and Monthly Report |
| 29th Sep 2023 7:00 am |
RNS |
Half-year Report |
| 6th Sep 2023 7:00 am |
RNS |
Net Asset Value and Monthly Report |
| 24th Aug 2023 7:00 am |
RNS |
Dividend Declaration |
| 8th Aug 2023 1:21 pm |
RNS |
Net Asset Value and Monthly Report |
| 13th Jul 2023 11:45 am |
RNS |
Net Asset Value(s) and Monthly Report |
| 26th Jun 2023 7:00 am |
RNS |
Dividend Declaration |
| 23rd Jun 2023 5:08 pm |
RNS |
Result of AGM |
| 12th Jun 2023 5:31 pm |
RNS |
Result of Meeting |
| 7th Jun 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 31st May 2023 1:26 pm |
RNS |
Directorate Change and Notice of AGM |
| 16th May 2023 2:58 pm |
RNS |
Circular containing a Notice of General Meeting |
| 11th May 2023 10:07 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2023 7:00 am |
RNS |
Annual Financial Report |
| 11th Apr 2023 5:33 pm |
RNS |
Holding(s) in Company |
| 6th Apr 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 7:00 am |
RNS |
Dividend Declaration |
| 10th Feb 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 7:00 am |
RNS |
Proposed Managed Wind-Down |
| 8th Dec 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2022 4:01 pm |
RNS |
Receipt of Requisition Notice |
| 30th Nov 2022 7:00 am |
RNS |
Dividend Declaration |
