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 |
8th Nov 2022 7:00 am |
RNS |
Net Asset Value(s) |
11th Oct 2022 11:13 am |
RNS |
Holding(s) in Company |
30th Sep 2022 7:00 am |
RNS |
Net Asset Value(s) |
29th Sep 2022 7:00 am |
RNS |
Half-year Report |
31st Aug 2022 7:00 am |
RNS |
Net Asset Value(s) |
25th Aug 2022 7:00 am |
RNS |
Dividend Declaration |
1st Aug 2022 7:00 am |
RNS |
Net Asset Value(s) |
30th Jun 2022 7:00 am |
RNS |
Net Asset Value(s) |