|
26/07/2024
|
15:35
|
Holding(s) in Company
|
RNS
|
|
21/06/2024
|
07:00
|
Board Committee membership change
|
RNS
|
|
13/06/2024
|
07:00
|
Result of AGM
|
RNS
|
|
31/05/2024
|
16:26
|
Total Voting Rights
|
RNS
|
|
20/05/2024
|
18:08
|
Director/PDMR Shareholding
|
RNS
|
|
20/05/2024
|
12:06
|
Holding(s) in Company
|
RNS
|
|
20/05/2024
|
11:37
|
Director/PDMR Shareholding
|
RNS
|
|
17/05/2024
|
15:07
|
Holding(s) in Company
|
RNS
|
|
16/05/2024
|
15:10
|
Holding(s) in Company
|
RNS
|
|
16/05/2024
|
15:09
|
Holding(s) in Company
|
RNS
|
|
15/05/2024
|
17:45
|
Director/PDMR Shareholding
|
RNS
|
|
13/05/2024
|
12:31
|
Results of General Meeting and Tender Offer
|
RNS
|
|
09/05/2024
|
07:00
|
Notice of AGM
|
RNS
|
|
03/05/2024
|
14:13
|
Annual Report and Accounts
|
RNS
|
|
30/04/2024
|
15:04
|
Annual Financial Report
|
RNS
|
|
19/04/2024
|
09:55
|
Proposed Tender Offer
|
RNS
|
|
06/03/2024
|
14:45
|
Unaudited NAV and Return of Capital
|
RNS
|
|
19/01/2024
|
14:00
|
Update re: Investment Adviser
|
RNS
|
|
16/11/2023
|
10:54
|
Director Declaration
|
RNS
|
|
27/09/2023
|
07:00
|
Half-year Report
|
RNS
|
|
25/09/2023
|
16:00
|
Holding(s) in Company
|
RNS
|
|
16/08/2023
|
07:00
|
Shareholder Update
|
RNS
|
|
11/08/2023
|
07:00
|
Net Asset Value as at 30 June 2023
|
RNS
|
|
14/06/2023
|
17:21
|
Result of AGM
|
RNS
|
|
02/05/2023
|
07:00
|
Final Results
|
RNS
|
|
02/05/2023
|
07:01
|
Notice of AGM
|
RNS
|
|
13/04/2023
|
13:28
|
Director/PDMR Shareholding
|
RNS
|
|
15/03/2023
|
07:00
|
Appointment of Sole Corporate Broker
|
RNS
|
|
28/02/2023
|
15:36
|
Result of General Meeting
|
RNS
|
|
27/02/2023
|
13:24
|
General Meeting Update on Proxy Votes
|
RNS
|
|
20/02/2023
|
07:00
|
Purchase of shares in relation to inv.advisory fee
|
RNS
|
|
16/02/2023
|
07:01
|
Dividend Declaration
|
RNS
|
|
16/02/2023
|
07:00
|
NAV and Fact Sheet as at 31 December 2022
|
RNS
|
|
13/02/2023
|
07:00
|
Publication of Circular
|
RNS
|
|
30/01/2023
|
07:00
|
Positive Investment Update
|
RNS
|
|
17/01/2023
|
07:00
|
Change of Name of Company Secretary
|
RNS
|
|
20/12/2022
|
17:32
|
Director/PDMR Shareholding
|
RNS
|
|
20/12/2022
|
07:00
|
Trading Update
|
RNS
|
|
13/12/2022
|
16:03
|
Director/PDMR Shareholding
|
RNS
|
|
03/11/2022
|
17:31
|
Change of AIFM's Name
|
RNS
|
|
03/11/2022
|
07:00
|
Dividend Declaration
|
RNS
|
|
02/11/2022
|
11:58
|
Appointment of Non-executive Director
|
RNS
|
|
15/09/2022
|
16:22
|
Purchase of shares re investment advisory fees
|
RNS
|
|
15/09/2022
|
07:00
|
Dividend Declaration
|
RNS
|
|
15/09/2022
|
07:00
|
Half-year Report
|
RNS
|
|
12/08/2022
|
17:55
|
Holding(s) in Company
|
RNS
|
|
12/08/2022
|
07:00
|
Factsheet as at 30 June 2022
|
RNS
|
|
12/08/2022
|
07:00
|
Net Asset Value(s)
|
RNS
|
|
25/07/2022
|
14:06
|
Result of General Meeting
|
RNS
|
|
25/07/2022
|
07:00
|
Trading Update
|
RNS
|