24/10/2024
|
07:00
|
Annual Financial Report
|
RNS
|
25/09/2024
|
12:00
|
Net Asset Value and Factsheet
|
RNS
|
30/08/2024
|
07:00
|
Total Voting Rights
|
RNS
|
16/08/2024
|
11:44
|
Cancellation of Shares
|
RNS
|
26/07/2024
|
09:36
|
Portfolio Update
|
RNS
|
21/06/2024
|
13:22
|
Final Net Asset Value & Factsheet
|
RNS
|
20/03/2024
|
13:55
|
Half-year Report
|
RNS
|
27/02/2024
|
14:00
|
Net Asset Value and Factsheet
|
RNS
|
06/12/2023
|
14:03
|
Result of AGM
|
RNS
|
27/11/2023
|
14:00
|
Net Asset Value and Factsheet
|
RNS
|
21/11/2023
|
13:45
|
Notice of AGM
|
RNS
|
26/10/2023
|
08:36
|
Annual Financial Report
|
RNS
|
29/09/2023
|
07:00
|
Total Voting Rights
|
RNS
|
08/09/2023
|
07:00
|
Cancellation of Shares
|
RNS
|
30/08/2023
|
14:00
|
Portfolio Update
|
RNS
|
29/08/2023
|
10:30
|
Net Asset Value and Factsheet
|
RNS
|
19/06/2023
|
11:30
|
Final Net Asset Value & Factsheet
|
RNS
|
23/03/2023
|
07:00
|
Half-year Report
|
RNS
|
20/03/2023
|
09:05
|
Second Price Monitoring Extn
|
RNS
|
20/03/2023
|
09:00
|
Price Monitoring Extension
|
RNS
|
23/02/2023
|
12:00
|
Net Asset Value and Factsheet
|
RNS
|
14/02/2023
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
14/02/2023
|
16:35
|
Price Monitoring Extension
|
RNS
|
14/02/2023
|
14:05
|
Second Price Monitoring Extn
|
RNS
|
14/02/2023
|
14:00
|
Price Monitoring Extension
|
RNS
|
14/02/2023
|
11:05
|
Second Price Monitoring Extn
|
RNS
|
14/02/2023
|
11:00
|
Price Monitoring Extension
|
RNS
|
13/02/2023
|
09:00
|
Change of Registered Office
|
RNS
|
25/01/2023
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
25/01/2023
|
16:35
|
Price Monitoring Extension
|
RNS
|
25/01/2023
|
14:05
|
Second Price Monitoring Extn
|
RNS
|
25/01/2023
|
14:00
|
Price Monitoring Extension
|
RNS
|
25/01/2023
|
11:05
|
Second Price Monitoring Extn
|
RNS
|
25/01/2023
|
11:00
|
Price Monitoring Extension
|
RNS
|
25/01/2023
|
09:05
|
Second Price Monitoring Extn
|
RNS
|
25/01/2023
|
09:00
|
Price Monitoring Extension
|
RNS
|
23/01/2023
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
23/01/2023
|
16:35
|
Price Monitoring Extension
|
RNS
|
23/01/2023
|
14:05
|
Second Price Monitoring Extn
|
RNS
|
23/01/2023
|
14:00
|
Price Monitoring Extension
|
RNS
|
06/01/2023
|
09:05
|
Second Price Monitoring Extn
|
RNS
|
06/01/2023
|
09:00
|
Price Monitoring Extension
|
RNS
|
05/01/2023
|
17:00
|
Return of Capital
|
RNS
|
21/12/2022
|
14:05
|
Second Price Monitoring Extn
|
RNS
|
21/12/2022
|
14:00
|
Price Monitoring Extension
|
RNS
|
15/12/2022
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
15/12/2022
|
16:35
|
Price Monitoring Extension
|
RNS
|
15/12/2022
|
14:05
|
Second Price Monitoring Extn
|
RNS
|
15/12/2022
|
14:00
|
Price Monitoring Extension
|
RNS
|
07/12/2022
|
13:25
|
Result of AGM
|
RNS
|