|
21/11/2024
|
18:31
|
Proposed Sale of Assets
|
RNS
|
|
21/11/2024
|
07:00
|
Compulsory Partial Redemption of Shares
|
RNS
|
|
21/11/2024
|
07:00
|
Net Asset Value and Publication of Monthly Report
|
RNS
|
|
18/11/2024
|
13:47
|
Q3 2024 Report
|
RNS
|
|
13/11/2024
|
15:26
|
Holding(s) in Company
|
RNS
|
|
08/11/2024
|
07:00
|
Redemption Update
|
RNS
|
|
30/10/2024
|
10:45
|
Holding(s) in Company
|
RNS
|
|
21/10/2024
|
07:00
|
Dividend Declaration
|
RNS
|
|
21/10/2024
|
07:00
|
Net Asset Value and Publication of Monthly Report
|
RNS
|
|
20/09/2024
|
07:00
|
Half-year Report
|
RNS
|
|
20/09/2024
|
07:00
|
Net Asset Value and Publication of Monthly Report
|
RNS
|
|
27/08/2024
|
15:54
|
Dividend Currency Election
|
RNS
|
|
22/08/2024
|
07:00
|
Net Asset Value and Publication of Monthly Report
|
RNS
|
|
08/08/2024
|
14:46
|
Q2 2024 REPORT
|
RNS
|
|
31/07/2024
|
13:02
|
Result of AGM
|
RNS
|
|
19/07/2024
|
10:36
|
Dividend Declaration
|
RNS
|
|
19/07/2024
|
10:36
|
Net Asset Value and Publication of Monthly Report
|
RNS
|
|
16/07/2024
|
16:44
|
Notice of Annual General Meeting
|
RNS
|
|
12/07/2024
|
10:33
|
Holding(s) in Company
|
RNS
|
|
01/07/2024
|
15:46
|
Total Voting Rights
|
RNS
|
|
21/06/2024
|
16:15
|
Net Asset Value and Publication of Monthly Report
|
RNS
|
|
13/06/2024
|
09:19
|
Holding(s) in Company
|
RNS
|
|
11/06/2024
|
15:37
|
Director/PDMR Shareholding
|
RNS
|
|
11/06/2024
|
07:00
|
Compulsory Partial Redemption of Shares and TVR
|
RNS
|
|
24/05/2024
|
15:45
|
Holding(s) in Company
|
RNS
|
|
23/05/2024
|
07:00
|
Compulsory Partial Redemption of Shares
|
RNS
|
|
23/05/2024
|
07:00
|
Net Asset Value and Publication of Monthly Report
|
RNS
|
|
21/05/2024
|
16:51
|
Dividend Currency Election
|
RNS
|
|
15/05/2024
|
14:46
|
Q1 2024 Report
|
RNS
|
|
29/04/2024
|
07:00
|
Annual Financial Report
|
RNS
|
|
22/04/2024
|
07:00
|
Dividend Declaration
|
RNS
|
|
22/04/2024
|
07:00
|
Net Asset Value and Publication of Monthly Report
|
RNS
|
|
19/04/2024
|
12:31
|
Director Declaration
|
RNS
|
|
22/03/2024
|
07:00
|
Net Asset Value and Publication of Monthly Report
|
RNS
|
|
23/02/2024
|
16:44
|
DIVIDEND CURRENCY ELECTION
|
RNS
|
|
22/02/2024
|
07:00
|
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT
|
RNS
|
|
23/01/2024
|
07:00
|
Dividend Declaration
|
RNS
|
|
22/01/2024
|
17:05
|
Net Asset Value and Publication of Monthly Report
|
RNS
|
|
22/12/2023
|
07:00
|
Cancellation of Treasury Shares
|
RNS
|
|
21/12/2023
|
16:13
|
Issuance of Deferred Share
|
RNS
|
|
21/12/2023
|
07:00
|
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT
|
RNS
|
|
21/11/2023
|
13:17
|
DIVIDEND CURRENCY ELECTION
|
RNS
|
|
21/11/2023
|
07:00
|
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT
|
RNS
|
|
13/11/2023
|
16:20
|
Q3 2023 Report and Investor Call
|
RNS
|
|
20/10/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
|
20/10/2023
|
07:00
|
Dividend Declaration
|
RNS
|
|
26/09/2023
|
07:00
|
Half-year Report
|
RNS
|
|
21/09/2023
|
07:00
|
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT
|
RNS
|
|
15/09/2023
|
13:21
|
Result of Extraordinary General Meeting
|
RNS
|
|
25/08/2023
|
07:00
|
Notice of Extraordinary General Meeting
|
RNS
|