29/10/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
01/10/2024
|
14:40
|
Director/PDMR Shareholding
|
RNS
|
01/10/2024
|
14:40
|
Director/PDMR Shareholding
|
RNS
|
27/09/2024
|
15:05
|
Half-year Report
|
RNS
|
04/09/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
10/06/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
05/06/2024
|
14:21
|
Result of AGM
|
RNS
|
24/04/2024
|
07:00
|
Final Results
|
RNS
|
23/02/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
23/11/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
26/09/2023
|
07:00
|
Half-year Report
|
RNS
|
29/08/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
07/06/2023
|
14:00
|
Result of AGM
|
RNS
|
17/05/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
26/04/2023
|
07:00
|
Final Results
|
RNS
|
16/02/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
02/12/2022
|
07:00
|
Holding(s) in Company
|
RNS
|
30/11/2022
|
07:00
|
Compulsory Acqn of Shares
|
RNS
|
21/11/2022
|
11:42
|
Compulsory Acqn of Shares - correction
|
RNS
|
21/11/2022
|
07:00
|
Compulsory Acqn of Shares
|
RNS
|
02/11/2022
|
07:00
|
Net Asset Value(s)
|
RNS
|
11/10/2022
|
14:00
|
Price Monitoring Extension
|
RNS
|
14/09/2022
|
07:00
|
Half-year Report
|
RNS
|
22/08/2022
|
07:00
|
Net Asset Value(s)
|
RNS
|
11/08/2022
|
07:00
|
Net Asset Value(s) and Portfolio Update
|
RNS
|
02/08/2022
|
10:38
|
Holding(s) in Company
|
RNS
|
22/07/2022
|
07:00
|
Net Asset Value(s)
|
RNS
|
14/07/2022
|
07:00
|
Net Asset Value Reporting Change
|
RNS
|
12/07/2022
|
07:00
|
Net Asset Value(s)
|
RNS
|
07/06/2022
|
07:00
|
Net Asset Value(s)
|
RNS
|
01/06/2022
|
14:00
|
Result of AGM
|
RNS
|
03/05/2022
|
12:04
|
Directorate Change
|
RNS
|
28/04/2022
|
07:00
|
Final Results
|
RNS
|
20/04/2022
|
16:25
|
Holding(s) in Company
|
RNS
|
19/04/2022
|
13:44
|
Holding(s) in Company
|
RNS
|
13/04/2022
|
16:41
|
Holding(s) in Company
|
RNS
|
13/04/2022
|
14:48
|
Holding(s) in Company
|
RNS
|
13/04/2022
|
14:46
|
Holding(s) in Company
|
RNS
|
07/04/2022
|
07:00
|
Partial Compulsory Redemption of Shares
|
RNS
|
29/03/2022
|
07:00
|
Scheme of arrangement - Closing Date
|
RNS
|
17/03/2022
|
07:00
|
Scheme of arrangement - U.S. Bankruptcy Court
|
RNS
|
11/03/2022
|
16:46
|
Scheme of arrangement - Sanction of Schemes
|
RNS
|
10/03/2022
|
07:00
|
SOA - Chairperson’s Report on Scheme Meetings
|
RNS
|
07/03/2022
|
07:00
|
Scheme of arrangement -Sanction Hearing & Timeline
|
RNS
|
07/03/2022
|
07:00
|
Net Asset Value(s)
|
RNS
|
28/02/2022
|
07:00
|
Scheme of arrangement - Voting deadline 1 March
|
RNS
|
24/02/2022
|
07:00
|
Scheme of arrangement - US Bankruptcy Court
|
RNS
|
18/02/2022
|
15:04
|
Scheme of arrangement - Notices of Scheme Meetings
|
RNS
|
17/02/2022
|
07:00
|
Scheme of arrangement - Convening Order
|
RNS
|
14/02/2022
|
17:31
|
Scheme of arrangement - Directions Hearing
|
RNS
|