|
17/01/2025
|
16:25
|
Net Asset Value Weekly to 10 Jan 2025
|
RNS
|
|
17/01/2025
|
15:58
|
Issue of Equity
|
RNS
|
|
16/01/2025
|
13:05
|
Issue of Equity
|
RNS
|
|
15/01/2025
|
16:24
|
Issue of Equity
|
RNS
|
|
14/01/2025
|
16:37
|
Issue of Equity
|
RNS
|
|
10/01/2025
|
16:47
|
Holding(s) in Company
|
RNS
|
|
10/01/2025
|
16:31
|
Issue of Equity
|
RNS
|
|
09/01/2025
|
17:10
|
Net Asset Value Weekly to 03 Jan 2025
|
RNS
|
|
09/01/2025
|
16:44
|
Issue of Equity
|
RNS
|
|
08/01/2025
|
17:00
|
Issue of Equity
|
RNS
|
|
07/01/2025
|
09:09
|
March 2025 Semi Annual Tender Restrictions
|
RNS
|
|
02/01/2025
|
17:10
|
Net Asset Value Weekly to 27 Dec 2024
|
RNS
|
|
30/12/2024
|
13:20
|
Net Asset Value Weekly to 20 Dec 2024
|
RNS
|
|
20/12/2024
|
08:54
|
Monthly Report
|
RNS
|
|
19/12/2024
|
17:05
|
Net Asset Value Weekly to 13 Dec 2024
|
RNS
|
|
18/12/2024
|
12:09
|
Net Asset Value Month End 29 Nov 2024
|
RNS
|
|
17/12/2024
|
14:42
|
JANUARY 2025 SHARE CONVERSION
|
RNS
|
|
12/12/2024
|
14:29
|
Net Asset Value Weekly to 06 Dec 2024
|
RNS
|
|
05/12/2024
|
12:10
|
Net Asset Value Weekly to 29 Nov 2024
|
RNS
|
|
02/12/2024
|
09:49
|
Total Voting Rights
|
RNS
|
|
28/11/2024
|
15:30
|
Net Asset Value Weekly to 22 Nov 2024
|
RNS
|
|
22/11/2024
|
16:26
|
Monthly Report
|
RNS
|
|
22/11/2024
|
16:25
|
Holding(s) in Company
|
RNS
|
|
22/11/2024
|
16:10
|
Monthly Report
|
RNS
|
|
20/11/2024
|
17:10
|
Net Asset Value Weekly to 15 Nov 2024
|
RNS
|
|
19/11/2024
|
09:48
|
Net Asset Value Month End 31 Oct 2024
|
RNS
|
|
15/11/2024
|
17:00
|
Total Voting Rights
|
RNS
|
|
14/11/2024
|
17:45
|
Net Asset Value Weekly to 08 Nov 2024
|
RNS
|
|
12/11/2024
|
14:06
|
Director/PDMR Shareholding
|
RNS
|
|
07/11/2024
|
14:45
|
Net Asset Value Weekly to 01 Nov 2024
|
RNS
|
|
31/10/2024
|
17:00
|
Net Asset Value Weekly to 25 Oct 2024
|
RNS
|
|
31/10/2024
|
07:00
|
September 2024 Tender – Purchase of shares
|
RNS
|
|
25/10/2024
|
07:00
|
Dividend Declaration
|
RNS
|
|
24/10/2024
|
15:40
|
Net Asset Value Weekly to 18 Oct 2024
|
RNS
|
|
21/10/2024
|
09:36
|
September 2024 Tender Price (replacement)
|
RNS
|
|
21/10/2024
|
07:00
|
September 2024 Tender Price
|
RNS
|
|
18/10/2024
|
16:34
|
Monthly Report
|
RNS
|
|
17/10/2024
|
17:50
|
Net Asset Value Weekly to 11 Oct 2024
|
RNS
|
|
15/10/2024
|
12:43
|
Net Asset Value Month End 30 Sep 2024
|
RNS
|
|
10/10/2024
|
17:00
|
Net Asset Value Weekly to 04 Oct 2024
|
RNS
|
|
04/10/2024
|
13:50
|
Net Asset Value Weekly to 27 Sep 2024
|
RNS
|
|
27/09/2024
|
14:22
|
Director/PDMR Shareholding
|
RNS
|
|
27/09/2024
|
07:00
|
2024 Half Yearly Financial Report
|
RNS
|
|
26/09/2024
|
16:20
|
Net Asset Value Weekly to 20 Sep 2024
|
RNS
|
|
19/09/2024
|
15:15
|
Net Asset Value Weekly to 13 Sep 2024
|
RNS
|
|
19/09/2024
|
13:59
|
Monthly Report
|
RNS
|
|
16/09/2024
|
16:39
|
Net Asset Value Month End 30 Aug 2024
|
RNS
|
|
12/09/2024
|
16:00
|
Net Asset Value Weekly to 06 Sep 2024
|
RNS
|
|
05/09/2024
|
18:00
|
Net Asset Value Weekly to 30 Aug 2024
|
RNS
|
|
05/09/2024
|
12:00
|
Results of Placing for September 2024 Tender
|
RNS
|