|
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
|
|
30/08/2024
|
10:10
|
Net Asset Value Weekly to 23 Aug 2024
|
RNS
|
|
23/08/2024
|
09:00
|
Result of Sept 24 Tender Process (Replacement)
|
RNS
|
|
22/08/2024
|
15:45
|
Net Asset Value Weekly to 16 Aug 2024
|
RNS
|
|
22/08/2024
|
09:07
|
Monthly Report
|
RNS
|
|
16/08/2024
|
10:00
|
Result of Sept 2024 Semi-Annual Tender Process
|
RNS
|
|
15/08/2024
|
17:00
|
Net Asset Value Weekly to 09 Aug 2024
|
RNS
|
|
15/08/2024
|
11:46
|
Net Asset Value Month End 31 Jul 2024
|
RNS
|
|
08/08/2024
|
16:50
|
Net Asset Value Weekly to 02 Aug 2024
|
RNS
|
|
08/08/2024
|
09:05
|
Director/PDMR Shareholding
|
RNS
|
|
01/08/2024
|
17:55
|
Net Asset Value Weekly to 26 Jul 2024
|
RNS
|
|
01/08/2024
|
09:13
|
Total Voting Rights
|
RNS
|
|
31/07/2024
|
07:00
|
Dividend Declaration
|
RNS
|
|
30/07/2024
|
11:45
|
Issue of Equity
|
RNS
|
|
26/07/2024
|
16:18
|
Director/PDMR Shareholding
|
RNS
|
|
25/07/2024
|
10:39
|
Issue of Equity
|
RNS
|
|
25/07/2024
|
10:30
|
Net Asset Value Weekly to 19 Jul 2024
|
RNS
|
|
24/07/2024
|
12:08
|
Issue of Equity
|
RNS
|
|
23/07/2024
|
16:49
|
Issue of Equity
|
RNS
|
|
23/07/2024
|
12:36
|
July 2024 Share Conversion
|
RNS
|
|
23/07/2024
|
09:43
|
Director Declaration
|
RNS
|
|
18/07/2024
|
15:00
|
Net Asset Value Weekly to 12 Jul 2024
|
RNS
|
|
18/07/2024
|
10:06
|
Monthly Report
|
RNS
|
|
12/07/2024
|
17:00
|
Net Asset Value Weekly to 05 Jul 2024
|
RNS
|
|
12/07/2024
|
14:53
|
Net Asset Value Month End 28 Jun 2024
|
RNS
|
|
05/07/2024
|
09:06
|
Sept Tender Restrictions
|
RNS
|
|
04/07/2024
|
16:00
|
Net Asset Value Weekly to 28 Jun 2024
|
RNS
|
|
27/06/2024
|
16:20
|
Net Asset Value Weekly to 21 Jun 2024
|
RNS
|
|
27/06/2024
|
14:53
|
UK Reporting Fund Status
|
RNS
|
|
24/06/2024
|
07:00
|
Fund Research Report
|
RNS
|