|
07/10/2022
|
07:00
|
Change of Name
|
RNS
|
|
05/10/2022
|
17:11
|
Holding(s) in Company
|
RNS
|
|
05/10/2022
|
17:11
|
Holding(s) in Company
|
RNS
|
|
05/10/2022
|
17:07
|
Holding(s) in Company
|
RNS
|
|
05/10/2022
|
17:04
|
Holding(s) in Company
|
RNS
|
|
05/10/2022
|
12:01
|
Director/PDMR Shareholding
|
RNS
|
|
04/10/2022
|
18:23
|
Holding(s) in Company
|
RNS
|
|
04/10/2022
|
17:44
|
Holding(s) in Company
|
RNS
|
|
04/10/2022
|
17:10
|
Holding(s) in Company
|
RNS
|
|
04/10/2022
|
16:53
|
Holding(s) in Company
|
RNS
|
|
04/10/2022
|
12:07
|
Holding(s) in Company
|
RNS
|
|
04/10/2022
|
11:29
|
Holding(s) in Company
|
RNS
|
|
30/09/2022
|
08:12
|
Completion of the Combination with Pollen Street
|
RNS
|
|
26/09/2022
|
14:40
|
Publication of a Prospectus
|
RNS
|
|
14/09/2022
|
16:44
|
Change Of Latest DRIP Election Date
|
RNS
|
|
13/09/2022
|
07:45
|
Half-year Report
|
RNS
|
|
06/09/2022
|
13:48
|
Dividend Declaration
|
RNS
|
|
06/09/2022
|
07:00
|
NAV and Monthly Update - July 2022
|
RNS
|
|
03/08/2022
|
07:00
|
Monthly Update - June 2022
|
RNS
|
|
25/07/2022
|
07:00
|
Appointment of Corporate Broker
|
RNS
|
|
29/06/2022
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
28/06/2022
|
07:00
|
NAV and Monthly Update - May 2022
|
RNS
|
|
22/06/2022
|
16:12
|
Result of AGM
|
RNS
|
|
22/06/2022
|
07:00
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
17/06/2022
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
01/06/2022
|
16:10
|
Results of General Meeting
|
RNS
|
|
26/05/2022
|
07:00
|
NAV and Monthly Update – April 2022.
|
RNS
|
|
18/05/2022
|
16:22
|
Posting of Annual Report and Notice of AGM
|
RNS
|
|
18/05/2022
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
10/05/2022
|
14:36
|
Circular and Notice of General Meeting
|
RNS
|
|
06/05/2022
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
29/04/2022
|
07:00
|
Share Buyback Programme Extension
|
RNS
|
|
27/04/2022
|
07:00
|
Monthly Update - March 2022
|
RNS
|
|
26/04/2022
|
16:34
|
Dividend Declaration
|
RNS
|
|
07/04/2022
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
25/03/2022
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
21/03/2022
|
07:01
|
Transaction in Own Shares
|
RNS
|
|
21/03/2022
|
07:00
|
Monthly Update - February 2022
|
RNS
|
|
11/03/2022
|
15:21
|
Russian Exposure
|
RNS
|
|
02/03/2022
|
07:01
|
Annual Financial Report
|
RNS
|
|
02/03/2022
|
07:00
|
Capital Markets Day
|
RNS
|
|
02/03/2022
|
07:00
|
Statement re Share Buyback
|
RNS
|
|
24/02/2022
|
07:00
|
Notice of upcoming Capital Markets Event
|
RNS
|
|
23/02/2022
|
14:34
|
Director Declaration
|
RNS
|
|
23/02/2022
|
14:28
|
Dividend Declaration
|
RNS
|
|
15/02/2022
|
07:00
|
Honeycomb combination with Pollen Street Capital
|
RNS
|
|
31/01/2022
|
07:00
|
Monthly Update - December 2021
|
RNS
|
|
23/12/2021
|
07:00
|
NAV and Monthly Update - November 2021
|
RNS
|
|
24/11/2021
|
13:13
|
Dividend Declaration
|
RNS
|
|
23/11/2021
|
07:00
|
NAV and Monthly Update - October 2021
|
RNS
|