|
06/02/2025
|
15:37
|
CANCELLATION OF TREASURY SHARES
|
RNS
|
|
06/02/2025
|
15:26
|
COMPULSORY PARTIAL REDEMPTION OF SHARES
|
RNS
|
|
06/02/2025
|
07:01
|
COMPULSORY PARTIAL REDEMPTION OF SHARES
|
RNS
|
|
06/02/2025
|
07:00
|
MONTHLY PORTFOLIO UPDATE
|
RNS
|
|
04/02/2025
|
07:00
|
Holding(s) in Company
|
RNS
|
|
23/01/2025
|
07:00
|
Monthly Portfolio Update
|
RNS
|
|
20/12/2024
|
15:28
|
Result of Extraordinary General Meeting
|
RNS
|
|
17/12/2024
|
07:00
|
Quarterly Net Asset Value and Portfolio Update
|
RNS
|
|
03/12/2024
|
07:00
|
PUBLICATION OF SHAREHOLDER CIRCULAR
|
RNS
|
|
27/11/2024
|
07:00
|
Half-year Report
|
RNS
|
|
18/11/2024
|
07:00
|
MONTHLY PORTFOLIO UPDATE
|
RNS
|
|
05/11/2024
|
07:00
|
Managed Wind-Down of the Company
|
RNS
|
|
22/10/2024
|
16:30
|
Holding(s) in Company
|
RNS
|
|
16/10/2024
|
07:00
|
Dividend Declaration
|
RNS
|
|
07/10/2024
|
07:00
|
MONTHLY PORTFOLIO UPDATE
|
RNS
|
|
01/10/2024
|
12:01
|
Total Voting Rights
|
RNS
|
|
26/09/2024
|
13:05
|
Closed Period Notification
|
RNS
|
|
26/09/2024
|
07:00
|
QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE
|
RNS
|
|
03/09/2024
|
15:33
|
Result of AGM
|
RNS
|
|
02/09/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|
|
02/09/2024
|
09:41
|
Total Voting Rights
|
RNS
|
|
30/08/2024
|
16:42
|
Transaction in Own Shares
|
RNS
|
|
27/08/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
|
23/08/2024
|
16:51
|
Transaction in Own Shares
|
RNS
|
|
20/08/2024
|
17:16
|
Transaction in Own Shares
|
RNS
|
|
20/08/2024
|
07:00
|
MONTHLY PORTFOLIO UPDATE
|
RNS
|
|
19/08/2024
|
17:01
|
Transaction in Own Shares
|
RNS
|
|
16/08/2024
|
16:58
|
Transaction in Own Shares
|
RNS
|
|
15/08/2024
|
17:09
|
Transaction in Own Shares
|
RNS
|
|
14/08/2024
|
17:08
|
Transaction in Own Shares
|
RNS
|
|
13/08/2024
|
16:51
|
Transaction in Own Shares
|
RNS
|
|
01/08/2024
|
08:45
|
Total Voting Rights
|
RNS
|
|
19/07/2024
|
10:36
|
Dividend Declaration
|
RNS
|
|
18/07/2024
|
16:40
|
Transaction in Own Shares
|
RNS
|
|
10/07/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
|
09/07/2024
|
16:38
|
Transaction in Own Shares
|
RNS
|
|
08/07/2024
|
16:58
|
Transaction in Own Shares
|
RNS
|
|
05/07/2024
|
07:00
|
Monthly Portfolio Update
|
RNS
|
|
02/07/2024
|
17:09
|
Transaction in Own Shares
|
RNS
|
|
01/07/2024
|
09:17
|
Total Voting Rights
|
RNS
|
|
28/06/2024
|
16:25
|
Transaction in Own Shares
|
RNS
|
|
27/06/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
|
25/06/2024
|
07:00
|
Final Results
|
RNS
|
|
25/06/2024
|
07:00
|
Strategic Investment Allocation Update
|
RNS
|
|
25/06/2024
|
07:00
|
Quarterly NAV and Portfolio Update
|
RNS
|
|
20/06/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
|
19/06/2024
|
16:59
|
Transaction in Own Shares
|
RNS
|
|
18/06/2024
|
16:46
|
Transaction in Own Shares
|
RNS
|
|
14/06/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
|
13/06/2024
|
16:51
|
Transaction in Own Shares
|
RNS
|