|
06/11/2024
|
07:00
|
2024 AGM Circular
|
RNS
|
|
25/10/2024
|
07:00
|
Portfolio Update
|
RNS
|
|
25/10/2024
|
07:00
|
Annual Financial Report - 2024
|
RNS
|
|
05/06/2024
|
07:00
|
Net Asset Value - March 2024
|
RNS
|
|
23/04/2024
|
17:18
|
Director Declaration
|
RNS
|
|
15/03/2024
|
18:15
|
Net Asset Value - December 2023
|
RNS
|
|
15/03/2024
|
18:03
|
Half-year Report - December 2023
|
RNS
|
|
15/03/2024
|
15:50
|
Half-year Report - 2023
|
RNS
|
|
06/12/2023
|
17:36
|
Director Declaration
|
RNS
|
|
06/12/2023
|
17:33
|
AGM RESULTS 2023
|
RNS
|
|
09/11/2023
|
11:56
|
2023 AGM CIRCULAR
|
RNS
|
|
08/11/2023
|
07:00
|
Completion of Twelfth Mandatory Redemption
|
RNS
|
|
24/10/2023
|
07:00
|
Twelfth Mandatory Redemption & Shareholder Update
|
RNS
|
|
20/10/2023
|
10:28
|
Net Asset Value - September 2023
|
RNS
|
|
21/09/2023
|
17:33
|
Net Asset Value(s) - June 2023
|
RNS
|
|
21/06/2023
|
15:36
|
Directorate Change
|
RNS
|
|
12/05/2023
|
13:46
|
Net Asset Value(s) - March 2023
|
RNS
|
|
28/03/2023
|
15:32
|
Half-year Report - 31 December 2022
|
RNS
|
|
14/03/2023
|
16:35
|
Price Monitoring Extension
|
RNS
|
|
14/03/2023
|
14:05
|
Second Price Monitoring Extn
|
RNS
|
|
14/03/2023
|
14:00
|
Price Monitoring Extension
|
RNS
|
|
14/03/2023
|
11:05
|
Second Price Monitoring Extn
|
RNS
|
|
14/03/2023
|
11:00
|
Price Monitoring Extension
|
RNS
|
|
14/03/2023
|
09:05
|
Second Price Monitoring Extn
|
RNS
|
|
14/03/2023
|
09:00
|
Price Monitoring Extension
|
RNS
|
|
24/02/2023
|
16:22
|
Net Asset Value(s) - December 2022
|
RNS
|
|
13/02/2023
|
16:51
|
Director Declaration
|
RNS
|
|
22/12/2022
|
07:00
|
Completion of Eleventh Mandatory Redemption
|
RNS
|
|
14/12/2022
|
07:00
|
ELEVENTH MANDATORY REDEMPTION & SHAREHOLDER UPDATE
|
RNS
|
|
13/12/2022
|
17:09
|
Directorate Change
|
RNS
|
|
29/11/2022
|
16:33
|
AGM Results 2022
|
RNS
|
|
09/11/2022
|
16:11
|
2022 AGM CIRCULAR
|
RNS
|
|
27/10/2022
|
18:26
|
Net Asset Value - September 2022
|
RNS
|
|
23/09/2022
|
16:54
|
Annual Financial Report - 30 June 2022
|
RNS
|
|
13/09/2022
|
15:03
|
Net Asset Value(s) - June 2022
|
RNS
|
|
13/07/2022
|
11:36
|
Net Asset Value(s) - May 2022
|
RNS
|
|
06/07/2022
|
16:26
|
Holding(s) in Company
|
RNS
|
|
06/07/2022
|
07:00
|
Update to Shareholders
|
RNS
|
|
23/06/2022
|
17:10
|
Net Asset Value(s) - April 2022
|
RNS
|
|
17/05/2022
|
07:00
|
Net Asset Value(s) - March 2022
|
RNS
|
|
11/05/2022
|
11:27
|
Net Asset Value - February 2022
|
RNS
|
|
06/05/2022
|
07:00
|
Net Asset Value - January 2022
|
RNS
|
|
05/05/2022
|
17:39
|
Holding(s) in Company
|
RNS
|
|
03/05/2022
|
07:00
|
Portfolio Update
|
RNS
|
|
11/04/2022
|
12:34
|
Completion of Tenth Mandatory Redemption
|
RNS
|
|
04/04/2022
|
07:00
|
Tenth Mandatory Redemption
|
RNS
|
|
17/03/2022
|
17:35
|
Half-year Report - 31 December 2021
|
RNS
|
|
07/03/2022
|
09:44
|
Net Asset Value - December 2021
|
RNS
|
|
19/01/2022
|
13:47
|
Net Asset Value - November 2021
|
RNS
|
|
22/12/2021
|
16:24
|
Net Asset Value - October 2021
|
RNS
|