|
11/11/2024
|
16:53
|
Estimated Net Asset Value
|
RNS
|
|
01/11/2024
|
09:13
|
Total Voting Rights
|
RNS
|
|
30/10/2024
|
07:00
|
Dividend Declaration
|
RNS
|
|
25/10/2024
|
15:16
|
Mid-Month Estimated Net Asset Value
|
RNS
|
|
25/10/2024
|
15:14
|
Final Net Asset Value
|
RNS
|
|
10/10/2024
|
15:29
|
Estimated Net Asset Value
|
RNS
|
|
01/10/2024
|
09:39
|
Total Voting Rights
|
RNS
|
|
25/09/2024
|
17:08
|
Mid-Month Estimated Net Asset Value
|
RNS
|
|
25/09/2024
|
17:08
|
Final Net Asset Value
|
RNS
|
|
18/09/2024
|
12:57
|
Director/PDMR Shareholding
|
RNS
|
|
10/09/2024
|
17:40
|
Estimated Net Asset Value
|
RNS
|
|
02/09/2024
|
09:19
|
Total Voting Rights
|
RNS
|
|
23/08/2024
|
15:45
|
Mid-Month Estimated Net Asset Value
|
RNS
|
|
23/08/2024
|
15:43
|
Final Net Asset Value
|
RNS
|
|
12/08/2024
|
15:35
|
Estimated Net Asset Value
|
RNS
|
|
01/08/2024
|
11:12
|
Total Voting Rights
|
RNS
|
|
30/07/2024
|
15:11
|
Dividend Declaration
|
RNS
|
|
25/07/2024
|
17:07
|
Final Net Asset Value
|
RNS
|
|
25/07/2024
|
17:06
|
Mid-Month Estimated Net Asset Value
|
RNS
|
|
10/07/2024
|
17:02
|
Estimated Net Asset Value
|
RNS
|
|
01/07/2024
|
10:24
|
Total Voting Rights
|
RNS
|
|
25/06/2024
|
16:14
|
Mid-Month Estimated Net Asset Value
|
RNS
|
|
25/06/2024
|
16:13
|
Final Net Asset Value
|
RNS
|
|
17/06/2024
|
17:26
|
Block listing Interim Review
|
RNS
|
|
17/06/2024
|
17:06
|
Holding(s) in Company
|
RNS
|
|
14/06/2024
|
16:32
|
Director/PDMR Shareholding
|
RNS
|
|
12/06/2024
|
13:26
|
Holding(s) in Company
|
RNS
|
|
10/06/2024
|
17:37
|
Estimated Net Asset Value
|
RNS
|
|
03/06/2024
|
10:38
|
Total Voting Rights
|
RNS
|
|
30/05/2024
|
17:18
|
Director/PDMR Shareholding
|
RNS
|
|
30/05/2024
|
07:00
|
Half-year Report
|
RNS
|
|
29/05/2024
|
12:04
|
Mid-Month Estimated Net Asset Value
|
RNS
|
|
29/05/2024
|
12:01
|
Final Net Asset Value
|
RNS
|
|
10/05/2024
|
16:49
|
Estimated Net Asset Value
|
RNS
|
|
09/05/2024
|
16:21
|
Investor Event
|
RNS
|
|
01/05/2024
|
10:06
|
Total Voting Rights
|
RNS
|
|
30/04/2024
|
07:00
|
Dividend Declaration
|
RNS
|
|
25/04/2024
|
17:05
|
Final Net Asset Value
|
RNS
|
|
25/04/2024
|
17:03
|
Mid-Month Estimated Net Asset Value
|
RNS
|
|
10/04/2024
|
17:47
|
Estimated Net Asset Value
|
RNS
|
|
02/04/2024
|
11:27
|
Total Voting Rights
|
RNS
|
|
25/03/2024
|
17:17
|
Holding(s) in Company
|
RNS
|
|
25/03/2024
|
17:12
|
Final Net Asset Value
|
RNS
|
|
25/03/2024
|
17:10
|
Mid-Month Estimated Net Asset Value
|
RNS
|
|
12/03/2024
|
10:08
|
Directorate Change
|
RNS
|
|
11/03/2024
|
17:39
|
Estimated Net Asset Value
|
RNS
|
|
01/03/2024
|
14:48
|
Total Voting Rights
|
RNS
|
|
26/02/2024
|
18:15
|
Net Asset Value(s)
|
RNS
|
|
26/02/2024
|
18:15
|
Net Asset Value(s)
|
RNS
|
|
22/02/2024
|
17:11
|
Holding(s) in Company
|
RNS
|