|
14/11/2024
|
14:51
|
Result of General Meeting
|
RNS
|
|
24/10/2024
|
07:00
|
Half-year Report
|
RNS
|
|
17/10/2024
|
16:27
|
Transaction in Own Shares
|
RNS
|
|
16/10/2024
|
16:59
|
Transaction in Own Shares
|
RNS
|
|
14/10/2024
|
15:25
|
Unaudited Net Asset Value and Interim Dividend
|
RNS
|
|
27/09/2024
|
16:31
|
Publication of a Prospectus
|
RNS
|
|
05/09/2024
|
16:45
|
Unaudited Net Asset Value
|
RNS
|
|
19/07/2024
|
14:25
|
Issue of Equity - Dividend Investment Scheme
|
RNS
|
|
18/07/2024
|
16:16
|
Transaction in Own Shares
|
RNS
|
|
17/07/2024
|
17:03
|
Transaction in Own Shares
|
RNS
|
|
15/07/2024
|
15:07
|
Statement re Dividend Investment Scheme
|
RNS
|
|
15/07/2024
|
14:23
|
Statement re Dividend Investment Scheme
|
RNS
|
|
12/07/2024
|
14:56
|
Net Asset Value(s)
|
RNS
|
|
11/07/2024
|
13:38
|
Result of AGM
|
RNS
|
|
18/06/2024
|
11:53
|
Statement re Intended Offers for Subscription
|
RNS
|
|
31/05/2024
|
16:16
|
Final Results
|
RNS
|
|
16/05/2024
|
15:13
|
Transaction in Own Shares
|
RNS
|
|
01/05/2024
|
10:02
|
Issue of Equity
|
RNS
|
|
26/04/2024
|
13:33
|
Unaudited NAV & Proposed Final Dividend
|
RNS
|
|
19/04/2024
|
12:17
|
Issue of Supplementary Prospectus
|
RNS
|
|
05/04/2024
|
15:47
|
Issue of Equity
|
RNS
|
|
27/03/2024
|
10:34
|
Issue of Equity
|
RNS
|
|
22/03/2024
|
10:14
|
Issue of Supplementary Prospectus
|
RNS
|
|
21/03/2024
|
15:55
|
Statement re Offer for Subscription
|
RNS
|
|
20/03/2024
|
15:44
|
Unaudited Net Asset Value
|
RNS
|
|
08/02/2024
|
10:27
|
Director/PDMR Shareholding
|
RNS
|
|
08/02/2024
|
10:26
|
Director/PDMR Shareholding
|
RNS
|
|
08/02/2024
|
10:08
|
Issue of Equity
|
RNS
|
|
30/01/2024
|
17:09
|
Transaction in Own Shares
|
RNS
|
|
17/01/2024
|
09:59
|
Director/PDMR Shareholding
|
RNS
|
|
17/01/2024
|
09:57
|
Issue of Equity
|
RNS
|
|
15/01/2024
|
16:25
|
Unaudited Net Value Asset
|
RNS
|
|
01/12/2023
|
09:39
|
Issue of Equity
|
RNS
|
|
24/11/2023
|
12:04
|
Statement re Dividend Investment Scheme
|
RNS
|
|
09/11/2023
|
15:35
|
Result of General Meeting
|
RNS
|
|
19/10/2023
|
16:51
|
Transaction in Own Shares
|
RNS
|
|
18/10/2023
|
15:54
|
Half-year Report
|
RNS
|
|
13/10/2023
|
16:56
|
Publication of a Prospectus
|
RNS
|
|
05/10/2023
|
16:39
|
Net Asset Value and Interim Dividend
|
RNS
|
|
20/07/2023
|
16:32
|
Transaction in Own Shares
|
RNS
|
|
14/07/2023
|
09:26
|
Issue of Equity
|
RNS
|
|
07/07/2023
|
16:17
|
Statement re Dividend Investment Scheme
|
RNS
|
|
06/07/2023
|
16:01
|
Statement re Intended Offers for Subscription
|
RNS
|
|
06/07/2023
|
15:37
|
Net Asset Value
|
RNS
|
|
06/07/2023
|
13:06
|
Result of AGM
|
RNS
|
|
07/06/2023
|
16:21
|
Annual Financial Report
|
RNS
|
|
02/06/2023
|
09:39
|
Issue of Equity
|
RNS
|
|
01/06/2023
|
12:18
|
Net Asset Value(s)
|
RNS
|
|
26/05/2023
|
15:53
|
Transaction in Own Shares
|
RNS
|
|
24/05/2023
|
10:52
|
Unaudited NAV and Proposed Final Dividend
|
RNS
|