17/09/2024
|
16:15
|
Q2 24 UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
|
RNS
|
10/09/2024
|
16:21
|
Directorate Change
|
RNS
|
27/08/2024
|
18:00
|
Net Asset Value & Publication of Monthly Report
|
RNS
|
23/08/2024
|
16:09
|
Liquidating Share Class Distribution
|
RNS
|
14/08/2024
|
16:11
|
Notice of Cancellation of Admission to Trading
|
RNS
|
09/08/2024
|
16:16
|
Holding(s) in Company
|
RNS
|
07/08/2024
|
17:04
|
Holding(s) in Company
|
RNS
|
07/08/2024
|
17:03
|
Holding(s) in Company
|
RNS
|
30/07/2024
|
07:00
|
Doc re. Key Information Document
|
RNS
|
29/07/2024
|
07:00
|
Net Asset Value & Publication of Monthly Report
|
RNS
|
25/07/2024
|
17:57
|
Conversion of Securities
|
RNS
|
18/07/2024
|
17:52
|
Sterling Dividend Amount
|
RNS
|
03/07/2024
|
16:27
|
Doc re. LSC Elections
|
RNS
|
27/06/2024
|
07:11
|
Dividend Declaration
|
RNS
|
26/06/2024
|
07:00
|
1st Quarter Results
|
RNS
|
25/06/2024
|
07:00
|
Net Asset Value & Publication of Monthly Report
|
RNS
|
21/06/2024
|
13:13
|
Notice of Results - 20 June 2024 EGM
|
RNS
|
21/06/2024
|
07:00
|
Total Voting Rights - Class B Shares
|
RNS
|
24/05/2024
|
07:00
|
Notice of Extraordinary General Meeting
|
RNS
|
22/05/2024
|
16:23
|
Liquidating Share Class Distribution
|
RNS
|
21/05/2024
|
07:00
|
Net Asset Value & Publication of Monthly Report
|
RNS
|
25/04/2024
|
16:51
|
Sterling Dividend Amount
|
RNS
|
23/04/2024
|
07:00
|
Net Asset Value & Publication of Monthly Report
|
RNS
|
12/04/2024
|
17:01
|
Annual Financial Report
|
RNS
|
04/04/2024
|
07:00
|
Dividend Declaration
|
RNS
|
25/03/2024
|
18:00
|
Net Asset Value & Publication of Monthly Report
|
RNS
|
13/03/2024
|
07:00
|
Issue of Equity from Treasury - Amending RNS 3485F
|
RNS
|
01/03/2024
|
17:47
|
MPLF Issue of Equity from Treasury
|
RNS
|
27/02/2024
|
07:00
|
Net Asset Value & Publication of Monthly Report
|
RNS
|
23/02/2024
|
16:33
|
Notice of Results of Extraordinary General Meeting
|
RNS
|
20/02/2024
|
07:00
|
Liquidating Share Class Distribution
|
RNS
|
29/01/2024
|
16:06
|
Carey Commercial Limited – Change of Name
|
RNS
|
29/01/2024
|
07:00
|
Net Asset Value & Publication of Monthly Report
|
RNS
|
26/01/2024
|
18:00
|
Notice of GM
|
RNS
|
18/01/2024
|
16:30
|
Sterling Dividend Amount
|
RNS
|
27/12/2023
|
07:00
|
Net Asset Value & Publication of Monthly Report
|
RNS
|
27/12/2023
|
07:00
|
Dividend Declaration
|
RNS
|
28/11/2023
|
18:30
|
Net Asset Value & Publication of Monthly Report
|
RNS
|
21/11/2023
|
07:00
|
3rd Quarter Results
|
RNS
|
17/11/2023
|
18:00
|
Liquidating Share Class Distribution
|
RNS
|
17/11/2023
|
07:00
|
Results of Annual General Meeting (“AGMâ€)
|
RNS
|
30/10/2023
|
07:00
|
Notice of Annual General Meeting (“AGMâ€)
|
RNS
|
24/10/2023
|
18:00
|
Net Asset Value & Publication of Monthly Report
|
RNS
|
20/10/2023
|
17:02
|
Dividend Declaration
|
RNS
|
28/09/2023
|
07:00
|
Dividend Declaration
|
RNS
|
25/09/2023
|
07:00
|
Net Asset Value & Publication of Monthly Report
|
RNS
|
13/09/2023
|
18:00
|
Half-Yearly Report
|
RNS
|
23/08/2023
|
07:00
|
Net Asset Value & Publication of Monthly Report
|
RNS
|
18/08/2023
|
16:36
|
Distribution Announcement
|
RNS
|
27/07/2023
|
15:55
|
MPLF - Key Information Document (KID)
|
RNS
|