|
20/11/2024
|
07:00
|
Publication of Circular & General Meeting Notice
|
RNS
|
|
01/11/2024
|
07:05
|
Update to asset management services arrangements
|
RNS
|
|
07/10/2024
|
16:28
|
Fund Management Fee
|
RNS
|
|
03/10/2024
|
07:00
|
Proposed managed realisation and return of capital
|
RNS
|
|
01/08/2024
|
07:00
|
Dividend Declaration
|
RNS
|
|
01/08/2024
|
07:00
|
Net Asset Value and corporate update
|
RNS
|
|
02/07/2024
|
15:55
|
Fund Management Fee
|
RNS
|
|
18/06/2024
|
07:01
|
Dividend Declaration
|
RNS
|
|
18/06/2024
|
07:00
|
Results for the six months ended 31 March 2024
|
RNS
|
|
14/06/2024
|
13:46
|
Notice of Interim Results 2024
|
RNS
|
|
15/05/2024
|
17:08
|
Holding(s) in Company
|
RNS
|
|
04/04/2024
|
16:55
|
Fund Management Fee
|
RNS
|
|
22/02/2024
|
15:03
|
Result of AGM
|
RNS
|
|
31/01/2024
|
07:01
|
Dividend Declaration
|
RNS
|
|
31/01/2024
|
07:00
|
Portfolio Update to 31 December 2023
|
RNS
|
|
04/01/2024
|
18:08
|
Fund Management Fee
|
RNS
|
|
20/12/2023
|
08:21
|
Statement regarding Investment Manager
|
RNS
|
|
15/12/2023
|
13:50
|
Director/PDMR Shareholding
|
RNS
|
|
05/12/2023
|
07:02
|
Directorate Change
|
RNS
|
|
05/12/2023
|
07:01
|
Dividend Declaration
|
RNS
|
|
05/12/2023
|
07:00
|
Full Year Results to 30 September 2023
|
RNS
|
|
29/11/2023
|
11:48
|
Notice of FY23 Results and webinar
|
RNS
|
|
27/11/2023
|
11:35
|
Holding(s) in Company
|
RNS
|
|
24/10/2023
|
14:45
|
Holding(s) in Company
|
RNS
|
|
03/10/2023
|
14:19
|
Fund Management Fee
|
RNS
|
|
02/10/2023
|
07:00
|
Internal Transfer of AIFM
|
RNS
|
|
03/08/2023
|
11:58
|
Holding(s) in Company
|
RNS
|
|
03/08/2023
|
07:01
|
Dividend Declaration
|
RNS
|
|
03/08/2023
|
07:00
|
Portfolio Update to 30 June 2023
|
RNS
|
|
06/07/2023
|
12:10
|
Fund Management Fee
|
RNS
|
|
07/06/2023
|
08:06
|
Dividend Declaration
|
RNS
|
|
07/06/2023
|
07:00
|
Interim Results to 31 March 2023
|
RNS
|
|
24/05/2023
|
09:30
|
Notice of Interim Results 1H23
|
RNS
|
|
15/05/2023
|
12:12
|
Holding(s) in Company
|
RNS
|
|
05/05/2023
|
16:50
|
Holding(s) in Company
|
RNS
|
|
14/04/2023
|
10:17
|
Director/PDMR Shareholding
|
RNS
|
|
04/04/2023
|
15:29
|
Fund Management Fee
|
RNS
|
|
31/03/2023
|
15:22
|
Director/PDMR Shareholding
|
RNS
|
|
23/03/2023
|
16:17
|
Director/PDMR Shareholding
|
RNS
|
|
01/02/2023
|
07:01
|
Dividend Declaration
|
RNS
|
|
01/02/2023
|
07:00
|
1Q 2023 NAV & Corporate Update
|
RNS
|
|
31/01/2023
|
15:09
|
Result of AGM
|
RNS
|
|
24/01/2023
|
15:18
|
Director/PDMR Shareholding
|
RNS
|
|
12/01/2023
|
10:40
|
Fund Management Fee
|
RNS
|
|
08/12/2022
|
13:14
|
Director/PDMR Shareholding
|
RNS
|
|
01/12/2022
|
09:59
|
Dividend Declaration
|
RNS
|
|
01/12/2022
|
07:00
|
Final Results for the year ended 30 September 2022
|
RNS
|
|
24/11/2022
|
10:07
|
Notice of FY22 Results
|
RNS
|
|
20/10/2022
|
16:41
|
Director/PDMR Shareholding
|
RNS
|
|
19/10/2022
|
10:45
|
Director/PDMR Shareholding
|
RNS
|