27/09/2024
|
07:00
|
Interim Financial Results
|
RNS
|
27/09/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
28/06/2024
|
11:46
|
Net Asset Value(s)
|
RNS
|
28/06/2024
|
11:46
|
Update on Reporting
|
RNS
|
30/04/2024
|
10:45
|
Result of AGM
|
RNS
|
05/04/2024
|
07:00
|
Annual Financial Report
|
RNS
|
05/04/2024
|
07:00
|
Notice of Annual General Meeting
|
RNS
|
20/03/2024
|
18:17
|
Net Asset Value(s)
|
RNS
|
20/03/2024
|
07:00
|
Preliminary Results
|
RNS
|
20/03/2024
|
07:00
|
Shareholder Update
|
RNS
|
01/02/2024
|
11:15
|
Director/PDMR Shareholding
|
RNS
|
01/02/2024
|
11:14
|
Director/PDMR Shareholding
|
RNS
|
27/12/2023
|
07:00
|
Director/PDMR Shareholding
|
RNS
|
14/12/2023
|
12:25
|
Director/PDMR Shareholding
|
RNS
|
11/12/2023
|
07:00
|
Shareholder Update
|
RNS
|
11/12/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
16/11/2023
|
07:00
|
Key Information Document
|
RNS
|
02/11/2023
|
11:43
|
Director/PDMR Shareholding
|
RNS
|
02/11/2023
|
11:41
|
Holding(s) in Company
|
RNS
|
01/11/2023
|
13:27
|
Director/PDMR Shareholding
|
RNS
|
01/11/2023
|
13:26
|
Director/PDMR Shareholding
|
RNS
|
26/10/2023
|
11:15
|
Director/PDMR Shareholding
|
RNS
|
16/10/2023
|
11:38
|
Director/PDMR Shareholding
|
RNS
|
10/10/2023
|
12:02
|
Director/PDMR Shareholding
|
RNS
|
26/09/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
26/09/2023
|
07:00
|
Shareholder Update
|
RNS
|
26/09/2023
|
07:00
|
Interim Financial Results
|
RNS
|
25/09/2023
|
11:27
|
Strategy Update
|
RNS
|
29/06/2023
|
07:00
|
Dividend Declaration
|
RNS
|
19/06/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
19/06/2023
|
07:00
|
Shareholder Update
|
RNS
|
15/05/2023
|
11:27
|
Director Update
|
RNS
|
28/04/2023
|
15:11
|
Result of AGM
|
RNS
|
28/04/2023
|
14:58
|
Performance Update
|
RNS
|
06/04/2023
|
07:00
|
Notice of Annual General Meeting
|
RNS
|
06/04/2023
|
07:00
|
Annual Financial Report
|
RNS
|
23/03/2023
|
07:00
|
Shareholder Update
|
RNS
|
23/03/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
23/03/2023
|
07:00
|
Preliminary Results
|
RNS
|
18/01/2023
|
07:00
|
Investment in MAVI Holding Pte. Ltd. ("MAVI")
|
RNS
|
20/12/2022
|
07:00
|
Net Asset Value(s)
|
RNS
|
20/12/2022
|
07:00
|
Shareholder Update
|
RNS
|
23/09/2022
|
07:00
|
Key Information Document
|
RNS
|
14/09/2022
|
16:36
|
Price Monitoring Extension
|
RNS
|
13/09/2022
|
11:25
|
Director/PDMR Shareholding
|
RNS
|
09/09/2022
|
10:41
|
Director/PDMR Shareholding
|
RNS
|
06/09/2022
|
10:11
|
Director/PDMR Shareholding
|
RNS
|
01/09/2022
|
07:00
|
Interim Financial Results
|
RNS
|
01/09/2022
|
07:00
|
Shareholder Update
|
RNS
|
01/09/2022
|
07:00
|
Net Asset Value(s)
|
RNS
|