16/10/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
12/09/2024
|
14:11
|
Offer for Subscription and Prospectus Publication
|
RNS
|
25/07/2024
|
07:00
|
Half-year Report
|
Globe Newswire
|
15/05/2024
|
12:16
|
Result of AGM
|
Globe Newswire
|
01/05/2024
|
15:34
|
Issue of Equity and Total Voting Rights
|
Globe Newswire
|
01/05/2024
|
07:00
|
B Share Net Asset Value
|
Globe Newswire
|
22/04/2024
|
10:46
|
Share Buy-back and Total Voting Rights
|
Globe Newswire
|
05/04/2024
|
12:44
|
Issue of Equity and Total Voting Rights
|
Globe Newswire
|
04/04/2024
|
07:00
|
Net Asset Value(s)
|
Globe Newswire
|
28/03/2024
|
12:11
|
Issue of Supplementary Prospectus
|
Globe Newswire
|
22/03/2024
|
07:00
|
Final Results, Notice of AGM, Updated NAV
|
Globe Newswire
|
07/03/2024
|
07:00
|
Interim Dividend on B Shares
|
Globe Newswire
|
19/02/2024
|
16:36
|
Director Declaration
|
Globe Newswire
|
21/12/2023
|
12:03
|
Issue of Equity and Total Voting Rights
|
Globe Newswire
|
06/12/2023
|
15:24
|
Director/PDMR Dealing
|
Globe Newswire
|
06/12/2023
|
15:14
|
Issue of Equity and Total Voting Rights
|
Globe Newswire
|
29/11/2023
|
12:36
|
Change of the Company’s Auditor
|
Globe Newswire
|
20/11/2023
|
15:20
|
B Share Buy-back and Total Voting Rights
|
Globe Newswire
|
03/11/2023
|
07:00
|
Dividend Declaration
|
Globe Newswire
|
12/10/2023
|
07:00
|
Net Asset Value(s)
|
Globe Newswire
|
11/10/2023
|
15:39
|
Directorate Change
|
Globe Newswire
|
24/08/2023
|
16:18
|
Offer for Subscription and Publication of Prospectus
|
Globe Newswire
|
18/08/2023
|
17:08
|
Issue of Equity and Total Voting Rights and Capital Reorganisation
|
Globe Newswire
|
02/08/2023
|
11:40
|
Half-year Report
|
Globe Newswire
|
30/06/2023
|
13:58
|
Issue of Equity and Total Voting Rights
|
Globe Newswire
|
20/06/2023
|
08:50
|
Share Buy-back and Total Voting Rights
|
Globe Newswire
|
18/05/2023
|
13:38
|
Directorate Changes
|
Globe Newswire
|
18/05/2023
|
13:32
|
Results of Annual General Meeting Voting
|
Globe Newswire
|
03/05/2023
|
16:01
|
Issue of Equity and Total Voting Rights
|
Globe Newswire
|
27/04/2023
|
11:25
|
Publication of a Supplementary Prospectus
|
Globe Newswire
|
21/04/2023
|
07:00
|
Final Results for the Year Ended 31 December 2022
|
Globe Newswire
|
05/04/2023
|
15:05
|
Issue of Equity and Total Voting Rights
|
Globe Newswire
|
04/04/2023
|
07:00
|
Net Asset Value(s)
|
Globe Newswire
|
07/03/2023
|
13:30
|
Interim Dividend Declarations
|
Globe Newswire
|
21/12/2022
|
07:00
|
B Share Portfolio Update
|
Globe Newswire
|
07/12/2022
|
07:00
|
Ordinary Share NAV Update and Dividend Declaration
|
Globe Newswire
|
30/11/2022
|
12:33
|
Director/PDMR Shareholding
|
Globe Newswire
|
30/11/2022
|
12:29
|
Issue of Equity and Total Voting Rights
|
Globe Newswire
|
19/10/2022
|
07:00
|
Second Interim Dividend on B Shares
|
Globe Newswire
|
13/10/2022
|
07:00
|
NAV Update
|
Globe Newswire
|
26/08/2022
|
11:56
|
Offer for Subscription and Publication of Prospectus
|
Globe Newswire
|
22/08/2022
|
14:53
|
PDMR Shareholding
|
Globe Newswire
|
22/08/2022
|
14:46
|
Issue of Equity and Total Voting Rights
|
Globe Newswire
|
16/08/2022
|
07:00
|
B Share Closure of Offer for Subscription
|
Globe Newswire
|
15/07/2022
|
07:00
|
Half-year report
|
Globe Newswire
|
30/06/2022
|
10:17
|
Issue of Supplementary Prospectus
|
Globe Newswire
|
23/05/2022
|
07:00
|
Appointment of Auditor
|
Globe Newswire
|
23/05/2022
|
07:00
|
Share Buy-back and TVR
|
Globe Newswire
|
04/05/2022
|
11:25
|
Issue of Equity and Total Voting Rights
|
Globe Newswire
|
27/04/2022
|
15:42
|
Result of AGM
|
Globe Newswire
|