18/11/2024
|
17:00
|
Net Asset Value(s)
|
RNS
|
14/11/2024
|
17:00
|
Scrip Dividend Election Price
|
RNS
|
07/11/2024
|
17:00
|
Shares in Issue
|
RNS
|
31/10/2024
|
17:00
|
Company Factsheet Available
|
RNS
|
31/10/2024
|
07:00
|
Quarterly Investor Webinar
|
RNS
|
30/10/2024
|
07:00
|
Dividend Declaration
|
RNS
|
25/10/2024
|
17:00
|
Net Asset Value(s)
|
RNS
|
01/10/2024
|
07:00
|
Total Voting Rights
|
RNS
|
30/09/2024
|
17:00
|
Company Factsheet Available
|
RNS
|
25/09/2024
|
17:00
|
Net Asset Value(s)
|
RNS
|
06/09/2024
|
17:00
|
Shares in Issue
|
RNS
|
29/08/2024
|
17:00
|
Company Factsheet Available
|
RNS
|
21/08/2024
|
17:00
|
Net Asset Value(s)
|
RNS
|
15/08/2024
|
17:00
|
Scrip Dividend Election Price
|
RNS
|
30/07/2024
|
07:00
|
Dividend Declaration
|
RNS
|
29/07/2024
|
07:00
|
Quarterly Investor Webinar
|
RNS
|
24/07/2024
|
07:00
|
Company Factsheet Available
|
RNS
|
19/07/2024
|
17:00
|
Net Asset Value(s)
|
RNS
|
01/07/2024
|
07:00
|
Total Voting Rights
|
RNS
|
28/06/2024
|
17:00
|
Company Factsheet Available
|
RNS
|
28/06/2024
|
07:00
|
Interim Financial Statements
|
RNS
|
25/06/2024
|
17:30
|
Net Asset Value(s)
|
RNS
|
07/06/2024
|
17:00
|
Shares in Issue
|
RNS
|
31/05/2024
|
17:00
|
Company Factsheet Available
|
RNS
|
24/05/2024
|
17:00
|
Net Asset Value(s)
|
RNS
|
16/05/2024
|
17:00
|
Scrip Dividend Election Price
|
RNS
|
01/05/2024
|
07:00
|
Company Factsheet Available
|
RNS
|
30/04/2024
|
07:00
|
Dividend Declaration
|
RNS
|
29/04/2024
|
17:00
|
Net Asset Value(s)
|
RNS
|
02/04/2024
|
07:00
|
Total Voting Rights
|
RNS
|
28/03/2024
|
17:00
|
Company Factsheet Available
|
RNS
|
27/03/2024
|
17:00
|
Net Asset Value(s)
|
RNS
|
08/03/2024
|
13:00
|
Result of AGM
|
RNS
|
07/03/2024
|
17:00
|
Shares in Issue
|
RNS
|
29/02/2024
|
07:00
|
Company Factsheet Available
|
RNS
|
26/02/2024
|
17:00
|
Net Asset Value(s)
|
RNS
|
15/02/2024
|
17:00
|
Scrip Dividend Election Price
|
RNS
|
08/02/2024
|
07:00
|
Notice of AGM
|
RNS
|
31/01/2024
|
07:00
|
Company Factsheet Available
|
RNS
|
30/01/2024
|
07:00
|
Dividend Declaration
|
RNS
|
25/01/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
05/01/2024
|
07:00
|
Company Factsheet Available
|
RNS
|
02/01/2024
|
07:00
|
Total Voting Rights
|
RNS
|
28/12/2023
|
07:00
|
Annual Report and Audited Financial Statements
|
RNS
|
22/12/2023
|
07:01
|
Shares in Issue
|
RNS
|
18/12/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
08/12/2023
|
17:00
|
Shares in Issue
|
RNS
|
29/11/2023
|
07:00
|
Company Factsheet Available
|
RNS
|
22/11/2023
|
10:30
|
Net Asset Value(s)
|
RNS
|
16/11/2023
|
17:00
|
Scrip Dividend Election Price
|
RNS
|