07/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
17:21
|
Transaction in Own Shares
|
RNS
|
14/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/10/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
07/10/2024
|
17:18
|
Transaction in Own Shares
|
RNS
|
03/10/2024
|
10:31
|
Statement re MAR
|
RNS
|
03/10/2024
|
10:08
|
Portfolio Update and Half Year End Valuation
|
RNS
|
18/09/2024
|
09:38
|
Dividend Declaration
|
RNS
|
09/09/2024
|
07:00
|
Change of AIFM
|
RNS
|
23/07/2024
|
11:00
|
Director/PDMR Shareholding
|
RNS
|
17/07/2024
|
15:22
|
Directorate Change
|
RNS
|
11/07/2024
|
13:13
|
Result of AGM
|
RNS
|
20/06/2024
|
17:37
|
Transaction in Own Shares
|
RNS
|
12/06/2024
|
07:00
|
Annual Financial Report
|
RNS
|
29/04/2024
|
16:58
|
Transaction in Own Shares
|
RNS
|
25/04/2024
|
17:01
|
Transaction in Own Shares
|
RNS
|
24/04/2024
|
17:24
|
Transaction in Own Shares - Replacement
|
RNS
|
24/04/2024
|
17:11
|
Transaction in Own Shares
|
RNS
|
23/04/2024
|
17:16
|
Transaction in Own Shares
|
RNS
|
18/04/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
15/04/2024
|
17:03
|
Transaction in Own Shares
|
RNS
|
15/04/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/04/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
04/04/2024
|
16:59
|
Transaction in Own Shares
|
RNS
|
04/04/2024
|
11:39
|
Statement re MAR
|
RNS
|
02/04/2024
|
07:00
|
Acquisitions and Year End Portfolio Valuation
|
RNS
|
19/03/2024
|
17:01
|
Transaction in Own Shares
|
RNS
|
18/03/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|
14/03/2024
|
16:54
|
Transaction in Own Shares
|
RNS
|
11/03/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|
29/02/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/02/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|
07/02/2024
|
07:00
|
Dividend Declaration
|
RNS
|
06/02/2024
|
17:01
|
Transaction in Own Shares
|
RNS
|
22/12/2023
|
12:26
|
Holding(s) in Company
|
RNS
|
21/12/2023
|
16:30
|
Director/PDMR Shareholding
|
RNS
|
20/12/2023
|
11:09
|
Director/PDMR Shareholding
|
RNS
|
15/12/2023
|
16:30
|
Director/PDMR Shareholding
|
RNS
|
30/11/2023
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/11/2023
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/11/2023
|
09:06
|
Transaction in Own Shares
|
RNS
|
27/11/2023
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/11/2023
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/11/2023
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/11/2023
|
07:00
|
Half-year Report
|
RNS
|
15/11/2023
|
07:00
|
Change of Auditor
|
RNS
|
27/10/2023
|
07:00
|
Portfolio Update
|
RNS
|
17/10/2023
|
07:00
|
Appointment of Corporate Broker
|
RNS
|