Date | Source | Headline | |
---|---|---|---|
23rd Apr 2024 | 7:00 am | RNS | Final Results |
17th Apr 2024 | 7:00 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 7:00 am | RNS | Net Asset Value(s) |
4th Mar 2024 | 7:00 am | RNS | Investment Manager's Holding |
29th Feb 2024 | 1:24 pm | RNS | Dividend Declaration |
28th Feb 2024 | 11:39 am | RNS | Holding(s) in Company |
16th Feb 2024 | 7:00 am | RNS | Net Asset Value(s) |
16th Jan 2024 | 7:00 am | RNS | Net Asset Value(s) |
15th Jan 2024 | 7:00 am | RNS | Portfolio Update |
20th Dec 2023 | 3:30 pm | RNS | Result of General Meeting |
18th Dec 2023 | 7:00 am | RNS | Net Asset Value(s) |
5th Dec 2023 | 8:45 am | RNS | Portfolio Update |
30th Nov 2023 | 7:00 am | RNS | Update: Managed Wind Down & GM Notice |
16th Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
31st Oct 2023 | 2:37 pm | RNS | Dividend Declaration |
31st Oct 2023 | 1:35 pm | RNS | Update re: Proposed Managed Wind-Down |
16th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
6th Sep 2023 | 7:00 am | RNS | Proposed Managed Wind-Down of the Company |
18th Aug 2023 | 7:00 am | RNS | Half-year Report |
16th Aug 2023 | 7:00 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 3:59 pm | RNS | Dividend Declaration |
11th Aug 2023 | 7:05 am | RNS | Update re Strategic Review |
1st Aug 2023 | 7:00 am | RNS | Update on Corporate Brokers |
31st Jul 2023 | 7:00 am | RNS | Shareholder Update |
17th Jul 2023 | 7:00 am | RNS | Net Asset Value(s) |
10th Jul 2023 | 7:00 am | RNS | Shareholder Update |
16th Jun 2023 | 7:00 am | RNS | Net Asset Value(s) |
30th May 2023 | 4:22 pm | RNS | Result of AGM |
23rd May 2023 | 7:01 am | RNS | Shareholder Update |
23rd May 2023 | 7:00 am | RNS | Dividend Declaration |
18th May 2023 | 7:00 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 7:00 am | RNS | Final Results |
18th Apr 2023 | 7:00 am | RNS | Net Asset Value(s) |
16th Mar 2023 | 7:00 am | RNS | Net Asset Value(s) |
1st Mar 2023 | 7:00 am | RNS | Dividend Declaration |
16th Feb 2023 | 7:00 am | RNS | Net Asset Value(s) |
1st Feb 2023 | 7:00 am | RNS | Total Voting Rights |
20th Jan 2023 | 5:45 pm | RNS | Investment Manager's Holding |
17th Jan 2023 | 7:00 am | RNS | Net Asset Value(s) |
17th Jan 2023 | 7:00 am | RNS | Name Change of Administrator and Company Secretary |
11th Jan 2023 | 7:00 am | RNS | Transaction in Own Shares |
3rd Jan 2023 | 7:00 am | RNS | Total Voting Rights |
3rd Jan 2023 | 7:00 am | RNS | Transaction in Own Shares |
30th Dec 2022 | 7:00 am | RNS | Transaction in Own Shares |
29th Dec 2022 | 7:00 am | RNS | Transaction in Own Shares |
16th Dec 2022 | 7:00 am | RNS | Net Asset Value(s) |
16th Nov 2022 | 7:00 am | RNS | Net Asset Value(s) |
4th Nov 2022 | 7:00 am | RNS | Change of AIFM's name |
1st Nov 2022 | 4:26 pm | RNS | Dividend Declaration |
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