| Date | Source | Headline | |
|---|---|---|---|
| 28th Jun 2024 | 7:00 am | RNS | Interim Financial Statements |
| 25th Jun 2024 | 5:30 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 5:00 pm | RNS | Shares in Issue |
| 31st May 2024 | 5:00 pm | RNS | Company Factsheet Available |
| 24th May 2024 | 5:00 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 5:00 pm | RNS | Scrip Dividend Election Price |
| 1st May 2024 | 7:00 am | RNS | Company Factsheet Available |
| 30th Apr 2024 | 7:00 am | RNS | Dividend Declaration |
| 29th Apr 2024 | 5:00 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 7:00 am | RNS | Total Voting Rights |
| 28th Mar 2024 | 5:00 pm | RNS | Company Factsheet Available |
| 27th Mar 2024 | 5:00 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 | 1:00 pm | RNS | Result of AGM |
| 7th Mar 2024 | 5:00 pm | RNS | Shares in Issue |
| 29th Feb 2024 | 7:00 am | RNS | Company Factsheet Available |
| 26th Feb 2024 | 5:00 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 | 5:00 pm | RNS | Scrip Dividend Election Price |
| 8th Feb 2024 | 7:00 am | RNS | Notice of AGM |
| 31st Jan 2024 | 7:00 am | RNS | Company Factsheet Available |
| 30th Jan 2024 | 7:01 am | RNS | Quarterly Investor Webinar |
| 30th Jan 2024 | 7:00 am | RNS | Dividend Declaration |
| 25th Jan 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 7:00 am | RNS | Company Factsheet Available |
| 2nd Jan 2024 | 7:00 am | RNS | Total Voting Rights |
| 28th Dec 2023 | 7:00 am | RNS | Annual Report and Audited Financial Statements |
| 22nd Dec 2023 | 7:01 am | RNS | Shares in Issue |
| 18th Dec 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 5:00 pm | RNS | Shares in Issue |
| 29th Nov 2023 | 7:00 am | RNS | Company Factsheet Available |
| 22nd Nov 2023 | 10:30 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 5:00 pm | RNS | Scrip Dividend Election Price |
| 3rd Nov 2023 | 7:05 am | RNS | Quarterly Investor Webinar |
| 27th Oct 2023 | 5:00 pm | RNS | Company Factsheet Available |
| 27th Oct 2023 | 7:00 am | RNS | Dividend Declaration |
| 26th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 7:00 am | RNS | Total Voting Rights |
| 29th Sep 2023 | 7:00 am | RNS | Company Factsheet Available |
| 21st Sep 2023 | 5:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 | 5:00 pm | RNS | Shares in Issue |
| 29th Aug 2023 | 7:00 am | RNS | Company Factsheet Available |
| 21st Aug 2023 | 5:00 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 | 5:00 pm | RNS | Scrip Dividend Election Price |
| 28th Jul 2023 | 7:00 am | RNS | Dividend Declaration |
| 27th Jul 2023 | 7:00 am | RNS | Company Factsheet Available |
| 21st Jul 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 7:00 am | RNS | Total Voting Rights |
| 30th Jun 2023 | 7:00 am | RNS | Company Factsheet Available |
| 28th Jun 2023 | 5:00 pm | RNS | Interim Financial Statements |
| 22nd Jun 2023 | 11:00 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 | 5:00 pm | RNS | Shares in Issue |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.