Net Asset Value(s) |
03-Apr-2025 |
07:00 |
RNS |
Interim Dividend on B Shares |
19-Mar-2025 |
07:00 |
RNS |
Director/PDMR Dealing |
11-Dec-2024 |
14:44 |
RNS |
Issue of Equity and Total Voting Rights |
11-Dec-2024 |
14:39 |
RNS |
Share Buy-back and Total Voting Rights |
15-Nov-2024 |
15:15 |
RNS |
Second Interim Dividend on B Shares |
14-Nov-2024 |
15:32 |
RNS |
Net Asset Value(s) |
16-Oct-2024 |
07:00 |
RNS |
Offer for Subscription and Prospectus Publication |
12-Sep-2024 |
14:11 |
RNS |
Issue of Equity and Total Voting Rights |
09-Aug-2024 |
15:20 |
GlobeNewswire NA |
Closure of Offer for Subscription |
06-Aug-2024 |
10:10 |
GlobeNewswire NA |
Half-year Report |
25-Jul-2024 |
07:00 |
GlobeNewswire NA |
Result of AGM |
15-May-2024 |
12:16 |
GlobeNewswire NA |
Issue of Equity and Total Voting Rights |
01-May-2024 |
15:34 |
GlobeNewswire NA |
B Share Net Asset Value |
01-May-2024 |
07:00 |
GlobeNewswire NA |
Share Buy-back and Total Voting Rights |
22-Apr-2024 |
10:46 |
GlobeNewswire NA |