⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/05/23 | 16:08:06 | 18 May 2023 | Dividend Declaration | |
| 18/05/23 | 16:03:01 | 18 May 2023 | Result of AGM | |
| 05/05/23 | 07:00:02 | 5 May 2023 | Statement re Notice to shareholders | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | First Quarter 2023 Update | |
| 24/04/23 | 14:42:34 | 24 Apr 2023 | Notice of AGM | |
| 24/04/23 | 14:37:27 | 24 Apr 2023 | Notice of AGM | |
| 14/04/23 | 10:47:55 | 14 Apr 2023 | Holding(s) in Company | |
| 22/03/23 | 15:04:50 | 22 Mar 2023 | Holding(s) in Company | |
| 20/03/23 | 07:00:01 | 20 Mar 2023 | Final Results fo rthe Year Ended 31 December 2022 | |
| 07/02/23 | 07:00:01 | 7 Feb 2023 | Net Asset Value(s) | |
| 25/11/22 | 15:54:02 | 25 Nov 2022 | Holding(s) in Company | |
| 28/10/22 | 07:00:06 | 28 Oct 2022 | Third Quarter 2022 Update | |
| 02/08/22 | 07:09:34 | 2 Aug 2022 | Half year Report and Dividend declaration | |
| 19/05/22 | 15:42:04 | 19 May 2022 | Dividend Declaration | |
| 18/05/22 | 16:27:42 | 18 May 2022 | Result of AGM | |
| 27/04/22 | 07:00:09 | 27 Apr 2022 | First Quarter 2022 Update | |
| 22/04/22 | 07:00:05 | 22 Apr 2022 | Notice of Annual General Meeting 2022 | |
| 10/03/22 | 07:00:07 | 10 Mar 2022 | Final Results for the Year Ended 31 December 2021 | |
| 31/01/22 | 07:00:09 | 31 Jan 2022 | NAV Estimate as at 31 December 2021 | |
| 15/12/21 | 16:41:14 | 15 Dec 2021 | Second Price Monitoring Extn | |
| 15/12/21 | 16:36:12 | 15 Dec 2021 | Price Monitoring Extension | |
| 23/11/21 | 07:00:11 | 23 Nov 2021 | Portfolio Update | |
| 12/11/21 | 12:34:12 | 12 Nov 2021 | Portfolio Update | |
| 22/10/21 | 07:00:02 | 22 Oct 2021 | Third Quarter 2021 Update | |
| 23/09/21 | 12:16:45 | 23 Sept 2021 | Holding(s) in Company |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/05/23 | 16:08:06 | 18 May 2023 | Dividend Declaration | |
| 18/05/23 | 16:03:01 | 18 May 2023 | Result of AGM | |
| 05/05/23 | 07:00:02 | 5 May 2023 | Statement re Notice to shareholders | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | First Quarter 2023 Update | |
| 24/04/23 | 14:42:34 | 24 Apr 2023 | Notice of AGM | |
| 24/04/23 | 14:37:27 | 24 Apr 2023 | Notice of AGM | |
| 14/04/23 | 10:47:55 | 14 Apr 2023 | Holding(s) in Company | |
| 22/03/23 | 15:04:50 | 22 Mar 2023 | Holding(s) in Company | |
| 20/03/23 | 07:00:01 | 20 Mar 2023 | Final Results fo rthe Year Ended 31 December 2022 | |
| 07/02/23 | 07:00:01 | 7 Feb 2023 | Net Asset Value(s) | |
| 25/11/22 | 15:54:02 | 25 Nov 2022 | Holding(s) in Company | |
| 28/10/22 | 07:00:06 | 28 Oct 2022 | Third Quarter 2022 Update | |
| 02/08/22 | 07:09:34 | 2 Aug 2022 | Half year Report and Dividend declaration | |
| 19/05/22 | 15:42:04 | 19 May 2022 | Dividend Declaration | |
| 18/05/22 | 16:27:42 | 18 May 2022 | Result of AGM | |
| 27/04/22 | 07:00:09 | 27 Apr 2022 | First Quarter 2022 Update | |
| 22/04/22 | 07:00:05 | 22 Apr 2022 | Notice of Annual General Meeting 2022 | |
| 10/03/22 | 07:00:07 | 10 Mar 2022 | Final Results for the Year Ended 31 December 2021 | |
| 31/01/22 | 07:00:09 | 31 Jan 2022 | NAV Estimate as at 31 December 2021 | |
| 15/12/21 | 16:41:14 | 15 Dec 2021 | Second Price Monitoring Extn | |
| 15/12/21 | 16:36:12 | 15 Dec 2021 | Price Monitoring Extension | |
| 23/11/21 | 07:00:11 | 23 Nov 2021 | Portfolio Update | |
| 12/11/21 | 12:34:12 | 12 Nov 2021 | Portfolio Update | |
| 22/10/21 | 07:00:02 | 22 Oct 2021 | Third Quarter 2021 Update | |
| 23/09/21 | 12:16:45 | 23 Sept 2021 | Holding(s) in Company |
