⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/04/26 | 16:40:22 | 10 Apr 2026 | Fund Management Fee | |
| 04/03/26 | 16:45:08 | 4 Mar 2026 | Result of AGM | |
| 20/02/26 | 07:00:07 | 20 Feb 2026 | Dividend Declaration | |
| 20/02/26 | 07:00:03 | 20 Feb 2026 | 1Q26 Net Asset Value and corporate update | |
| 23/01/26 | 07:00:06 | 23 Jan 2026 | Dividend Declaration | |
| 23/01/26 | 07:00:04 | 23 Jan 2026 | Annual Financial Report | |
| 08/01/26 | 09:39:49 | 8 Jan 2026 | Fund Management Fee | |
| 07/10/25 | 10:53:52 | 7 Oct 2025 | Fund Management Fee | |
| 31/07/25 | 07:00:17 | 31 Jul 2025 | Dividend Declaration | |
| 31/07/25 | 07:00:10 | 31 Jul 2025 | Q3 Net Asset value and corporate update | |
| 04/07/25 | 16:20:38 | 4 Jul 2025 | Fund Management Fee | |
| 18/06/25 | 07:00:09 | 18 Jun 2025 | Interim Results to 31 March 2025 | |
| 18/06/25 | 07:00:09 | 18 Jun 2025 | Dividend Declaration | |
| 06/06/25 | 15:36:53 | 6 Jun 2025 | Holding(s) in Company | |
| 04/04/25 | 11:48:58 | 4 Apr 2025 | Fund Management Fee | |
| 27/02/25 | 15:12:27 | 27 Feb 2025 | Result of AGM | |
| 07/02/25 | 07:01:01 | 7 Feb 2025 | Dividend Declaration | |
| 07/02/25 | 07:00:07 | 7 Feb 2025 | 1Q25 NAV and corporate update | |
| 22/01/25 | 07:00:05 | 22 Jan 2025 | Final Results for the year ended 30 September 2024 | |
| 22/01/25 | 07:00:05 | 22 Jan 2025 | Dividend Declaration | |
| 15/01/25 | 10:01:18 | 15 Jan 2025 | Notice of Results | |
| 13/01/25 | 14:15:55 | 13 Jan 2025 | Sale of second local authority housing property | |
| 08/01/25 | 17:05:17 | 8 Jan 2025 | Fund Management Fee | |
| 06/12/24 | 17:35:18 | 6 Dec 2024 | Result of Meeting | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Publication of Circular & General Meeting Notice | |
| 01/11/24 | 07:05:00 | 1 Nov 2024 | Update to asset management services arrangements | |
| 07/10/24 | 16:28:32 | 7 Oct 2024 | Fund Management Fee | |
| 03/10/24 | 07:00:04 | 3 Oct 2024 | Proposed managed realisation and return of capital | |
| 01/08/24 | 07:00:18 | 1 Aug 2024 | Dividend Declaration | |
| 01/08/24 | 07:00:09 | 1 Aug 2024 | Net Asset Value and corporate update | |
| 02/07/24 | 15:55:20 | 2 Jul 2024 | Fund Management Fee | |
| 18/06/24 | 07:01:01 | 18 Jun 2024 | Dividend Declaration | |
| 18/06/24 | 07:00:09 | 18 Jun 2024 | Results for the six months ended 31 March 2024 | |
| 14/06/24 | 13:46:41 | 14 Jun 2024 | Notice of Interim Results 2024 | |
| 15/05/24 | 17:08:51 | 15 May 2024 | Holding(s) in Company | |
| 04/04/24 | 16:55:22 | 4 Apr 2024 | Fund Management Fee | |
| 22/02/24 | 15:03:20 | 22 Feb 2024 | Result of AGM | |
| 31/01/24 | 07:01:00 | 31 Jan 2024 | Dividend Declaration | |
| 31/01/24 | 07:00:10 | 31 Jan 2024 | Portfolio Update to 31 December 2023 | |
| 04/01/24 | 18:08:34 | 4 Jan 2024 | Fund Management Fee | |
| 20/12/23 | 08:21:27 | 20 Dec 2023 | Statement regarding Investment Manager | |
| 15/12/23 | 13:50:45 | 15 Dec 2023 | Director/PDMR Shareholding | |
| 05/12/23 | 07:02:00 | 5 Dec 2023 | Directorate Change | |
| 05/12/23 | 07:01:01 | 5 Dec 2023 | Dividend Declaration | |
| 05/12/23 | 07:00:10 | 5 Dec 2023 | Full Year Results to 30 September 2023 | |
| 29/11/23 | 11:48:12 | 29 Nov 2023 | Notice of FY23 Results and webinar | |
| 27/11/23 | 11:35:08 | 27 Nov 2023 | Holding(s) in Company | |
| 24/10/23 | 14:45:55 | 24 Oct 2023 | Holding(s) in Company | |
| 03/10/23 | 14:19:21 | 3 Oct 2023 | Fund Management Fee | |
| 02/10/23 | 07:00:05 | 2 Oct 2023 | Internal Transfer of AIFM |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/04/26 | 16:40:22 | 10 Apr 2026 | Fund Management Fee | |
| 04/03/26 | 16:45:08 | 4 Mar 2026 | Result of AGM | |
| 20/02/26 | 07:00:07 | 20 Feb 2026 | Dividend Declaration | |
| 20/02/26 | 07:00:03 | 20 Feb 2026 | 1Q26 Net Asset Value and corporate update | |
| 23/01/26 | 07:00:06 | 23 Jan 2026 | Dividend Declaration | |
| 23/01/26 | 07:00:04 | 23 Jan 2026 | Annual Financial Report | |
| 08/01/26 | 09:39:49 | 8 Jan 2026 | Fund Management Fee | |
| 07/10/25 | 10:53:52 | 7 Oct 2025 | Fund Management Fee | |
| 31/07/25 | 07:00:17 | 31 Jul 2025 | Dividend Declaration | |
| 31/07/25 | 07:00:10 | 31 Jul 2025 | Q3 Net Asset value and corporate update | |
| 04/07/25 | 16:20:38 | 4 Jul 2025 | Fund Management Fee | |
| 18/06/25 | 07:00:09 | 18 Jun 2025 | Interim Results to 31 March 2025 | |
| 18/06/25 | 07:00:09 | 18 Jun 2025 | Dividend Declaration | |
| 06/06/25 | 15:36:53 | 6 Jun 2025 | Holding(s) in Company | |
| 04/04/25 | 11:48:58 | 4 Apr 2025 | Fund Management Fee | |
| 27/02/25 | 15:12:27 | 27 Feb 2025 | Result of AGM | |
| 07/02/25 | 07:01:01 | 7 Feb 2025 | Dividend Declaration | |
| 07/02/25 | 07:00:07 | 7 Feb 2025 | 1Q25 NAV and corporate update | |
| 22/01/25 | 07:00:05 | 22 Jan 2025 | Final Results for the year ended 30 September 2024 | |
| 22/01/25 | 07:00:05 | 22 Jan 2025 | Dividend Declaration | |
| 15/01/25 | 10:01:18 | 15 Jan 2025 | Notice of Results | |
| 13/01/25 | 14:15:55 | 13 Jan 2025 | Sale of second local authority housing property | |
| 08/01/25 | 17:05:17 | 8 Jan 2025 | Fund Management Fee | |
| 06/12/24 | 17:35:18 | 6 Dec 2024 | Result of Meeting | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Publication of Circular & General Meeting Notice | |
| 01/11/24 | 07:05:00 | 1 Nov 2024 | Update to asset management services arrangements | |
| 07/10/24 | 16:28:32 | 7 Oct 2024 | Fund Management Fee | |
| 03/10/24 | 07:00:04 | 3 Oct 2024 | Proposed managed realisation and return of capital | |
| 01/08/24 | 07:00:18 | 1 Aug 2024 | Dividend Declaration | |
| 01/08/24 | 07:00:09 | 1 Aug 2024 | Net Asset Value and corporate update | |
| 02/07/24 | 15:55:20 | 2 Jul 2024 | Fund Management Fee | |
| 18/06/24 | 07:01:01 | 18 Jun 2024 | Dividend Declaration | |
| 18/06/24 | 07:00:09 | 18 Jun 2024 | Results for the six months ended 31 March 2024 | |
| 14/06/24 | 13:46:41 | 14 Jun 2024 | Notice of Interim Results 2024 | |
| 15/05/24 | 17:08:51 | 15 May 2024 | Holding(s) in Company | |
| 04/04/24 | 16:55:22 | 4 Apr 2024 | Fund Management Fee | |
| 22/02/24 | 15:03:20 | 22 Feb 2024 | Result of AGM | |
| 31/01/24 | 07:01:00 | 31 Jan 2024 | Dividend Declaration | |
| 31/01/24 | 07:00:10 | 31 Jan 2024 | Portfolio Update to 31 December 2023 | |
| 04/01/24 | 18:08:34 | 4 Jan 2024 | Fund Management Fee | |
| 20/12/23 | 08:21:27 | 20 Dec 2023 | Statement regarding Investment Manager | |
| 15/12/23 | 13:50:45 | 15 Dec 2023 | Director/PDMR Shareholding | |
| 05/12/23 | 07:02:00 | 5 Dec 2023 | Directorate Change | |
| 05/12/23 | 07:01:01 | 5 Dec 2023 | Dividend Declaration | |
| 05/12/23 | 07:00:10 | 5 Dec 2023 | Full Year Results to 30 September 2023 | |
| 29/11/23 | 11:48:12 | 29 Nov 2023 | Notice of FY23 Results and webinar | |
| 27/11/23 | 11:35:08 | 27 Nov 2023 | Holding(s) in Company | |
| 24/10/23 | 14:45:55 | 24 Oct 2023 | Holding(s) in Company | |
| 03/10/23 | 14:19:21 | 3 Oct 2023 | Fund Management Fee | |
| 02/10/23 | 07:00:05 | 2 Oct 2023 | Internal Transfer of AIFM |