⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/05/23 | 07:00:02 | 11 May 2023 | Purchase of Management Fee Shares | |
| 10/05/23 | 07:00:09 | 10 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 07:00:09 | 10 May 2023 | Dividend Declaration | |
| 14/04/23 | 07:00:04 | 14 Apr 2023 | Final Results | |
| 03/04/23 | 12:59:41 | 3 Apr 2023 | Director/PDMR Shareholding | |
| 14/03/23 | 10:21:20 | 14 Mar 2023 | Director/PDMR Shareholding | |
| 14/02/23 | 07:00:05 | 14 Feb 2023 | Exchange Rate Announcement | |
| 02/02/23 | 07:00:04 | 2 Feb 2023 | Purchase of Management Fee Shares | |
| 31/01/23 | 17:34:17 | 31 Jan 2023 | Dividend Declaration | |
| 31/01/23 | 12:41:20 | 31 Jan 2023 | Replacement - Dividend Declaration | |
| 31/01/23 | 12:11:16 | 31 Jan 2023 | Dividend Declaration | |
| 31/01/23 | 07:00:10 | 31 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 16:00:01 | 27 Jan 2023 | QuotedData's Weekly News & Interview | |
| 26/01/23 | 11:30:10 | 26 Jan 2023 | Update research from QuotedData | |
| 19/01/23 | 16:12:03 | 19 Jan 2023 | Holding(s) in Company | |
| 17/01/23 | 07:00:04 | 17 Jan 2023 | Name Change of Administrator and Company Secretary | |
| 14/12/22 | 11:13:58 | 14 Dec 2022 | Director/PDMR Shareholding | |
| 13/12/22 | 15:59:01 | 13 Dec 2022 | Director/PDMR Shareholding | |
| 15/11/22 | 11:10:02 | 15 Nov 2022 | Exchange rate for interim dividend | |
| 02/11/22 | 07:00:03 | 2 Nov 2022 | Purchase of Management Fee Shares | |
| 31/10/22 | 07:00:08 | 31 Oct 2022 | Net Asset Value(s) | |
| 31/10/22 | 07:00:08 | 31 Oct 2022 | Dividend Declaration | |
| 31/10/22 | 07:00:06 | 31 Oct 2022 | Quarterly Factsheet as at 30 September 2022 | |
| 24/10/22 | 07:00:07 | 24 Oct 2022 | Appointment of Managing Director and Group Lead | |
| 16/09/22 | 07:00:02 | 16 Sept 2022 | Half-year Report | |
| 14/09/22 | 17:16:51 | 14 Sept 2022 | Director/PDMR Shareholding | |
| 14/09/22 | 12:36:52 | 14 Sept 2022 | Director/PDMR Shareholding | |
| 17/08/22 | 10:04:41 | 17 Aug 2022 | Exchange rate for interim dividend | |
| 01/08/22 | 07:00:05 | 1 Aug 2022 | Total Voting Rights | |
| 28/07/22 | 07:00:17 | 28 Jul 2022 | Dividend Declaration | |
| 28/07/22 | 07:00:17 | 28 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 07:00:13 | 28 Jul 2022 | Quarterly Factsheet as at 30 June 2022 | |
| 28/07/22 | 07:00:08 | 28 Jul 2022 | Issue of Management Fee Shares | |
| 19/07/22 | 07:00:08 | 19 Jul 2022 | Investment Management Update | |
| 15/07/22 | 16:18:39 | 15 Jul 2022 | Holding(s) in Company | |
| 12/07/22 | 16:46:38 | 12 Jul 2022 | Director/PDMR Shareholding | |
| 12/07/22 | 16:45:55 | 12 Jul 2022 | Director/PDMR Shareholding | |
| 22/06/22 | 16:57:41 | 22 Jun 2022 | Result of AGM | |
| 22/06/22 | 07:00:04 | 22 Jun 2022 | AGM Update | |
| 01/06/22 | 07:00:07 | 1 Jun 2022 | Total Voting Rights | |
| 30/05/22 | 14:11:27 | 30 May 2022 | Exchange rate for the interim dividend | |
| 24/05/22 | 15:48:53 | 24 May 2022 | Director/PDMR Shareholding | |
| 20/05/22 | 07:00:06 | 20 May 2022 | Results of Placing and REX Retail Offer | |
| 10/05/22 | 07:01:01 | 10 May 2022 | REX Retail Offer | |
| 10/05/22 | 07:00:05 | 10 May 2022 | Launch of Placing to fund near-term pipeline | |
| 03/05/22 | 15:15:29 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 12:38:52 | 29 Apr 2022 | Director Declaration | |
| 28/04/22 | 07:05:06 | 28 Apr 2022 | Issue of Equity | |
| 28/04/22 | 07:02:06 | 28 Apr 2022 | Dividend Declaration | |
| 28/04/22 | 07:00:13 | 28 Apr 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/05/23 | 07:00:02 | 11 May 2023 | Purchase of Management Fee Shares | |
| 10/05/23 | 07:00:09 | 10 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 07:00:09 | 10 May 2023 | Dividend Declaration | |
| 14/04/23 | 07:00:04 | 14 Apr 2023 | Final Results | |
| 03/04/23 | 12:59:41 | 3 Apr 2023 | Director/PDMR Shareholding | |
| 14/03/23 | 10:21:20 | 14 Mar 2023 | Director/PDMR Shareholding | |
| 14/02/23 | 07:00:05 | 14 Feb 2023 | Exchange Rate Announcement | |
| 02/02/23 | 07:00:04 | 2 Feb 2023 | Purchase of Management Fee Shares | |
| 31/01/23 | 17:34:17 | 31 Jan 2023 | Dividend Declaration | |
| 31/01/23 | 12:41:20 | 31 Jan 2023 | Replacement - Dividend Declaration | |
| 31/01/23 | 12:11:16 | 31 Jan 2023 | Dividend Declaration | |
| 31/01/23 | 07:00:10 | 31 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 16:00:01 | 27 Jan 2023 | QuotedData's Weekly News & Interview | |
| 26/01/23 | 11:30:10 | 26 Jan 2023 | Update research from QuotedData | |
| 19/01/23 | 16:12:03 | 19 Jan 2023 | Holding(s) in Company | |
| 17/01/23 | 07:00:04 | 17 Jan 2023 | Name Change of Administrator and Company Secretary | |
| 14/12/22 | 11:13:58 | 14 Dec 2022 | Director/PDMR Shareholding | |
| 13/12/22 | 15:59:01 | 13 Dec 2022 | Director/PDMR Shareholding | |
| 15/11/22 | 11:10:02 | 15 Nov 2022 | Exchange rate for interim dividend | |
| 02/11/22 | 07:00:03 | 2 Nov 2022 | Purchase of Management Fee Shares | |
| 31/10/22 | 07:00:08 | 31 Oct 2022 | Net Asset Value(s) | |
| 31/10/22 | 07:00:08 | 31 Oct 2022 | Dividend Declaration | |
| 31/10/22 | 07:00:06 | 31 Oct 2022 | Quarterly Factsheet as at 30 September 2022 | |
| 24/10/22 | 07:00:07 | 24 Oct 2022 | Appointment of Managing Director and Group Lead | |
| 16/09/22 | 07:00:02 | 16 Sept 2022 | Half-year Report | |
| 14/09/22 | 17:16:51 | 14 Sept 2022 | Director/PDMR Shareholding | |
| 14/09/22 | 12:36:52 | 14 Sept 2022 | Director/PDMR Shareholding | |
| 17/08/22 | 10:04:41 | 17 Aug 2022 | Exchange rate for interim dividend | |
| 01/08/22 | 07:00:05 | 1 Aug 2022 | Total Voting Rights | |
| 28/07/22 | 07:00:17 | 28 Jul 2022 | Dividend Declaration | |
| 28/07/22 | 07:00:17 | 28 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 07:00:13 | 28 Jul 2022 | Quarterly Factsheet as at 30 June 2022 | |
| 28/07/22 | 07:00:08 | 28 Jul 2022 | Issue of Management Fee Shares | |
| 19/07/22 | 07:00:08 | 19 Jul 2022 | Investment Management Update | |
| 15/07/22 | 16:18:39 | 15 Jul 2022 | Holding(s) in Company | |
| 12/07/22 | 16:46:38 | 12 Jul 2022 | Director/PDMR Shareholding | |
| 12/07/22 | 16:45:55 | 12 Jul 2022 | Director/PDMR Shareholding | |
| 22/06/22 | 16:57:41 | 22 Jun 2022 | Result of AGM | |
| 22/06/22 | 07:00:04 | 22 Jun 2022 | AGM Update | |
| 01/06/22 | 07:00:07 | 1 Jun 2022 | Total Voting Rights | |
| 30/05/22 | 14:11:27 | 30 May 2022 | Exchange rate for the interim dividend | |
| 24/05/22 | 15:48:53 | 24 May 2022 | Director/PDMR Shareholding | |
| 20/05/22 | 07:00:06 | 20 May 2022 | Results of Placing and REX Retail Offer | |
| 10/05/22 | 07:01:01 | 10 May 2022 | REX Retail Offer | |
| 10/05/22 | 07:00:05 | 10 May 2022 | Launch of Placing to fund near-term pipeline | |
| 03/05/22 | 15:15:29 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 12:38:52 | 29 Apr 2022 | Director Declaration | |
| 28/04/22 | 07:05:06 | 28 Apr 2022 | Issue of Equity | |
| 28/04/22 | 07:02:06 | 28 Apr 2022 | Dividend Declaration | |
| 28/04/22 | 07:00:13 | 28 Apr 2022 | Net Asset Value(s) |