Date Title PDF
08 October 2024 18:07 Notice of AGM ●● Download PDF
Date 08 October 2024 18:07
Title Notice of AGM ●●
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02 October 2024 7:00 Results for the year ended 30 June 2024 ● Download PDF
Date 02 October 2024 7:00
Title Results for the year ended 30 June 2024 ●
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08 August 2024 7:00 NAV, Dividend Declaration and Portfolio Valuation ● Download PDF
Date 08 August 2024 7:00
Title NAV, Dividend Declaration and Portfolio Valuation ●
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05 July 2024 14:39 Change of Registered Office ● Download PDF
Date 05 July 2024 14:39
Title Change of Registered Office ●
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09 May 2024 7:00 NAV, Dividend Declaration and Portfolio Valuation ● Download PDF
Date 09 May 2024 7:00
Title NAV, Dividend Declaration and Portfolio Valuation ●
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18 March 2024 7:00 Change of Investment Adviser ● Download PDF
Date 18 March 2024 7:00
Title Change of Investment Adviser ●
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01 March 2024 7:00 Results for the half year ended 31 December 2023 ● Download PDF
Date 01 March 2024 7:00
Title Results for the half year ended 31 December 2023 ●
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27 February 2024 7:00 Results for the half year ended 31 December 2023 ● Download PDF
Date 27 February 2024 7:00
Title Results for the half year ended 31 December 2023 ●
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08 February 2024 7:00 NAV, Dividend Declaration and Portfolio Valuation ● Download PDF
Date 08 February 2024 7:00
Title NAV, Dividend Declaration and Portfolio Valuation ●
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19 December 2023 7:00 Acquisition of Virgin Active in Streatham ● Download PDF
Date 19 December 2023 7:00
Title Acquisition of Virgin Active in Streatham ●
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