| 8th Mar 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 5:25 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Mar 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 3:22 pm |
RNS |
Renewal of Revolving Credit Facility |
| 4th Mar 2024 2:18 pm |
RNS |
Gearing disclosure |
| 4th Mar 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 11:24 am |
RNS |
New Mgmt. Fee & Reinvestment of Fees by Manager |
| 1st Mar 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2024 10:39 am |
RNS |
Total Voting Rights |
| 29th Feb 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 29th Feb 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 5:36 pm |
RNS |
Gearing Disclosures |
| 26th Feb 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2024 12:50 pm |
RNS |
Gearing disclosure |
| 19th Feb 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 10:41 am |
RNS |
Portfolio Disclosures |
