| 15th Feb 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 4:07 pm |
RNS |
Portfolio disclosure |
| 14th Feb 2023 4:00 pm |
RNS |
Second Interim Dividend |
| 14th Feb 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2023 3:48 pm |
RNS |
Gearing disclosure |
| 13th Feb 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 3:00 pm |
RNS |
Compliance with Market Abuse Regulation |
| 9th Feb 2023 1:05 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 1:24 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 1:29 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2023 4:04 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Feb 2023 2:42 pm |
RNS |
Gearing Disclosures |
| 6th Feb 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 3:57 pm |
RNS |
Quarterly disclosure |
| 2nd Feb 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2023 2:10 pm |
RNS |
Gearing disclosure |
| 30th Jan 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 4:22 pm |
RNS |
Gearing disclosure |
| 23rd Jan 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 5:10 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 10:52 am |
RNS |
Portfolio disclosure |
| 17th Jan 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2023 4:13 pm |
RNS |
Replacement Net Asset Value(s) |
| 16th Jan 2023 4:07 pm |
RNS |
Replacement Net Asset Value(s) |
| 16th Jan 2023 4:04 pm |
RNS |
Replacement Net Asset Value(s) |
| 16th Jan 2023 3:59 pm |
RNS |
Replacement Net Asset Value(s) |
| 16th Jan 2023 3:57 pm |
RNS |
Replacement Net Asset Value(s) |
| 16th Jan 2023 3:52 pm |
RNS |
Replacement Net Asset Value(s) |
| 16th Jan 2023 2:12 pm |
RNS |
Gearing disclosure |
| 16th Jan 2023 1:05 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2023 1:08 pm |
RNS |
Net Asset Value(s) |
