| 16th Jan 2023 1:05 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2023 1:08 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2023 5:18 pm |
RNS |
Gearing disclosure |
| 9th Jan 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2023 3:03 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Jan 2023 12:52 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 2:50 pm |
RNS |
Gearing disclosure |
| 3rd Jan 2023 10:40 am |
RNS |
Total Voting Rights |
| 30th Dec 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 1:09 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 12:56 pm |
RNS |
Gearing disclosure |
| 28th Dec 2022 11:35 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 11:20 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2022 2:58 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2022 3:49 pm |
RNS |
Gearing disclosure |
| 19th Dec 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2022 11:37 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2022 9:15 am |
RNS |
Total Voting Rights following CULS Conversion |
| 13th Dec 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2022 4:58 pm |
RNS |
Portfolio disclosure |
| 12th Dec 2022 1:53 pm |
RNS |
Gearing disclosure |
| 12th Dec 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2022 3:51 pm |
RNS |
Holding(s) in Company |
| 9th Dec 2022 1:43 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2022 1:10 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2022 12:26 pm |
RNS |
Month End Net Asset Value(s) |
| 7th Dec 2022 11:41 am |
RNS |
Conversion of CULS |
| 6th Dec 2022 1:17 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2022 4:40 pm |
RNS |
Change of Registered Office |
| 5th Dec 2022 3:42 pm |
RNS |
Gearing disclosure |
