| 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) |
| 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) |
