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 |
5th Dec 2022 12:44 pm |
RNS |
Net Asset Value(s) |
2nd Dec 2022 12:51 pm |
RNS |
Net Asset Value(s) |
30th Nov 2022 3:16 pm |
RNS |
Directorate |
30th Nov 2022 3:14 pm |
RNS |
Result of AGM |
30th Nov 2022 12:57 pm |
RNS |
Net Asset Value(s) |
29th Nov 2022 12:17 pm |
RNS |
Net Asset Value(s) |
28th Nov 2022 4:36 pm |
RNS |
Gearing Disclosures |
28th Nov 2022 1:34 pm |
RNS |
Net Asset Value(s) |
28th Nov 2022 7:00 am |
RNS |
Company Secretary - Change of Name |
25th Nov 2022 12:40 pm |
RNS |
Net Asset Value(s) |
24th Nov 2022 11:47 am |
RNS |
Net Asset Value(s) |
23rd Nov 2022 12:41 pm |
RNS |
Net Asset Value(s) |
22nd Nov 2022 12:42 pm |
RNS |
Net Asset Value(s) |
21st Nov 2022 4:12 pm |
RNS |
Gearing disclosure |
21st Nov 2022 12:46 pm |
RNS |
Net Asset Value(s) |
18th Nov 2022 1:25 pm |
RNS |
Net Asset Value(s) |
17th Nov 2022 12:49 pm |
RNS |
Net Asset Value(s) |
16th Nov 2022 4:13 pm |
RNS |
First Interim Dividend |
16th Nov 2022 12:56 pm |
RNS |
Net Asset Value(s) |
15th Nov 2022 1:41 pm |
RNS |
Portfolio disclosure |
15th Nov 2022 12:09 pm |
RNS |
Net Asset Value(s) |