| 14th Mar 2022 3:44 pm |
RNS |
Portfolio disclosure |
| 14th Mar 2022 1:20 pm |
RNS |
Gearing disclosure |
| 14th Mar 2022 1:09 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2022 1:32 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2022 1:04 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2022 5:12 pm |
RNS |
Gearing disclosure |
| 7th Mar 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2022 10:40 am |
RNS |
Month End Net Asset Value(s) |
| 4th Mar 2022 6:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2022 2:22 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 12:28 pm |
RNS |
Total Voting Rights |
| 28th Feb 2022 3:56 pm |
RNS |
Gearing disclosure |
| 28th Feb 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2022 1:12 pm |
RNS |
Gearing disclosure |
| 21st Feb 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2022 2:01 pm |
RNS |
First Interim Dividend |
| 17th Feb 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2022 4:06 pm |
RNS |
Portfolio disclosure |
| 14th Feb 2022 2:12 pm |
RNS |
Gearing disclosure |
| 14th Feb 2022 1:04 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2022 11:10 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2022 5:56 pm |
RNS |
Replacement Net Asset Value(s) |
| 8th Feb 2022 2:45 pm |
RNS |
Replacement Net Asset Value(s) |
| 8th Feb 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2022 4:00 pm |
RNS |
Compliance with Market Abuse Regulation |
| 7th Feb 2022 1:22 pm |
RNS |
Gearing disclosure |
| 7th Feb 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2022 10:40 am |
RNS |
Month End Net Asset Value(s) |
