| 4th Feb 2022 2:51 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2022 7:00 am |
RNS |
Completion of Share Split |
| 3rd Feb 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2022 4:42 pm |
RNS |
Quarterly disclosure |
| 2nd Feb 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2022 3:45 pm |
RNS |
Gearing disclosure |
| 31st Jan 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2022 11:25 am |
RNS |
Results of General Meeting |
| 27th Jan 2022 11:21 am |
RNS |
Result of AGM |
| 26th Jan 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2022 2:51 pm |
RNS |
Gearing disclosure |
| 24th Jan 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2022 2:30 pm |
RNS |
Replacement - Publication of Shareholder Circular |
| 21st Jan 2022 1:18 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2022 11:42 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2022 4:27 pm |
RNS |
Gearing disclosure |
| 17th Jan 2022 12:13 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2022 11:35 am |
RNS |
Portfolio disclosure |
| 14th Jan 2022 10:26 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2022 11:36 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2022 2:01 pm |
RNS |
Publication of Shareholder Circular |
| 11th Jan 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2022 10:38 am |
RNS |
Month End Net Asset Value(s) |
| 10th Jan 2022 1:21 pm |
RNS |
Gearing disclosure |
| 10th Jan 2022 11:24 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2022 10:24 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2022 12:10 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2022 4:30 pm |
RNS |
Gearing disclosure |
| 4th Jan 2022 11:12 am |
RNS |
Total Voting Rights |
| 31st Dec 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2021 11:31 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2021 3:19 pm |
RNS |
Gearing disclosure |
| 29th Dec 2021 11:29 am |
RNS |
Net Asset Value(s) |
