| 20th Jun 2022 1:37 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 4:28 pm |
RNS |
Portfolio Disclosure |
| 15th Jun 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 9:55 am |
RNS |
New Director Appointment |
| 14th Jun 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 9:31 am |
RNS |
Total Voting Rights following CULS Conversion |
| 13th Jun 2022 2:52 pm |
RNS |
Gearing disclosure |
| 13th Jun 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 1:00 pm |
RNS |
Replacement Conversion of CULS |
| 9th Jun 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 11:04 am |
RNS |
Conversion of CULS |
| 8th Jun 2022 5:42 pm |
RNS |
Month End Net Asset Value(s) |
| 8th Jun 2022 1:18 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 1:23 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 4:54 pm |
RNS |
Gearing disclosure |
| 6th Jun 2022 2:44 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 10:07 am |
RNS |
Director Declaration |
| 31st May 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 30th May 2022 3:51 pm |
RNS |
Gearing disclosure |
| 30th May 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 27th May 2022 1:13 pm |
RNS |
Net Asset Value(s) |
| 26th May 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 25th May 2022 4:24 pm |
RNS |
Net Asset Value(s) |
| 24th May 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2022 4:13 pm |
RNS |
Gearing disclosure |
| 23rd May 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 20th May 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 19th May 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 18th May 2022 4:55 pm |
RNS |
Portfolio disclosure |
| 18th May 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 17th May 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 17th May 2022 12:48 pm |
RNS |
Second Interim Dividend |
| 16th May 2022 4:08 pm |
RNS |
Gearing disclosure |
| 16th May 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 13th May 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 12th May 2022 3:10 pm |
RNS |
Doc re. Half-Yearly Report |
| 12th May 2022 12:32 pm |
RNS |
Net Asset Value(s) |
