| 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) |
| 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) |
