| 8th Sep 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 9:59 am |
RNS |
Month End Net Asset Value(s) |
| 6th Sep 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 6:02 pm |
RNS |
Gearing disclosure |
| 5th Sep 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 1:25 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 5:14 pm |
RNS |
Gearing disclosure |
| 30th Aug 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 11:42 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 12:57 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 4:32 pm |
RNS |
Compliance with Market Abuse Regulation |
| 22nd Aug 2022 12:58 pm |
RNS |
Gearing disclosure |
| 22nd Aug 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 11:37 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 1:49 pm |
RNS |
Gearing disclosure |
| 15th Aug 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 12:03 pm |
RNS |
Portfolio disclosure |
| 12th Aug 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 10:16 am |
RNS |
Third Interim Dividend |
| 11th Aug 2022 1:44 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 3:39 pm |
RNS |
Gearing Disclosure |
| 8th Aug 2022 2:13 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 10:22 am |
RNS |
Month End Net Asset Value(s) |
| 4th Aug 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 3:26 pm |
RNS |
Quarterly Disclosure |
| 2nd Aug 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 4:55 pm |
RNS |
Gearing Disclosure |
| 1st Aug 2022 1:09 pm |
RNS |
Alternative Investment Fund Manager Change of Name |
| 29th Jul 2022 12:58 pm |
RNS |
Net Asset Value(s) |
