| 17th May 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 16th May 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 16th May 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 15th May 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 15th May 2023 2:55 pm |
RNS |
Gearing disclosure |
| 15th May 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 12th May 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 11th May 2023 5:35 pm |
RNS |
Transaction in Own Shares |
| 11th May 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 10th May 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 10th May 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 9th May 2023 5:38 pm |
RNS |
Gearing disclosure |
| 9th May 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 9th May 2023 11:53 am |
RNS |
Net Asset Value(s) |
| 5th May 2023 6:15 pm |
RNS |
Month End Net Asset Value(s) |
| 5th May 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 5th May 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 4th May 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 4th May 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2023 3:16 pm |
RNS |
Quarterly disclosure |
| 3rd May 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 4:05 pm |
RNS |
Gearing disclosure |
| 28th Apr 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 1:17 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 2:26 pm |
RNS |
Gearing disclosure |
| 24th Apr 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 12:40 pm |
RNS |
Portfolio disclosure |
| 18th Apr 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 5:19 pm |
RNS |
Gearing disclosure |
| 17th Apr 2023 2:23 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 9:00 am |
RNS |
Change of Registered Office & Service Providers |
| 14th Apr 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 3:30 pm |
RNS |
Result of Annual General Meeting ("AGM") |
| 13th Apr 2023 1:00 pm |
RNS |
Net Asset Value(s) |
