| 17th Apr 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 1:41 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 7:00 am |
RNS |
Redemption of 6.25% Bonds due 2031 |
| 9th Apr 2024 4:41 pm |
RNS |
Director/PDMR Shareholding |
| 9th Apr 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2024 2:46 pm |
RNS |
Gearing disclosure |
| 8th Apr 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 5:21 pm |
RNS |
Quarterly disclosure |
| 3rd Apr 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 3:33 pm |
RNS |
Gearing disclosure |
| 2nd Apr 2024 3:01 pm |
RNS |
Director/PDMR Shareholding |
| 28th Mar 2024 2:04 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 3:58 pm |
RNS |
Gearing disclosure |
| 25th Mar 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 1:16 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 2:19 pm |
RNS |
Gearing Disclosure |
| 18th Mar 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 3:46 pm |
RNS |
Portfolio disclosure |
| 14th Mar 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 2:27 pm |
RNS |
Gearing disclosure |
| 11th Mar 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 8:00 am |
RNS |
Notice of Redemption of 6.25% Bonds due 2031 |
| 7th Mar 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 5:25 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Mar 2024 11:46 am |
RNS |
Net Asset Value(s) |
