| 30th Nov 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 12:46 pm |
RNS |
Gearing disclosure |
| 27th Nov 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 11:45 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 2:48 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 2:35 pm |
RNS |
Gearing disclosure |
| 20th Nov 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 12:21 pm |
RNS |
Portfolio disclosure |
| 13th Nov 2023 4:38 pm |
RNS |
Gearing disclosure |
| 13th Nov 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 5:07 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Nov 2023 2:24 pm |
RNS |
Gearing disclosure |
| 6th Nov 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 2:54 pm |
RNS |
Gearing disclosure |
| 30th Oct 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 26th Oct 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 10:09 am |
RNS |
Director/PDMR Shareholding |
| 26th Oct 2023 7:00 am |
RNS |
Conclusion of Strategic Review |
| 25th Oct 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 4:14 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Oct 2023 12:46 pm |
RNS |
Gearing disclosure |
| 23rd Oct 2023 11:38 am |
RNS |
Net Asset Value(s) |
