| 15th Jan 2024 11:20 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 7:00 am |
RNS |
Annual Financial Report |
| 9th Jan 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 1:41 pm |
RNS |
Gearing disclosure |
| 8th Jan 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 2:49 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Jan 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 10:52 am |
RNS |
Replacement - Quarterly disclosure |
| 3rd Jan 2024 5:28 pm |
RNS |
Quarterly disclosure |
| 3rd Jan 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 3:03 pm |
RNS |
Gearing disclosure |
| 29th Dec 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 1:42 pm |
RNS |
Gearing disclosure |
| 27th Dec 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 1:13 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 4:07 pm |
RNS |
Holding(s) in Company |
| 18th Dec 2023 3:05 pm |
RNS |
Gearing disclosure |
| 18th Dec 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 11:41 am |
RNS |
Portfolio disclosure |
| 14th Dec 2023 7:00 am |
RNS |
Proposals for Managed Wind-Down of the Company |
| 13th Dec 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 4:40 pm |
RNS |
Gearing disclosure |
| 11th Dec 2023 1:45 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 2:45 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Dec 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 10:05 am |
RNS |
Director/PDMR Shareholding |
| 5th Dec 2023 12:16 pm |
RNS |
Net Asset Value(s) |
