| 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) |
| 5th Mar 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 2:18 pm |
RNS |
Gearing disclosure |
| 4th Mar 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 29th Feb 2024 2:18 pm |
RNS |
Director/PDMR Shareholding |
| 29th Feb 2024 2:15 pm |
RNS |
Director/PDMR Shareholding |
| 29th Feb 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 29th Feb 2024 7:00 am |
RNS |
Interim Dividend |
| 28th Feb 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 4:01 pm |
RNS |
Result of General Meeting |
| 27th Feb 2024 3:58 pm |
RNS |
Result of AGM |
| 27th Feb 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 5:36 pm |
RNS |
Gearing Disclosures |
| 26th Feb 2024 4:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 12:50 pm |
RNS |
Gearing disclosure |
| 19th Feb 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 10:41 am |
RNS |
Portfolio Disclosures |
| 13th Feb 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 4:28 pm |
RNS |
Circular and Notice of General Meeting |
| 8th Feb 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 1:12 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 11:17 am |
RNS |
Month End Net Asset Value(s) |
| 6th Feb 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 4:00 pm |
RNS |
Gearing disclosure |
| 5th Feb 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 2:07 pm |
RNS |
Gearing disclosure |
| 29th Jan 2024 11:53 am |
RNS |
Net Asset Value(s) |
