| 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) |
| 20th Oct 2023 2:38 pm |
RNS |
Director/PDMR Shareholding |
| 20th Oct 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 2:27 pm |
RNS |
Gearing disclosure |
| 16th Oct 2023 1:11 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 5:12 pm |
RNS |
Portfolio disclosure |
| 13th Oct 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 11:38 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 2:41 pm |
RNS |
Gearing disclosure |
| 9th Oct 2023 1:36 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 3:23 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Oct 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 11:23 am |
RNS |
Gearing disclosure |
| 3rd Oct 2023 4:10 pm |
RNS |
Quarterly disclosure |
| 3rd Oct 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 10:40 am |
RNS |
Total Voting Rights |
| 29th Sep 2023 7:00 am |
RNS |
Cancellation of Treasury Shares |
| 28th Sep 2023 1:13 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 2:51 pm |
RNS |
Gearing disclosure |
| 25th Sep 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 1:21 pm |
RNS |
Gearing Disclosures |
| 18th Sep 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 5:32 pm |
RNS |
Portfolio Disclosures |
