| 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) |
| 26th Jan 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 3:30 pm |
RNS |
Director/PDMR Shareholding |
| 24th Jan 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 2:02 pm |
RNS |
Gearing disclosure |
| 22nd Jan 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 11:30 am |
RNS |
Doc re. Annual Report |
| 18th Jan 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 2:12 pm |
RNS |
Portfolio disclosure |
| 15th Jan 2024 12:07 pm |
RNS |
Gearing disclosure |
| 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) |
