24th Jul 2023 2:50 pm |
RNS |
Gearing disclosure |
24th Jul 2023 11:31 am |
RNS |
Net Asset Value(s) |
21st Jul 2023 11:42 am |
RNS |
Net Asset Value(s) |
20th Jul 2023 12:37 pm |
RNS |
Net Asset Value(s) |
19th Jul 2023 12:13 pm |
RNS |
Net Asset Value(s) |
18th Jul 2023 11:44 am |
RNS |
Net Asset Value(s) |
17th Jul 2023 4:19 pm |
RNS |
Director/PDMR Shareholding |
17th Jul 2023 1:14 pm |
RNS |
Gearing disclosure |
17th Jul 2023 12:01 pm |
RNS |
Net Asset Value(s) |
14th Jul 2023 4:58 pm |
RNS |
Portfolio Disclosures |
14th Jul 2023 12:21 pm |
RNS |
Net Asset Value(s) |
14th Jul 2023 9:51 am |
RNS |
Net Asset Value(s) |
12th Jul 2023 12:25 pm |
RNS |
Net Asset Value(s) |
11th Jul 2023 12:47 pm |
RNS |
Net Asset Value(s) |
10th Jul 2023 4:54 pm |
RNS |
Gearing disclosure |
10th Jul 2023 12:48 pm |
RNS |
Net Asset Value(s) |
7th Jul 2023 3:56 pm |
RNS |
Director/PDMR Shareholding |
7th Jul 2023 12:59 pm |
RNS |
Net Asset Value(s) |
6th Jul 2023 3:50 pm |
RNS |
Month End Net Asset Value(s) |
6th Jul 2023 12:34 pm |
RNS |
Net Asset Value(s) |
5th Jul 2023 12:37 pm |
RNS |
Net Asset Value(s) |
5th Jul 2023 12:09 pm |
RNS |
Quarterly disclosure |
4th Jul 2023 4:51 pm |
RNS |
Gearing disclosure |
4th Jul 2023 12:27 pm |
RNS |
Net Asset Value(s) |
3rd Jul 2023 10:34 am |
RNS |
Total Voting Rights |
30th Jun 2023 1:34 pm |
RNS |
Net Asset Value(s) |
29th Jun 2023 12:47 pm |
RNS |
Net Asset Value(s) |
28th Jun 2023 11:31 am |
RNS |
Net Asset Value(s) |
27th Jun 2023 12:28 pm |
RNS |
Net Asset Value(s) |
26th Jun 2023 1:17 pm |
RNS |
Gearing dislcosure |
26th Jun 2023 12:03 pm |
RNS |
Net Asset Value(s) |
23rd Jun 2023 12:57 pm |
RNS |
Net Asset Value(s) |
22nd Jun 2023 4:30 pm |
RNS |
Net Asset Value(s) |
21st Jun 2023 12:55 pm |
RNS |
Net Asset Value(s) |
21st Jun 2023 11:07 am |
RNS |
Doc re. Half Yearly Report |
20th Jun 2023 1:14 pm |
RNS |
Net Asset Value(s) |
20th Jun 2023 7:00 am |
RNS |
Strategic Review |
19th Jun 2023 2:24 pm |
RNS |
Gearing Disclosures |
19th Jun 2023 1:04 pm |
RNS |
Net Asset Value(s) |
16th Jun 2023 12:41 pm |
RNS |
Net Asset Value(s) |