5th Jan 2022 5:16 pm |
RNS |
Quarterly disclosure |
5th Jan 2022 12:09 pm |
RNS |
Net Asset Value(s) |
4th Jan 2022 4:29 pm |
RNS |
Gearing disclosure |
31st Dec 2021 12:21 pm |
RNS |
Net Asset Value(s) |
30th Dec 2021 11:31 am |
RNS |
Net Asset Value(s) |
29th Dec 2021 3:18 pm |
RNS |
Gearing disclosure |
29th Dec 2021 11:28 am |
RNS |
Net Asset Value(s) |
24th Dec 2021 11:19 am |
RNS |
Net Asset Value(s) |
23rd Dec 2021 12:48 pm |
RNS |
Net Asset Value(s) |
22nd Dec 2021 11:48 am |
RNS |
Net Asset Value(s) |
21st Dec 2021 11:41 am |
RNS |
Net Asset Value(s) |
20th Dec 2021 2:36 pm |
RNS |
Gearing disclosure |
20th Dec 2021 12:07 pm |
RNS |
Net Asset Value(s) |
17th Dec 2021 12:31 pm |
RNS |
Net Asset Value(s) |
16th Dec 2021 12:02 pm |
RNS |
Net Asset Value(s) |
15th Dec 2021 10:52 am |
RNS |
Net Asset Value(s) |
15th Dec 2021 7:00 am |
RNS |
Appointment of Corporate Broker |
14th Dec 2021 5:09 pm |
RNS |
Portfolio disclosure |
14th Dec 2021 12:18 pm |
RNS |
Net Asset Value(s) |
13th Dec 2021 4:20 pm |
RNS |
Gearing disclosure |
13th Dec 2021 12:28 pm |
RNS |
Net Asset Value(s) |
10th Dec 2021 12:18 pm |
RNS |
Net Asset Value(s) |
9th Dec 2021 11:37 am |
RNS |
Net Asset Value(s) |
9th Dec 2021 7:00 am |
RNS |
Annual Financial Report |
8th Dec 2021 12:08 pm |
RNS |
Net Asset Value(s) |
7th Dec 2021 1:01 pm |
RNS |
Net Asset Value(s) |
7th Dec 2021 12:06 pm |
RNS |
Month End Net Asset Value(s) |
6th Dec 2021 2:15 pm |
RNS |
Gearing Disclosure |
6th Dec 2021 12:59 pm |
RNS |
Net Asset Value(s) |
3rd Dec 2021 12:52 pm |
RNS |
Net Asset Value(s) |
2nd Dec 2021 12:58 pm |
RNS |
Net Asset Value(s) |
1st Dec 2021 9:43 am |
RNS |
Total Voting Rights |
30th Nov 2021 4:57 pm |
RNS |
Transaction in Own Shares |
30th Nov 2021 1:29 pm |
RNS |
Net Asset Value(s) |
29th Nov 2021 4:56 pm |
RNS |
Transaction in Own Shares |
29th Nov 2021 3:04 pm |
RNS |
Gearing disclosure |
29th Nov 2021 12:35 pm |
RNS |
Net Asset Value(s) |
26th Nov 2021 1:00 pm |
RNS |
Net Asset Value(s) |
25th Nov 2021 11:40 am |
RNS |
Net Asset Value(s) |
24th Nov 2021 11:25 am |
RNS |
Net Asset Value(s) |