| 2nd Oct 2023 1:42 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 7:00 am |
RNS |
Total Voting Rights |
| 2nd Oct 2023 7:00 am |
RNS |
Redemption Price |
| 29th Sep 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2023 6:29 pm |
RNS |
Director/PDMR Shareholding |
| 28th Sep 2023 1:05 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 7:00 am |
RNS |
Issue of Equity |
| 26th Sep 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 1:39 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 5:16 pm |
RNS |
Issue of Equity |
| 21st Sep 2023 2:27 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 5:21 pm |
RNS |
Issue of Equity |
| 20th Sep 2023 2:35 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 6:02 pm |
RNS |
Issue of Equity |
| 18th Sep 2023 1:05 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 5:25 pm |
RNS |
Issue of Equity |
| 15th Sep 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 4:01 pm |
RNS |
Issue of Equity |
| 14th Sep 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 4:11 pm |
RNS |
Issue of Equity |
| 13th Sep 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 5:34 pm |
RNS |
Issue of Equity |
| 12th Sep 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 10:37 am |
RNS |
Block Listing Application |
| 11th Sep 2023 5:25 pm |
RNS |
Issue of Equity |
| 11th Sep 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 5:46 pm |
RNS |
Issue of Equity |
| 8th Sep 2023 1:20 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 2:55 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 2:00 pm |
RNS |
Voluntary Redemption of Ordinary Shares |
| 5th Sep 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 4:33 pm |
RNS |
Issue of Equity |
| 4th Sep 2023 2:35 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 11:20 am |
RNS |
Closed Period Announcement |
| 1st Sep 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 12:03 pm |
RNS |
Net Asset Value(s) |
