| 3rd Oct 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 7:00 am |
RNS |
Redemption Price |
| 3rd Oct 2022 7:00 am |
RNS |
Total Voting Rights |
| 30th Sep 2022 10:27 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 10:00 am |
RNS |
Director/PDMR Shareholding |
| 28th Sep 2022 12:06 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 1:18 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2022 1:26 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 2:09 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 5:23 pm |
RNS |
Issue of Equity |
| 21st Sep 2022 11:44 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 4:15 pm |
RNS |
Issue of Equity |
| 20th Sep 2022 2:12 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2022 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 16th Sep 2022 4:35 pm |
RNS |
Price Monitoring Extension |
| 16th Sep 2022 11:34 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 1:50 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 9:54 am |
RNS |
Monthly Factsheet |
| 14th Sep 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2022 4:57 pm |
RNS |
Issue of Equity |
| 12th Sep 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 3:57 pm |
RNS |
Issue of Equity |
| 6th Sep 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 4:46 pm |
RNS |
Issue of Equity |
| 5th Sep 2022 1:49 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 7:00 am |
RNS |
VOLUNTARY REDEMPTION OF ORDINARY SHARES |
| 2nd Sep 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 7:00 am |
RNS |
Total Voting Rights |
| 31st Aug 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 7:00 am |
RNS |
Statement re dealings in shares |
| 26th Aug 2022 5:21 pm |
RNS |
Issue of Equity |
| 26th Aug 2022 1:13 pm |
RNS |
Net Asset Value(s) |
