6th Jun 2023 12:13 pm |
RNS |
Net Asset Value(s) |
6th Jun 2023 7:00 am |
RNS |
Annual Financial Report |
5th Jun 2023 4:15 pm |
RNS |
Gearing disclosure |
5th Jun 2023 3:23 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2023 1:21 pm |
RNS |
Net Asset Value(s) |
31st May 2023 12:51 pm |
RNS |
Net Asset Value(s) |
30th May 2023 3:54 pm |
RNS |
Gearing disclosure |
30th May 2023 12:51 pm |
RNS |
Net Asset Value(s) |
26th May 2023 12:38 pm |
RNS |
Net Asset Value(s) |
25th May 2023 12:34 pm |
RNS |
Net Asset Value(s) |
24th May 2023 11:59 am |
RNS |
Net Asset Value(s) |
23rd May 2023 12:21 pm |
RNS |
Net Asset Value(s) |
22nd May 2023 3:21 pm |
RNS |
Gearing disclosure |
22nd May 2023 12:25 pm |
RNS |
Net Asset Value(s) |
19th May 2023 1:49 pm |
RNS |
Net Asset Value(s) |
18th May 2023 12:50 pm |
RNS |
Net Asset Value(s) |
18th May 2023 10:14 am |
RNS |
Portfolio disclosure |
18th May 2023 7:00 am |
RNS |
Reconstruction & Voluntary Winding-up of Company |
17th May 2023 12:37 pm |
RNS |
Net Asset Value(s) |
16th May 2023 2:51 pm |
RNS |
Director/PDMR Shareholding |
16th May 2023 12:06 pm |
RNS |
Net Asset Value(s) |
16th May 2023 9:55 am |
RNS |
Compliance with Market Abuse Regulation |
15th May 2023 2:55 pm |
RNS |
Gearing disclosure |
15th May 2023 11:41 am |
RNS |
Net Asset Value(s) |
12th May 2023 12:14 pm |
RNS |
Net Asset Value(s) |
11th May 2023 12:35 pm |
RNS |
Net Asset Value(s) |
10th May 2023 1:07 pm |
RNS |
Net Asset Value(s) |
9th May 2023 5:38 pm |
RNS |
Gearing disclosure |
9th May 2023 11:53 am |
RNS |
Net Asset Value(s) |
5th May 2023 6:15 pm |
RNS |
Month End Net Asset Value(s) |
5th May 2023 1:12 pm |
RNS |
Net Asset Value(s) |
4th May 2023 12:36 pm |
RNS |
Net Asset Value(s) |
3rd May 2023 12:44 pm |
RNS |
Net Asset Value(s) |
2nd May 2023 4:05 pm |
RNS |
Gearing disclosure |
28th Apr 2023 1:00 pm |
RNS |
Net Asset Value(s) |
27th Apr 2023 1:17 pm |
RNS |
Net Asset Value(s) |
26th Apr 2023 1:12 pm |
RNS |
Net Asset Value(s) |
25th Apr 2023 12:45 pm |
RNS |
Net Asset Value(s) |
24th Apr 2023 2:26 pm |
RNS |
Gearing disclosure |
24th Apr 2023 12:19 pm |
RNS |
Net Asset Value(s) |