| 14th Feb 2024 1:21 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 1:14 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 1:51 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 12:49 pm |
RNS |
Monthly Fact Sheet as at 31 January 2023 |
| 5th Feb 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 2:01 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 1:14 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 8:55 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 1:58 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 2:09 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 4:06 pm |
RNS |
Issue of Equity to Investment Manager |
| 17th Jan 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 1:09 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 1:29 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 1:12 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 9:20 am |
RNS |
Block listing Interim Review |
| 5th Jan 2024 4:20 pm |
RNS |
Monthly Fact Sheet as at 31 December 2023 |
| 5th Jan 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 5:25 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 4:06 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 1:55 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 1:11 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 2:33 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 11:03 am |
RNS |
Net Asset Value(s) |
