| 17th May 2024 1:28 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 15th May 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 13th May 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 10th May 2024 5:13 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 8th May 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 10:52 am |
RNS |
Monthly Fact Sheet as at 30 April 2024 |
| 2nd May 2024 2:17 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 2:10 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 10:22 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 5:37 pm |
RNS |
Issue of Equity to Investment Manager |
| 29th Apr 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 2:20 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 2:31 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 9:40 am |
RNS |
Director Declaration |
| 24th Apr 2024 1:31 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 2:27 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 2:23 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 1:54 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2024 2:41 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 2:43 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 3:08 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2024 2:51 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2024 1:54 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 1:57 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 4:34 pm |
RNS |
Monthly Fact Sheet as at 31 March 2024 |
| 4th Apr 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2024 2:56 pm |
RNS |
Annual Report for the year ended 31 December 2023 |
| 28th Mar 2024 2:07 pm |
RNS |
Net Asset Value(s) |
