| 23rd Jan 2023 12:30 pm |
RNS |
Block listing Interim Review |
| 23rd Jan 2023 11:29 am |
RNS |
Monthly Factsheet as at 31 December 2022 |
| 20th Jan 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 4:37 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2023 4:38 pm |
RNS |
Compliance with Market Abuse Regulation |
| 16th Jan 2023 1:53 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2023 5:23 pm |
RNS |
Issue of Equity |
| 12th Jan 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2023 5:22 pm |
RNS |
Issue of Equity |
| 10th Jan 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2023 4:25 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2023 12:54 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2023 5:53 pm |
RNS |
Issue of Equity |
| 5th Jan 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2023 3:17 pm |
RNS |
Issue of Equity |
| 4th Jan 2023 12:46 pm |
RNS |
Portfolio Update |
| 4th Jan 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 4:01 pm |
RNS |
Issue of Equity |
| 3rd Jan 2023 3:50 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 10:17 am |
RNS |
Total Voting Rights |
| 30th Dec 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 5:46 pm |
RNS |
Issue of Equity |
| 22nd Dec 2022 3:17 pm |
RNS |
Monthly Factsheet as at 30 November 2022 |
| 22nd Dec 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2022 2:14 pm |
RNS |
Issue of Equity |
| 21st Dec 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2022 4:39 pm |
RNS |
Issue of Equity |
| 20th Dec 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2022 5:32 pm |
RNS |
Issue of Equity |
| 19th Dec 2022 3:04 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2022 12:10 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2022 3:02 pm |
RNS |
Dividend Declaration |
| 14th Dec 2022 12:01 pm |
RNS |
Net Asset Value(s) |