| 19th Jul 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 11:45 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 1:14 pm |
RNS |
Gearing disclosure |
| 17th Jul 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 4:59 pm |
RNS |
Portfolio Disclosures |
| 14th Jul 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 9:51 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 4:54 pm |
RNS |
Gearing disclosure |
| 10th Jul 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 3:50 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Jul 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 4:52 pm |
RNS |
Gearing disclosure |
| 4th Jul 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 10:53 am |
RNS |
Total Voting Rights |
| 30th Jun 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2023 1:24 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 1:17 pm |
RNS |
Gearing dislcosure |
| 26th Jun 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 1:19 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2023 1:14 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 2:24 pm |
RNS |
Gearing Disclosures |
| 19th Jun 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 12:33 pm |
RNS |
Net Asset Value(s) |
