| 7th Dec 2022 1:09 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2022 12:26 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Dec 2022 3:54 pm |
RNS |
Third Interim Dividend |
| 6th Dec 2022 1:17 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2022 3:41 pm |
RNS |
Gearing disclosure |
| 5th Dec 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2022 4:36 pm |
RNS |
Gearing Disclosures |
| 28th Nov 2022 1:34 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2022 7:00 am |
RNS |
Company Secretary - Change of Name |
| 25th Nov 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2022 4:12 pm |
RNS |
Gearing disclosure |
| 21st Nov 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2022 1:25 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2022 1:40 pm |
RNS |
Portfolio disclosure |
| 15th Nov 2022 12:09 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2022 2:02 pm |
RNS |
Gearing disclosure |
| 14th Nov 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2022 1:22 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2022 4:47 pm |
RNS |
Director/PDMR Shareholding |
| 8th Nov 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2022 2:56 pm |
RNS |
Gearing disclosure |
| 7th Nov 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 6:05 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Nov 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2022 5:54 pm |
RNS |
Quarterly Disclosures |
| 2nd Nov 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2022 1:47 pm |
RNS |
Gearing disclosure |
| 31st Oct 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 1:12 pm |
RNS |
Net Asset Value(s) |
