| 8th Jun 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 10:55 am |
RNS |
Month End Net Asset Value(s) |
| 6th Jun 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 4:15 pm |
RNS |
Gearing disclosure |
| 5th Jun 2023 3:23 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 1:21 pm |
RNS |
Net Asset Value(s) |
| 31st May 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 30th May 2023 3:53 pm |
RNS |
Gearing disclosure |
| 30th May 2023 12:51 pm |
RNS |
Net Asset Value(s) |
| 26th May 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 25th May 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 24th May 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 23rd May 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2023 3:21 pm |
RNS |
Gearing disclosure |
| 22nd May 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 19th May 2023 1:48 pm |
RNS |
Net Asset Value(s) |
| 18th May 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 18th May 2023 10:13 am |
RNS |
Portfolio disclosure |
| 17th May 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 16th May 2023 4:16 pm |
RNS |
Result of AGM |
| 16th May 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 15th May 2023 2:55 pm |
RNS |
Gearing disclosure |
| 15th May 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 12th May 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 11th May 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 10th May 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 9th May 2023 5:32 pm |
RNS |
Gearing disclosure |
| 9th May 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 5th May 2023 6:14 pm |
RNS |
Month End Net Asset Value(s) |
| 5th May 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 4th May 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2023 3:16 pm |
RNS |
Quarterly disclosure |
| 3rd May 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 4:04 pm |
RNS |
Gearing disclosure |
| 28th Apr 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 1:16 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 1:11 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 9:20 am |
RNS |
Director/PDMR Shareholding |
| 26th Apr 2023 9:15 am |
RNS |
Director/PDMR Shareholding |
