| 4th Jan 2023 9:39 am |
RNS |
Portfolio Update |
| 3rd Jan 2023 1:20 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 11:33 am |
RNS |
Compliance with Market Abuse Regulation |
| 3rd Jan 2023 7:35 am |
RNS |
Block listing Interim Review |
| 3rd Jan 2023 7:30 am |
RNS |
Total Voting Rights |
| 30th Dec 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 12:57 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 12:01 pm |
RNS |
Director Declaration |
| 23rd Dec 2022 1:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2022 1:04 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2022 7:00 am |
RNS |
Portfolio Update |
| 19th Dec 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2022 2:07 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2022 1:13 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2022 1:46 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2022 4:26 pm |
RNS |
Director/PDMR Shareholding |
| 8th Dec 2022 4:25 pm |
RNS |
Director/PDMR Shareholding |
| 8th Dec 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2022 3:38 pm |
RNS |
Dividend Declaration (Third Interim) |
| 6th Dec 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2022 1:20 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2022 7:00 am |
RNS |
Total Voting Rights |
| 30th Nov 2022 1:45 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2022 1:23 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2022 1:31 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2022 1:34 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2022 1:49 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2022 1:43 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2022 12:37 pm |
RNS |
Net Asset Value(s) |
