| 22nd Jun 2023 2:30 pm |
RNS |
Monthly Factsheet as at 31 May 2023 |
| 22nd Jun 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 2:10 pm |
RNS |
Dividend Declaration |
| 21st Jun 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 11:45 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 1:33 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 1:22 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 1:21 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 2:21 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 2:09 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 2:39 pm |
RNS |
Issue of Equity |
| 5th Jun 2023 2:26 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 3:08 pm |
RNS |
Issue of Equity |
| 2nd Jun 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 1:17 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 11:33 am |
RNS |
Total Voting Rights |
| 31st May 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 30th May 2023 3:28 pm |
RNS |
Issue of Equity |
| 30th May 2023 2:41 pm |
RNS |
Net Asset Value(s) |
| 26th May 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 25th May 2023 11:54 am |
RNS |
Director/PDMR Shareholding |
| 25th May 2023 10:21 am |
RNS |
Net Asset Value(s) |
| 24th May 2023 12:19 pm |
RNS |
Monthly Factsheet as at 30 April 2023 |
| 24th May 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2023 2:45 pm |
RNS |
Issue of Equity |
| 23rd May 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 19th May 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 18th May 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 17th May 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 16th May 2023 3:15 pm |
RNS |
Issue of Equity |
| 16th May 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 15th May 2023 2:57 pm |
RNS |
Net Asset Value(s) |
| 12th May 2023 1:30 pm |
RNS |
Net Asset Value(s) |
| 12th May 2023 12:07 pm |
RNS |
Update for the half-year ended 28 February 2023 |
