16th Feb 2023 12:34 pm |
RNS |
Net Asset Value(s) |
15th Feb 2023 11:41 am |
RNS |
Net Asset Value(s) |
14th Feb 2023 1:50 pm |
RNS |
Issue of Equity |
14th Feb 2023 12:28 pm |
RNS |
Net Asset Value(s) |
13th Feb 2023 2:46 pm |
RNS |
Net Asset Value(s) |
10th Feb 2023 12:35 pm |
RNS |
Net Asset Value(s) |
9th Feb 2023 12:18 pm |
RNS |
Net Asset Value(s) |
8th Feb 2023 12:37 pm |
RNS |
Net Asset Value(s) |
7th Feb 2023 12:00 pm |
RNS |
Net Asset Value(s) |
6th Feb 2023 4:13 pm |
RNS |
Issue of Equity |
6th Feb 2023 2:29 pm |
RNS |
Net Asset Value(s) |
3rd Feb 2023 11:34 am |
RNS |
Net Asset Value(s) |
2nd Feb 2023 3:20 pm |
RNS |
Issue of Equity |
2nd Feb 2023 12:35 pm |
RNS |
Net Asset Value(s) |
1st Feb 2023 1:10 pm |
RNS |
Net Asset Value(s) |
1st Feb 2023 10:04 am |
RNS |
Total Voting Rights |
31st Jan 2023 2:43 pm |
RNS |
Issue of Equity |
31st Jan 2023 12:52 pm |
RNS |
Net Asset Value(s) |
30th Jan 2023 1:59 pm |
RNS |
Net Asset Value(s) |
27th Jan 2023 2:39 pm |
RNS |
Result of the AGM held on 27 January 2023 |
27th Jan 2023 1:46 pm |
RNS |
Net Asset Value(s) |
27th Jan 2023 10:45 am |
RNS |
Appointment of Senior Independent Director |
26th Jan 2023 12:14 pm |
RNS |
Net Asset Value(s) |
25th Jan 2023 11:38 am |
RNS |
Net Asset Value(s) |
24th Jan 2023 11:57 am |
RNS |
Net Asset Value(s) |
23rd Jan 2023 3:16 pm |
RNS |
Issue of Equity |
23rd Jan 2023 12:42 pm |
RNS |
Net Asset Value(s) |
23rd Jan 2023 11:44 am |
RNS |
Monthly Factsheet as at 31 December 2022 |
20th Jan 2023 12:20 pm |
RNS |
Net Asset Value(s) |
19th Jan 2023 12:01 pm |
RNS |
Net Asset Value(s) |
18th Jan 2023 4:31 pm |
RNS |
Net Asset Value(s) |
17th Jan 2023 12:44 pm |
RNS |
Net Asset Value(s) |
17th Jan 2023 7:00 am |
RNS |
Dividend Declaration |
16th Jan 2023 1:03 pm |
RNS |
Net Asset Value(s) |
13th Jan 2023 12:07 pm |
RNS |
Net Asset Value(s) |
12th Jan 2023 1:29 pm |
RNS |
Director/PDMR Shareholding |
12th Jan 2023 1:10 pm |
RNS |
Issue of Equity |
12th Jan 2023 12:09 pm |
RNS |
Net Asset Value(s) |
11th Jan 2023 11:57 am |
RNS |
Net Asset Value(s) |
10th Jan 2023 3:00 pm |
RNS |
Issue of Equity |