| 3rd Jan 2023 2:01 pm |
RNS |
Total Voting Rights |
| 3rd Jan 2023 1:27 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 1:08 pm |
RNS |
Closed Period Notification |
| 30th Dec 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 11:10 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 12:58 pm |
RNS |
Gearing announcement |
| 28th Dec 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2022 12:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2022 8:00 am |
RNS |
Directorate Change |
| 19th Dec 2022 1:49 pm |
RNS |
Results of the Scheme and Issue of Scheme Shares |
| 19th Dec 2022 1:31 pm |
RNS |
Gearing Announcement |
| 19th Dec 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2022 2:15 pm |
RNS |
Result of General Meeting |
| 16th Dec 2022 11:10 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2022 11:36 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2022 4:49 pm |
RNS |
Director/PDMR Shareholding |
| 12th Dec 2022 12:21 pm |
RNS |
Gearing Announcement |
| 12th Dec 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2022 12:27 pm |
RNS |
Gearing announcement |
| 5th Dec 2022 11:45 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 30th Nov 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2022 11:07 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2022 12:54 pm |
RNS |
Gearing announcement |
| 28th Nov 2022 11:45 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2022 10:48 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2022 5:00 pm |
RNS |
Publication of Prospectus and Circular |
