| 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 5:19 pm |
RNS |
Transaction in Own Shares |
| 10th May 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 9th May 2023 5:32 pm |
RNS |
Gearing disclosure |
| 9th May 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 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 5:15 pm |
RNS |
Transaction in Own Shares |
| 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 5:15 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 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) |
| 25th Apr 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 2:25 pm |
RNS |
Gearing disclosure |
| 24th Apr 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 12:39 pm |
RNS |
Portfolio disclosure |
| 18th Apr 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 5:04 pm |
RNS |
Gearing disclosure |
| 17th Apr 2023 1:02 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2023 1:33 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 3:44 pm |
RNS |
Gearing disclosure |
| 11th Apr 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2023 4:36 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Apr 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 3:07 pm |
RNS |
Quarterly disclosure |
| 5th Apr 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 10:26 am |
RNS |
Gearing disclosure |
| 3rd Apr 2023 11:09 am |
RNS |
Total Voting Rights |
