| 6th Jul 2023 3:50 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Jul 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 12:09 pm |
RNS |
Quarterly disclosure |
| 4th Jul 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2023 4:52 pm |
RNS |
Gearing disclosure |
| 4th Jul 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2023 10:47 am |
RNS |
Total Voting Rights |
| 30th Jun 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2023 1:23 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 1:17 pm |
RNS |
Gearing dislcosure |
| 26th Jun 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 1:18 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 1:14 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2023 2:24 pm |
RNS |
Gearing Disclosures |
| 19th Jun 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2023 1:39 pm |
RNS |
Portfolio Disclosures |
| 14th Jun 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 6:10 pm |
RNS |
Gearing disclosure |
| 12th Jun 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2023 1:20 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 5:21 pm |
RNS |
Transaction in Own Shares |
