| 11th Jun 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 2:35 pm |
RNS |
Gearing Disclosure |
| 10th Jun 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 11:16 am |
RNS |
Month End Net Asset Value(s) |
| 5th Jun 2024 1:13 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 2:04 pm |
RNS |
Gearing Disclosures |
| 3rd Jun 2024 9:55 am |
RNS |
Total Voting Rights |
| 31st May 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 30th May 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 29th May 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 28th May 2024 2:51 pm |
RNS |
Gearing disclosure |
| 28th May 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 1:09 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 20th May 2024 1:03 pm |
RNS |
Gearing disclosure |
| 20th May 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th May 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 6:05 pm |
RNS |
Portfolio disclosure |
| 16th May 2024 2:34 pm |
RNS |
Repayment of Fixed Rate Loan Facility |
| 16th May 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 15th May 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 14th May 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 2:37 pm |
RNS |
Gearing disclosure |
| 13th May 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 10th May 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 8th May 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 5:27 pm |
RNS |
Month End Net Asset Value(s) |
| 7th May 2024 12:49 pm |
RNS |
Gearing disclosure |
| 7th May 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 10:59 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 5:24 pm |
RNS |
Transaction in Own Shares |
