| 7th Jul 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 11:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 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 12:37 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 12:09 pm |
RNS |
Quarterly disclosure |
| 4th Jul 2023 4:52 pm |
RNS |
Gearing disclosure |
| 4th Jul 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2023 1:23 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 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 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 2:24 pm |
RNS |
Gearing Disclosures |
| 19th Jun 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 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 1:39 pm |
RNS |
Portfolio Disclosures |
| 14th Jun 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 6:10 pm |
RNS |
Gearing disclosure |
| 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 12:45 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 10:55 am |
RNS |
Month End Net Asset Value(s) |
| 6th Jun 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 4:15 pm |
RNS |
Gearing disclosure |
| 5th Jun 2023 3:23 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 1:21 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 3:09 pm |
RNS |
Repayment of Fixed Rate Loan Facility |
| 1st Jun 2023 10:38 am |
RNS |
Total Voting Rights |
| 31st May 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 30th May 2023 3:53 pm |
RNS |
Gearing disclosure |
| 30th May 2023 12:51 pm |
RNS |
Net Asset Value(s) |
