30th Jan 2023 12:31 pm |
RNS |
Net Asset Value(s) |
27th Jan 2023 12:09 pm |
RNS |
Net Asset Value(s) |
26th Jan 2023 12:00 pm |
RNS |
Net Asset Value(s) |
25th Jan 2023 12:31 pm |
RNS |
Net Asset Value(s) |
24th Jan 2023 12:58 pm |
RNS |
Net Asset Value(s) |
24th Jan 2023 10:06 am |
RNS |
Director/PDMR Shareholding |
23rd Jan 2023 4:22 pm |
RNS |
Gearing disclosure |
23rd Jan 2023 12:35 pm |
RNS |
Net Asset Value(s) |
20th Jan 2023 12:48 pm |
RNS |
Net Asset Value(s) |
19th Jan 2023 12:43 pm |
RNS |
Net Asset Value(s) |
18th Jan 2023 5:10 pm |
RNS |
Net Asset Value(s) |
18th Jan 2023 4:00 pm |
RNS |
Compliance with Market Abuse Regulation |
18th Jan 2023 10:50 am |
RNS |
Portfolio disclosure |
17th Jan 2023 12:18 pm |
RNS |
Net Asset Value(s) |
17th Jan 2023 11:21 am |
RNS |
Block listing Interim Review |
16th Jan 2023 4:23 pm |
RNS |
Director/PDMR Shareholding |
16th Jan 2023 2:11 pm |
RNS |
Gearing disclosure |
16th Jan 2023 1:05 pm |
RNS |
Net Asset Value(s) |
13th Jan 2023 1:08 pm |
RNS |
Net Asset Value(s) |
12th Jan 2023 12:05 pm |
RNS |
Net Asset Value(s) |
11th Jan 2023 11:09 am |
RNS |
Net Asset Value(s) |
10th Jan 2023 12:01 pm |
RNS |
Net Asset Value(s) |
9th Jan 2023 5:18 pm |
RNS |
Gearing disclosure |
9th Jan 2023 12:12 pm |
RNS |
Net Asset Value(s) |
6th Jan 2023 3:03 pm |
RNS |
Month End Net Asset Value(s) |
6th Jan 2023 12:52 pm |
RNS |
Net Asset Value(s) |
5th Jan 2023 12:11 pm |
RNS |
Net Asset Value(s) |
4th Jan 2023 5:05 pm |
RNS |
Quarterly disclosure |
4th Jan 2023 12:22 pm |
RNS |
Net Asset Value(s) |
3rd Jan 2023 2:50 pm |
RNS |
Gearing disclosure |
30th Dec 2022 11:53 am |
RNS |
Net Asset Value(s) |
29th Dec 2022 1:08 pm |
RNS |
Net Asset Value(s) |
29th Dec 2022 12:56 pm |
RNS |
Gearing disclosure |
28th Dec 2022 11:35 am |
RNS |
Net Asset Value(s) |
23rd Dec 2022 12:18 pm |
RNS |
Net Asset Value(s) |
22nd Dec 2022 11:19 am |
RNS |
Net Asset Value(s) |
21st Dec 2022 2:58 pm |
RNS |
Net Asset Value(s) |
20th Dec 2022 11:38 am |
RNS |
Net Asset Value(s) |
19th Dec 2022 3:49 pm |
RNS |
Gearing disclosure |
19th Dec 2022 12:50 pm |
RNS |
Net Asset Value(s) |