| 8th Sep 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 9:59 am |
RNS |
Month End Net Asset Value(s) |
| 6th Sep 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 6:02 pm |
RNS |
Gearing disclosure |
| 5th Sep 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 1:25 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 5:14 pm |
RNS |
Gearing disclosure |
| 30th Aug 2022 1:32 pm |
RNS |
Doc re. Half Yearly Report |
| 30th Aug 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 11:42 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 12:57 pm |
RNS |
Gearing disclosure |
| 22nd Aug 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 5:31 pm |
RNS |
Director/PDMR Shareholding |
| 17th Aug 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 11:36 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 1:48 pm |
RNS |
Gearing disclosure |
| 15th Aug 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 12:02 pm |
RNS |
Portfolio disclosure |
| 12th Aug 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 7:00 am |
RNS |
Half Yearly Report |
| 11th Aug 2022 1:43 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 3:39 pm |
RNS |
Gearing Disclosure |
| 8th Aug 2022 2:13 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 2:24 pm |
RNS |
Second Interim Dividend |
| 5th Aug 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 10:22 am |
RNS |
Month End Net Asset Value(s) |
| 4th Aug 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 11:48 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 4:55 pm |
RNS |
Gearing Disclosure |
| 1st Aug 2022 1:08 pm |
RNS |
Alternative Investment Fund Manager Change of Name |
