| 23rd May 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2023 3:20 pm |
RNS |
Gearing disclosure |
| 22nd May 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 19th May 2023 1:48 pm |
RNS |
Net Asset Value(s) |
| 18th May 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 18th May 2023 10:13 am |
RNS |
Portfolio disclosure |
| 17th May 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 16th May 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 15th May 2023 2:55 pm |
RNS |
Gearing disclosure |
| 15th May 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 12th May 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 11th May 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 10th May 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 9th May 2023 5:31 pm |
RNS |
Gearing disclosure |
| 9th May 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 5th May 2023 6:14 pm |
RNS |
Month End Net Asset Value(s) |
| 5th May 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 4th May 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2023 3:16 pm |
RNS |
Quarterly disclosure |
| 3rd May 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 4:04 pm |
RNS |
Gearing disclosure |
| 2nd May 2023 10:36 am |
RNS |
Total Voting Rights |
| 28th Apr 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 1:16 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 1:11 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 2:25 pm |
RNS |
Gearing disclosure |
| 24th Apr 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2023 12:39 pm |
RNS |
Portfolio disclosure |
| 18th Apr 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 5:04 pm |
RNS |
Gearing disclosure |
| 17th Apr 2023 3:31 pm |
RNS |
Doc re. Annual Report |
| 17th Apr 2023 1:02 pm |
RNS |
Net Asset Value(s) |
