| 7th Sep 2023 10:01 am |
RNS |
Month End Net Asset Value(s) |
| 5th Sep 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 1:38 pm |
RNS |
Gearing Disclosures |
| 4th Sep 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 9:38 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 5:36 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2023 1:13 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 5:40 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 3:48 pm |
RNS |
Gearing disclosure |
| 29th Aug 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 9:37 am |
RNS |
Compliance with Market Abuse Regulation |
| 25th Aug 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 1:38 pm |
RNS |
Gearing disclosure |
| 21st Aug 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 1:08 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 1:03 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 3:14 pm |
RNS |
Gearing disclosure |
| 14th Aug 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 12:51 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 4:40 pm |
RNS |
Portfolio Disclosures |
| 10th Aug 2023 1:25 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 1:19 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 2:52 pm |
RNS |
Gearing Disclosures |
| 7th Aug 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 4:24 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Aug 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 3:12 pm |
RNS |
Quarterly disclosure |
| 2nd Aug 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 10:11 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 4:44 pm |
RNS |
Gearing disclosure |
