| 9th May 2022 1:20 pm |
RNS |
Net Asset Value(s) |
| 6th May 2022 5:16 pm |
RNS |
Month End Net Asset Value(s) |
| 6th May 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 5th May 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 4th May 2022 3:20 pm |
RNS |
Quarterly disclosure |
| 4th May 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2022 5:49 pm |
RNS |
Gearing Disclosures |
| 29th Apr 2022 11:36 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2022 2:49 pm |
RNS |
Gearing Disclosure |
| 25th Apr 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2022 1:21 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2022 2:27 pm |
RNS |
Doc re. Annual Report |
| 20th Apr 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2022 5:59 pm |
RNS |
Gearing Disclosure |
| 19th Apr 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2022 10:19 am |
RNS |
Portfolio Disclosures |
| 14th Apr 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2022 12:24 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2022 2:13 pm |
RNS |
Gearing disclosure |
| 11th Apr 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 10:18 am |
RNS |
Month End Net Asset Value(s) |
| 7th Apr 2022 7:00 am |
RNS |
Annual Financial Report |
| 6th Apr 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2022 1:36 pm |
RNS |
Gearing disclosure |
| 4th Apr 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 9:42 am |
RNS |
Total Voting Rights |
| 31st Mar 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2022 5:04 pm |
RNS |
Transaction in Own Shares |
