| 9th May 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 5th May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2023 2:35 pm |
RNS |
Capital Distribution Update |
| 2nd May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 4:42 pm |
RNS |
Annual Financial Report and Notice of AGM |
| 28th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2023 5:00 pm |
RNS |
Total Voting Rights |
| 27th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 7:00 am |
RNS |
Annual Financial Report |
| 26th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 7:00 am |
RNS |
Capital Distributions |
| 14th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2023 5:00 pm |
RNS |
Total Voting Rights |
| 31st Mar 2023 2:14 pm |
RNS |
Intention to make a capital distribution - replace |
| 31st Mar 2023 12:27 pm |
RNS |
Intention to make a capital distribution |
| 30th Mar 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2023 6:00 pm |
RNS |
Net Asset Value(s) |
