Date | Source | Headline |
---|---|---|
17th May 2024 12:27 pm | RNS | Net Asset Value(s) |
16th May 2024 6:05 pm | RNS | Portfolio disclosure |
16th May 2024 12:21 pm | RNS | Net Asset Value(s) |
15th May 2024 12:34 pm | RNS | Net Asset Value(s) |
14th May 2024 11:48 am | RNS | Net Asset Value(s) |
13th May 2024 2:37 pm | RNS | Gearing disclosure |
13th May 2024 12:23 pm | RNS | Net Asset Value(s) |
10th May 2024 12:35 pm | RNS | Net Asset Value(s) |
9th May 2024 12:15 pm | RNS | Net Asset Value(s) |
8th May 2024 12:54 pm | RNS | Net Asset Value(s) |
7th May 2024 5:27 pm | RNS | Month End Net Asset Value(s) |
7th May 2024 12:49 pm | RNS | Gearing disclosure |
7th May 2024 12:26 pm | RNS | Net Asset Value(s) |
3rd May 2024 12:54 pm | RNS | Net Asset Value(s) |
2nd May 2024 12:59 pm | RNS | Net Asset Value(s) |
30th Apr 2024 12:55 pm | RNS | Net Asset Value(s) |
30th Apr 2024 11:20 am | RNS | Gearing disclosure |
29th Apr 2024 12:38 pm | RNS | Net Asset Value(s) |
26th Apr 2024 12:45 pm | RNS | Net Asset Value(s) |
25th Apr 2024 1:27 pm | RNS | Net Asset Value(s) |
24th Apr 2024 12:11 pm | RNS | Net Asset Value(s) |
23rd Apr 2024 12:47 pm | RNS | Net Asset Value(s) |
22nd Apr 2024 2:04 pm | RNS | Gearing disclosure |
22nd Apr 2024 12:19 pm | RNS | Net Asset Value(s) |
19th Apr 2024 12:46 pm | RNS | Net Asset Value(s) |
18th Apr 2024 12:36 pm | RNS | Net Asset Value(s) |
17th Apr 2024 12:08 pm | RNS | Net Asset Value(s) |
16th Apr 2024 1:00 pm | RNS | Net Asset Value(s) |
15th Apr 2024 5:43 pm | RNS | Portfolio Disclosures |
15th Apr 2024 3:27 pm | RNS | Gearing Disclosures |
15th Apr 2024 12:46 pm | RNS | Net Asset Value(s) |
12th Apr 2024 12:56 pm | RNS | Net Asset Value(s) |
12th Apr 2024 11:24 am | RNS | Compliance with Market Abuse Regulation |
11th Apr 2024 12:41 pm | RNS | Net Asset Value(s) |
10th Apr 2024 12:53 pm | RNS | Net Asset Value(s) |
9th Apr 2024 11:59 am | RNS | Net Asset Value(s) |
8th Apr 2024 2:46 pm | RNS | Gearing disclosure |
8th Apr 2024 1:00 pm | RNS | Net Asset Value(s) |
5th Apr 2024 12:33 pm | RNS | Net Asset Value(s) |
4th Apr 2024 12:47 pm | RNS | Net Asset Value(s) |