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Date   Source Headline
20th Nov 20232:45 pmRNSGearing disclosure
20th Nov 202312:37 pmRNSNet Asset Value(s)
17th Nov 202311:36 amRNSNet Asset Value(s)
16th Nov 202312:23 pmRNSNet Asset Value(s)
15th Nov 202311:55 amRNSNet Asset Value(s)
14th Nov 202312:52 pmRNSNet Asset Value(s)
14th Nov 202312:26 pmRNSPortfolio disclosure
13th Nov 20234:42 pmRNSGearing disclosure
13th Nov 202312:52 pmRNSNet Asset Value(s)
10th Nov 202312:34 pmRNSNet Asset Value(s)
9th Nov 202312:22 pmRNSNet Asset Value(s)
8th Nov 202311:24 amRNSNet Asset Value(s)
7th Nov 202312:36 pmRNSNet Asset Value(s)
6th Nov 20235:21 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:44 pmRNSGearing disclosure
6th Nov 20231:27 pmRNSNet Asset Value(s)
3rd Nov 202312:46 pmRNSNet Asset Value(s)
2nd Nov 20232:13 pmRNSQuarterly disclosure
2nd Nov 202312:02 pmRNSNet Asset Value(s)
31st Oct 20231:00 pmRNSNet Asset Value(s)
30th Oct 20232:53 pmRNSGearing disclosure
30th Oct 202311:59 amRNSNet Asset Value(s)
27th Oct 202312:28 pmRNSNet Asset Value(s)
26th Oct 20231:10 pmRNSNet Asset Value(s)
25th Oct 202312:47 pmRNSNet Asset Value(s)
24th Oct 202312:32 pmRNSNet Asset Value(s)
23rd Oct 202312:45 pmRNSGearing disclosure
23rd Oct 202311:38 amRNSNet Asset Value(s)
20th Oct 202312:09 pmRNSNet Asset Value(s)
19th Oct 202312:13 pmRNSNet Asset Value(s)
18th Oct 202312:15 pmRNSNet Asset Value(s)
17th Oct 202311:20 amRNSNet Asset Value(s)
16th Oct 20232:54 pmRNSGearing disclosure
16th Oct 20231:32 pmRNSNet Asset Value(s)
13th Oct 20235:33 pmRNSPortfolio disclosure
13th Oct 202312:02 pmRNSNet Asset Value(s)
12th Oct 202311:51 amRNSNet Asset Value(s)
11th Oct 202311:44 amRNSNet Asset Value(s)
10th Oct 202312:47 pmRNSNet Asset Value(s)
9th Oct 20232:20 pmRNSGearing disclosure
9th Oct 20231:15 pmRNSNet Asset Value(s)
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
4th Oct 20231:00 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 202311:07 amRNSTotal Voting Rights
28th Sep 20231:14 pmRNSNet Asset Value(s)
27th Sep 202312:10 pmRNSNet Asset Value(s)
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