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456789101112
Date   Source Headline
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 202312:40 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:19 pmRNSGearing disclosure
17th Apr 20232:23 pmRNSNet Asset Value(s)
17th Apr 20239:00 amRNSChange of Registered Office & Service Providers
14th Apr 202312:29 pmRNSNet Asset Value(s)
13th Apr 20233:30 pmRNSResult of Annual General Meeting ("AGM")
13th Apr 20231:00 pmRNSNet Asset Value(s)
12th Apr 20232:18 pmRNSNet Asset Value(s)
11th Apr 20233:29 pmRNSNET GEARING RATIO
11th Apr 20233:29 pmRNSNet Asset Value(s)
6th Apr 20231:00 pmRNSNet Asset Value(s)
5th Apr 20233:29 pmRNSNet Asset Value(s)
4th Apr 20232:59 pmRNSTotal Voting Rights
4th Apr 20232:55 pmRNSNet Asset Value(s)
3rd Apr 20232:49 pmRNSNET GEARING RATIO
3rd Apr 20232:45 pmRNSNet Asset Value(s)
31st Mar 20235:22 pmRNSTransaction in Own Shares
31st Mar 20232:00 pmRNSNet Asset Value(s)
30th Mar 20235:10 pmRNSTransaction in Own Shares
30th Mar 20231:45 pmRNSNet Asset Value(s)
29th Mar 20231:30 pmRNSNet Asset Value(s)
28th Mar 20235:18 pmRNSTransaction in Own Shares
28th Mar 20232:35 pmRNSNet Asset Value(s)
27th Mar 20235:29 pmRNSTransaction in Own Shares
27th Mar 20233:00 pmRNSNet Gearing Ratio
27th Mar 20232:56 pmRNSNet Asset Value(s)
24th Mar 20231:44 pmRNSNet Asset Value(s)
23rd Mar 20232:14 pmRNSNet Asset Value(s)
22nd Mar 20235:12 pmRNSTransaction in Own Shares
22nd Mar 20232:55 pmRNSNet Asset Value(s)
21st Mar 20235:17 pmRNSTransaction in Own Shares
21st Mar 20233:13 pmRNSNet Asset Value(s)
21st Mar 202312:26 pmRNSNET GEARING RATIO
20th Mar 20235:10 pmRNSTransaction in Own Shares
20th Mar 20233:28 pmRNSNet Asset Value(s)
17th Mar 20235:24 pmRNSTransaction in Own Shares
17th Mar 20231:25 pmRNSNet Asset Value(s)
16th Mar 20235:24 pmRNSTransaction in Own Shares
16th Mar 20232:00 pmRNSNet Asset Value(s)
15th Mar 20231:15 pmRNSNet Asset Value(s)
14th Mar 20235:55 pmRNSTransaction in Own Shares
14th Mar 20233:06 pmRNSNet Asset Value(s)
13th Mar 20232:35 pmRNSNet Gearing Ratio
13th Mar 20232:30 pmRNSNet Asset Value(s)
10th Mar 20235:41 pmRNSPortfolio Update
10th Mar 20232:26 pmRNSNet Asset Value(s)
9th Mar 20235:16 pmRNSTransaction in Own Shares
456789101112

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