Date | Source | Headline | |
---|---|---|---|
5th May 2023 | 1:12 pm | RNS | Net Asset Value(s) |
4th May 2023 | 12:36 pm | RNS | Net Asset Value(s) |
3rd May 2023 | 12:44 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 4:05 pm | RNS | Gearing disclosure |
28th Apr 2023 | 1:00 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 1:17 pm | RNS | Net Asset Value(s) |
26th Apr 2023 | 1:12 pm | RNS | Net Asset Value(s) |
25th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 2:26 pm | RNS | Gearing disclosure |
24th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 12:58 pm | RNS | Net Asset Value(s) |
20th Apr 2023 | 12:37 pm | RNS | Net Asset Value(s) |
19th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 12:40 pm | RNS | Portfolio disclosure |
18th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 5:04 pm | RNS | Gearing disclosure |
17th Apr 2023 | 1:02 pm | RNS | Net Asset Value(s) |
14th Apr 2023 | 1:01 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 1:33 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 3:45 pm | RNS | Gearing disclosure |
11th Apr 2023 | 12:53 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 4:37 pm | RNS | Month End Net Asset Value(s) |
6th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 3:07 pm | RNS | Quarterly disclosure |
5th Apr 2023 | 1:02 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 12:44 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 10:26 am | RNS | Gearing disclosure |
31st Mar 2023 | 12:56 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 12:41 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 12:48 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 12:58 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 9:50 am | RNS | Gearing disclosure |
27th Mar 2023 | 12:49 pm | RNS | Net Asset Value(s) |
24th Mar 2023 | 12:11 pm | RNS | Net Asset Value(s) |
23rd Mar 2023 | 12:52 pm | RNS | Net Asset Value(s) |
22nd Mar 2023 | 1:23 pm | RNS | Net Asset Value(s) |
21st Mar 2023 | 12:24 pm | RNS | Net Asset Value(s) |
20th Mar 2023 | 2:16 pm | RNS | Gearing Disclosure |
20th Mar 2023 | 12:33 pm | RNS | Net Asset Value(s) |
17th Mar 2023 | 1:08 pm | RNS | Net Asset Value(s) |
16th Mar 2023 | 1:20 pm | RNS | Net Asset Value(s) |
15th Mar 2023 | 12:06 pm | RNS | Net Asset Value(s) |
14th Mar 2023 | 11:46 am | RNS | Net Asset Value(s) |
13th Mar 2023 | 2:34 pm | RNS | Gearing disclosure |
13th Mar 2023 | 11:47 am | RNS | Net Asset Value(s) |
10th Mar 2023 | 2:33 pm | RNS | Portfolio disclosure |
10th Mar 2023 | 12:36 pm | RNS | Net Asset Value(s) |
9th Mar 2023 | 12:31 pm | RNS | Net Asset Value(s) |
8th Mar 2023 | 11:40 am | RNS | Net Asset Value(s) |
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