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Date   Source Headline
28th Sep 202112:29 pmRNSNet Asset Value(s)
27th Sep 20211:47 pmRNSGearing disclosure
27th Sep 202112:55 pmRNSNet Asset Value(s)
24th Sep 202111:53 amRNSNet Asset Value(s)
23rd Sep 202112:10 pmRNSNet Asset Value(s)
23rd Sep 202110:36 amRNSDoc re. Half-Yearly Report
22nd Sep 202112:14 pmRNSNet Asset Value(s)
21st Sep 202111:53 amRNSNet Asset Value(s)
20th Sep 20213:14 pmRNSGearing disclosure
20th Sep 202112:49 pmRNSNet Asset Value(s)
17th Sep 202110:25 amRNSNet Asset Value(s)
16th Sep 202111:37 amRNSNet Asset Value(s)
15th Sep 202111:41 amRNSNet Asset Value(s)
14th Sep 202112:38 pmRNSPortfolio disclosure
14th Sep 202112:33 pmRNSNet Asset Value(s)
14th Sep 20217:00 amRNSHalf Yearly Report
13th Sep 20213:05 pmRNSGearing disclosure
13th Sep 202111:32 amRNSNet Asset Value(s)
10th Sep 202111:53 amRNSNet Asset Value(s)
9th Sep 20211:17 pmRNSNet Asset Value(s)
8th Sep 202111:53 amRNSNet Asset Value(s)
7th Sep 20213:34 pmRNSThird Interim Dividend
7th Sep 202112:46 pmRNSNet Asset Value(s)
3rd Sep 202112:54 pmRNSNet Asset Value(s)
2nd Sep 202112:41 pmRNSNet Asset Value(s)
31st Aug 20213:18 pmRNSGearing disclosure
31st Aug 20211:13 pmRNSNet Asset Value(s)
27th Aug 20211:36 pmRNSNet Asset Value(s)
26th Aug 202111:49 amRNSNet Asset Value(s)
25th Aug 202111:13 amRNSNet Asset Value(s)
24th Aug 202111:36 amRNSNet Asset Value(s)
23rd Aug 20212:11 pmRNSGearing disclosure
23rd Aug 202112:00 pmRNSNet Asset Value(s)
20th Aug 202112:01 pmRNSNet Asset Value(s)
19th Aug 202111:29 amRNSNet Asset Value(s)
18th Aug 202111:57 amRNSNet Asset Value(s)
17th Aug 202111:43 amRNSNet Asset Value(s)
16th Aug 20214:08 pmRNSCompliance with Market Abuse Regulation
16th Aug 20213:26 pmRNSPortfolio disclosure
16th Aug 20213:18 pmRNSDirector/PDMR Shareholding
16th Aug 20212:36 pmRNSGearing disclosure
16th Aug 202111:27 amRNSNet Asset Value(s)
13th Aug 202112:22 pmRNSNet Asset Value(s)
12th Aug 202112:24 pmRNSNet Asset Value(s)
11th Aug 202111:56 amRNSNet Asset Value(s)
10th Aug 202112:33 pmRNSNet Asset Value(s)
9th Aug 20213:07 pmRNSGearing Disclosures
9th Aug 20211:13 pmRNSNet Asset Value(s)
6th Aug 202112:57 pmRNSNet Asset Value(s)
6th Aug 202111:17 amRNSMonth End Net Asset Value(s)
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