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Date   Source Headline
16th Dec 202112:02 pmRNSNet Asset Value(s)
15th Dec 202110:52 amRNSNet Asset Value(s)
14th Dec 20215:10 pmRNSPortfolio disclosure
14th Dec 20213:39 pmRNSDirector Declaration
14th Dec 202112:19 pmRNSNet Asset Value(s)
13th Dec 20214:21 pmRNSGearing disclosure
13th Dec 202112:29 pmRNSNet Asset Value(s)
10th Dec 20213:03 pmRNSDirector/PDMR Shareholding
10th Dec 202112:18 pmRNSNet Asset Value(s)
10th Dec 20217:00 amRNSAnnual Financial Report
9th Dec 202111:37 amRNSNet Asset Value(s)
8th Dec 202112:08 pmRNSNet Asset Value(s)
7th Dec 20211:02 pmRNSNet Asset Value(s)
7th Dec 202112:06 pmRNSMonth End Net Asset Value(s)
6th Dec 20212:16 pmRNSGearing Disclosure
6th Dec 202112:59 pmRNSNet Asset Value(s)
3rd Dec 202112:53 pmRNSNet Asset Value(s)
2nd Dec 202112:58 pmRNSNet Asset Value(s)
30th Nov 20211:29 pmRNSNet Asset Value(s)
29th Nov 20213:04 pmRNSGearing disclosure
29th Nov 202112:35 pmRNSNet Asset Value(s)
26th Nov 20211:01 pmRNSNet Asset Value(s)
25th Nov 202111:41 amRNSNet Asset Value(s)
24th Nov 202111:25 amRNSNet Asset Value(s)
23rd Nov 202111:17 amRNSNet Asset Value(s)
22nd Nov 20211:18 pmRNSGearing disclosure
22nd Nov 202112:33 pmRNSNet Asset Value(s)
22nd Nov 202112:33 pmRNSDirector Declaration
19th Nov 202111:25 amRNSNet Asset Value(s)
18th Nov 202112:53 pmRNSNet Asset Value(s)
17th Nov 202112:34 pmRNSNet Asset Value(s)
16th Nov 202111:54 amRNSNet Asset Value(s)
15th Nov 20213:00 pmRNSGearing Disclosure
15th Nov 20211:12 pmRNSNet Asset Value(s)
12th Nov 20214:11 pmRNSPortfolio disclosure
12th Nov 202112:38 pmRNSNet Asset Value(s)
11th Nov 202111:38 amRNSNet Asset Value(s)
10th Nov 202111:38 amRNSNet Asset Value(s)
9th Nov 202111:50 amRNSNet Asset Value(s)
8th Nov 20215:25 pmRNSMonth End Net Asset Value(s)
8th Nov 20214:56 pmRNSGearing disclosure
8th Nov 202112:58 pmRNSCompliance with Market Abuse Regulation
8th Nov 202112:04 pmRNSNet Asset Value(s)
5th Nov 202112:54 pmRNSNet Asset Value(s)
4th Nov 20211:13 pmRNSNet Asset Value(s)
3rd Nov 20211:27 pmRNSNet Asset Value(s)
2nd Nov 202112:36 pmRNSNet Asset Value(s)
1st Nov 20215:13 pmRNSGearing disclosure
29th Oct 202112:43 pmRNSNet Asset Value(s)
28th Oct 20211:13 pmRNSNet Asset Value(s)
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