Gearing disclosure | 14:54:17 | 30 May 2023 | |
Net Asset Value(s) | 11:51:53 | 30 May 2023 | |
Net Asset Value(s) | 11:38:55 | 26 May 2023 | |
Net Asset Value(s) | 11:34:23 | 25 May 2023 | |
Net Asset Value(s) | 10:59:20 | 24 May 2023 | |
Net Asset Value(s) | 11:21:09 | 23 May 2023 | |
Gearing disclosure | 14:21:29 | 22 May 2023 | |
Net Asset Value(s) | 11:25:16 | 22 May 2023 | |
Transaction in Own Shares | 16:17:06 | 19 May 2023 | |
Net Asset Value(s) | 12:49:04 | 19 May 2023 | |
Net Asset Value(s) | 11:50:36 | 18 May 2023 | |
Portfolio disclosure | 09:14:26 | 18 May 2023 | |
Net Asset Value(s) | 11:37:25 | 17 May 2023 | |
Net Asset Value(s) | 11:06:54 | 16 May 2023 | |
Gearing disclosure | 13:55:36 | 15 May 2023 | |
Net Asset Value(s) | 10:41:29 | 15 May 2023 | |
Net Asset Value(s) | 11:14:23 | 12 May 2023 | |
Net Asset Value(s) | 11:35:17 | 11 May 2023 | |
Result of AGM | 14:27:30 | 10 May 2023 | |
Net Asset Value(s) | 12:07:27 | 10 May 2023 |