Gearing disclosure | 14:54:06 | 30 May 2023 | |
Net Asset Value(s) | 11:51:40 | 30 May 2023 | |
Net Asset Value(s) | 11:38:42 | 26 May 2023 | |
Doc re. Half yearly Report | 10:21:53 | 26 May 2023 | |
Net Asset Value(s) | 11:34:12 | 25 May 2023 | |
Net Asset Value(s) | 10:59:00 | 24 May 2023 | |
Net Asset Value(s) | 11:20:58 | 23 May 2023 | |
Gearing disclosure | 14:21:14 | 22 May 2023 | |
Net Asset Value(s) | 11:25:05 | 22 May 2023 | |
Net Asset Value(s) | 12:48:54 | 19 May 2023 | |
Net Asset Value(s) | 11:50:25 | 18 May 2023 | |
Portfolio disclosure | 09:14:03 | 18 May 2023 | |
Net Asset Value(s) | 11:37:15 | 17 May 2023 | |
Net Asset Value(s) | 11:06:44 | 16 May 2023 | |
Half-year Report | 06:00:03 | 16 May 2023 | |
Gearing disclosure | 13:55:25 | 15 May 2023 | |
Net Asset Value(s) | 10:41:18 | 15 May 2023 | |
Net Asset Value(s) | 11:14:12 | 12 May 2023 | |
Net Asset Value(s) | 11:35:01 | 11 May 2023 | |
Net Asset Value(s) | 12:07:16 | 10 May 2023 |