Date | Source | Headline | |
---|---|---|---|
16th Jan 2024 | 11:41 am | RNS | Net Asset Value(s) |
15th Jan 2024 | 2:12 pm | RNS | Portfolio disclosure |
15th Jan 2024 | 12:05 pm | RNS | Gearing disclosure |
15th Jan 2024 | 11:36 am | RNS | Net Asset Value(s) |
12th Jan 2024 | 12:12 pm | RNS | Net Asset Value(s) |
11th Jan 2024 | 12:48 pm | RNS | Net Asset Value(s) |
10th Jan 2024 | 11:51 am | RNS | Net Asset Value(s) |
9th Jan 2024 | 12:22 pm | RNS | Net Asset Value(s) |
8th Jan 2024 | 1:41 pm | RNS | Gearing disclosure |
8th Jan 2024 | 11:52 am | RNS | Net Asset Value(s) |
8th Jan 2024 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
5th Jan 2024 | 2:49 pm | RNS | Month End Net Asset Value(s) |
5th Jan 2024 | 12:28 pm | RNS | Net Asset Value(s) |
4th Jan 2024 | 12:42 pm | RNS | Net Asset Value(s) |
3rd Jan 2024 | 12:29 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 3:03 pm | RNS | Gearing disclosure |
29th Dec 2023 | 1:12 pm | RNS | Net Asset Value(s) |
28th Dec 2023 | 12:35 pm | RNS | Net Asset Value(s) |
27th Dec 2023 | 1:42 pm | RNS | Gearing disclosure |
27th Dec 2023 | 12:19 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 | 1:14 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
20th Dec 2023 | 12:03 pm | RNS | Net Asset Value(s) |
19th Dec 2023 | 12:16 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 3:05 pm | RNS | Gearing disclosure |
18th Dec 2023 | 12:53 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 12:15 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 11:41 am | RNS | Portfolio disclosure |
13th Dec 2023 | 12:13 pm | RNS | Net Asset Value(s) |
12th Dec 2023 | 12:27 pm | RNS | Net Asset Value(s) |
11th Dec 2023 | 4:40 pm | RNS | Gearing disclosure |
11th Dec 2023 | 1:45 pm | RNS | Net Asset Value(s) |
8th Dec 2023 | 12:18 pm | RNS | Net Asset Value(s) |
7th Dec 2023 | 1:14 pm | RNS | Net Asset Value(s) |
6th Dec 2023 | 2:45 pm | RNS | Month End Net Asset Value(s) |
6th Dec 2023 | 12:13 pm | RNS | Net Asset Value(s) |
5th Dec 2023 | 12:17 pm | RNS | Net Asset Value(s) |
4th Dec 2023 | 1:38 pm | RNS | Gearing disclosure |
4th Dec 2023 | 1:15 pm | RNS | Net Asset Value(s) |
30th Nov 2023 | 12:40 pm | RNS | Net Asset Value(s) |
29th Nov 2023 | 12:24 pm | RNS | Net Asset Value(s) |
28th Nov 2023 | 12:58 pm | RNS | Net Asset Value(s) |
28th Nov 2023 | 7:00 am | RNS | Proposal for Reconstruction & Voluntary Winding-up |
27th Nov 2023 | 12:48 pm | RNS | Gearing disclosure |
27th Nov 2023 | 12:07 pm | RNS | Net Asset Value(s) |
24th Nov 2023 | 12:22 pm | RNS | Net Asset Value(s) |
23rd Nov 2023 | 11:56 am | RNS | Net Asset Value(s) |
22nd Nov 2023 | 1:13 pm | RNS | Net Asset Value(s) |
21st Nov 2023 | 12:17 pm | RNS | Net Asset Value(s) |
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