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141516171819202122
Date   Source Headline
14th Jun 202112:07 pmRNSNet Asset Value(s)
11th Jun 20214:40 pmRNSPortfolio disclosure
11th Jun 202111:18 amRNSNet Asset Value(s)
10th Jun 202112:08 pmRNSNet Asset Value(s)
9th Jun 202112:25 pmRNSNet Asset Value(s)
8th Jun 202112:34 pmRNSNet Asset Value(s)
7th Jun 20212:57 pmRNSGearing disclosure
7th Jun 202112:46 pmRNSNet Asset Value(s)
7th Jun 202111:06 amRNSDirector Changes
4th Jun 20214:08 pmRNSMonth End Net Asset Value(s)
4th Jun 202112:16 pmRNSNet Asset Value(s)
3rd Jun 202111:34 amRNSNet Asset Value(s)
2nd Jun 202112:01 pmRNSNet Asset Value(s)
1st Jun 20213:06 pmRNSGearing disclosure
28th May 202112:33 pmRNSNet Asset Value(s)
27th May 202111:35 amRNSNet Asset Value(s)
26th May 202112:19 pmRNSNet Asset Value(s)
25th May 202111:46 amRNSNet Asset Value(s)
24th May 20212:45 pmRNSGearing Disclosure
24th May 202112:15 pmRNSNet Asset Value(s)
21st May 202112:06 pmRNSNet Asset Value(s)
20th May 202111:16 amRNSNet Asset Value(s)
19th May 202112:38 pmRNSNet Asset Value(s)
18th May 202111:18 amRNSNet Asset Value(s)
17th May 20213:25 pmRNSPortfolio disclosure
17th May 20212:44 pmRNSGearing disclosure
17th May 202112:06 pmRNSNet Asset Value(s)
17th May 202110:15 amRNSDirector Declaration
14th May 202112:36 pmRNSNet Asset Value(s)
13th May 20215:07 pmRNSDirector/PDMR Shareholding
13th May 202112:30 pmRNSNet Asset Value(s)
12th May 202112:33 pmRNSNet Asset Value(s)
11th May 202112:30 pmRNSNet Asset Value(s)
10th May 202112:48 pmRNSGearing disclosure
10th May 202111:35 amRNSNet Asset Value(s)
7th May 20213:04 pmRNSMonth End Net Asset Value(s)
7th May 202111:03 amRNSNet Asset Value(s)
6th May 202111:17 amRNSNet Asset Value(s)
5th May 202111:22 amRNSNet Asset Value(s)
4th May 20211:07 pmRNSGearing disclosure
30th Apr 202112:30 pmRNSNet Asset Value(s)
29th Apr 202111:20 amRNSNet Asset Value(s)
28th Apr 202112:18 pmRNSNet Asset Value(s)
28th Apr 20219:57 amRNSResult of AGM
27th Apr 202111:55 amRNSNet Asset Value(s)
26th Apr 20212:50 pmRNSDirector/PDMR Shareholding
26th Apr 202111:32 amRNSGearing disclosure
26th Apr 202110:59 amRNSNet Asset Value(s)
23rd Apr 202111:24 amRNSNet Asset Value(s)
22nd Apr 202110:50 amRNSNet Asset Value(s)
141516171819202122

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