Date | Source | Headline | |
---|---|---|---|
10th Oct 2023 | 12:51 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 2:28 pm | RNS | Gearing disclosure |
9th Oct 2023 | 1:27 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 3:23 pm | RNS | Month End Net Asset Value(s) |
5th Oct 2023 | 12:55 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 1:00 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 11:24 am | RNS | Gearing disclosure |
3rd Oct 2023 | 4:21 pm | RNS | Quarterly disclosure |
3rd Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
28th Sep 2023 | 1:13 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 12:24 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 2:51 pm | RNS | Gearing disclosure |
25th Sep 2023 | 2:31 pm | RNS | Doc re. Half Yearly Report |
25th Sep 2023 | 12:46 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 12:59 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 12:30 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 12:59 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 1:22 pm | RNS | Gearing Disclosures |
18th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 12:21 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 5:32 pm | RNS | Portfolio Disclosures |
14th Sep 2023 | 12:40 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 7:00 am | RNS | Half-year Report |
13th Sep 2023 | 12:07 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 1:19 pm | RNS | Gearing disclosure |
11th Sep 2023 | 12:42 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 12:44 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 12:15 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 10:01 am | RNS | Month End Net Asset Value(s) |
5th Sep 2023 | 11:31 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 1:38 pm | RNS | Gearing Disclosures |
4th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 1:14 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 12:19 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 3:48 pm | RNS | Gearing disclosure |
29th Aug 2023 | 12:31 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 12:12 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 12:55 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 12:26 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 11:17 am | RNS | Director/PDMR Shareholding |
22nd Aug 2023 | 11:43 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 1:38 pm | RNS | Gearing disclosure |
21st Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 1:08 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 1:03 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 11:30 am | RNS | Net Asset Value(s) |
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