Date | Source | Headline | |
---|---|---|---|
24th Nov 2022 | 11:47 am | RNS | Net Asset Value(s) |
23rd Nov 2022 | 12:41 pm | RNS | Net Asset Value(s) |
22nd Nov 2022 | 12:42 pm | RNS | Net Asset Value(s) |
21st Nov 2022 | 4:12 pm | RNS | Gearing disclosure |
21st Nov 2022 | 12:46 pm | RNS | Net Asset Value(s) |
18th Nov 2022 | 1:25 pm | RNS | Net Asset Value(s) |
17th Nov 2022 | 12:49 pm | RNS | Net Asset Value(s) |
16th Nov 2022 | 12:56 pm | RNS | Net Asset Value(s) |
15th Nov 2022 | 1:41 pm | RNS | Portfolio disclosure |
15th Nov 2022 | 12:10 pm | RNS | Net Asset Value(s) |
14th Nov 2022 | 2:03 pm | RNS | Gearing disclosure |
14th Nov 2022 | 12:44 pm | RNS | Net Asset Value(s) |
11th Nov 2022 | 1:22 pm | RNS | Net Asset Value(s) |
10th Nov 2022 | 1:07 pm | RNS | Net Asset Value(s) |
9th Nov 2022 | 12:26 pm | RNS | Net Asset Value(s) |
8th Nov 2022 | 12:35 pm | RNS | Net Asset Value(s) |
7th Nov 2022 | 2:56 pm | RNS | Gearing disclosure |
7th Nov 2022 | 12:28 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 6:05 pm | RNS | Month End Net Asset Value(s) |
4th Nov 2022 | 12:51 pm | RNS | Net Asset Value(s) |
3rd Nov 2022 | 12:42 pm | RNS | Net Asset Value(s) |
2nd Nov 2022 | 12:38 pm | RNS | Net Asset Value(s) |
1st Nov 2022 | 9:01 am | RNS | Director/PDMR Shareholding |
31st Oct 2022 | 1:48 pm | RNS | Gearing disclosure |
31st Oct 2022 | 12:21 pm | RNS | Net Asset Value(s) |
28th Oct 2022 | 1:13 pm | RNS | Net Asset Value(s) |
27th Oct 2022 | 12:10 pm | RNS | Net Asset Value(s) |
26th Oct 2022 | 12:40 pm | RNS | Net Asset Value(s) |
25th Oct 2022 | 12:11 pm | RNS | Net Asset Value(s) |
24th Oct 2022 | 4:05 pm | RNS | Gearing Disclosure |
24th Oct 2022 | 1:11 pm | RNS | Net Asset Value(s) |
21st Oct 2022 | 12:53 pm | RNS | Net Asset Value(s) |
20th Oct 2022 | 1:12 pm | RNS | Net Asset Value(s) |
19th Oct 2022 | 1:36 pm | RNS | Net Asset Value(s) |
18th Oct 2022 | 12:59 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 3:45 pm | RNS | Portfolio Disclosure |
17th Oct 2022 | 3:10 pm | RNS | Gearing Disclosure |
17th Oct 2022 | 2:01 pm | RNS | Portfolio Disclosure |
17th Oct 2022 | 12:32 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 12:32 pm | RNS | Net Asset Value(s) |
14th Oct 2022 | 1:28 pm | RNS | Net Asset Value(s) |
13th Oct 2022 | 12:29 pm | RNS | Net Asset Value(s) |
12th Oct 2022 | 1:30 pm | RNS | Net Asset Value(s) |
11th Oct 2022 | 12:52 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 4:34 pm | RNS | Gearing Disclosure |
10th Oct 2022 | 1:41 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 1:00 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 10:43 am | RNS | Month End Net Asset Value(s) |
6th Oct 2022 | 12:55 pm | RNS | Net Asset Value(s) |
5th Oct 2022 | 12:53 pm | RNS | Net Asset Value(s) |
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