Date | Source | Headline | |
---|---|---|---|
1st Mar 2022 | 11:34 am | RNS | Net Asset Value(s) |
28th Feb 2022 | 10:58 am | RNS | Net Asset Value(s) |
25th Feb 2022 | 11:24 am | RNS | Net Asset Value(s) |
24th Feb 2022 | 10:29 am | RNS | Net Asset Value(s) |
23rd Feb 2022 | 10:41 am | RNS | Net Asset Value(s) |
22nd Feb 2022 | 11:21 am | RNS | Net Asset Value(s) |
21st Feb 2022 | 10:53 am | RNS | Net Asset Value(s) |
18th Feb 2022 | 10:03 am | RNS | Net Asset Value(s) |
18th Feb 2022 | 7:00 am | RNS | Appointment of Corporate Broker |
17th Feb 2022 | 9:47 am | RNS | Net Asset Value(s) |
16th Feb 2022 | 10:30 am | RNS | Net Asset Value(s) |
15th Feb 2022 | 10:31 am | RNS | Net Asset Value(s) |
15th Feb 2022 | 9:00 am | RNS | Month end portfolio information |
14th Feb 2022 | 10:27 am | RNS | Net Asset Value(s) |
11th Feb 2022 | 11:05 am | RNS | Net Asset Value(s) |
11th Feb 2022 | 10:59 am | RNS | Director/PDMR Shareholding |
10th Feb 2022 | 10:33 am | RNS | Net Asset Value(s) |
9th Feb 2022 | 10:43 am | RNS | Net Asset Value(s) |
8th Feb 2022 | 9:55 am | RNS | Net Asset Value(s) |
7th Feb 2022 | 10:56 am | RNS | Net Asset Value(s) |
7th Feb 2022 | 7:00 am | RNS | Half Yearly Results to 31 December 2021 |
4th Feb 2022 | 10:17 am | RNS | Net Asset Value(s) |
3rd Feb 2022 | 10:28 am | RNS | Net Asset Value(s) |
2nd Feb 2022 | 11:12 am | RNS | Net Asset Value(s) |
2nd Feb 2022 | 7:00 am | RNS | Notice of half-year results |
1st Feb 2022 | 11:03 am | RNS | Net Asset Value(s) |
1st Feb 2022 | 7:00 am | RNS | Total Voting Rights |
31st Jan 2022 | 10:24 am | RNS | Net Asset Value(s) |
28th Jan 2022 | 11:05 am | RNS | Net Asset Value(s) |
27th Jan 2022 | 10:51 am | RNS | Net Asset Value(s) |
26th Jan 2022 | 10:44 am | RNS | Net Asset Value(s) |
25th Jan 2022 | 10:41 am | RNS | Net Asset Value(s) |
24th Jan 2022 | 11:03 am | RNS | Net Asset Value(s) |
21st Jan 2022 | 11:27 am | RNS | Net Asset Value(s) |
20th Jan 2022 | 9:47 am | RNS | Net Asset Value(s) |
19th Jan 2022 | 9:32 am | RNS | Net Asset Value(s) |
18th Jan 2022 | 10:13 am | RNS | Net Asset Value(s) |
17th Jan 2022 | 10:37 am | RNS | Net Asset Value(s) |
14th Jan 2022 | 10:04 am | RNS | Net Asset Value(s) |
13th Jan 2022 | 10:38 am | RNS | Net Asset Value(s) |
13th Jan 2022 | 9:00 am | RNS | Month end portfolio information |
12th Jan 2022 | 9:50 am | RNS | Net Asset Value(s) |
11th Jan 2022 | 10:29 am | RNS | Net Asset Value(s) |
10th Jan 2022 | 10:32 am | RNS | Net Asset Value(s) |
7th Jan 2022 | 10:19 am | RNS | Net Asset Value(s) |
6th Jan 2022 | 10:28 am | RNS | Net Asset Value(s) |
5th Jan 2022 | 10:03 am | RNS | Net Asset Value(s) |
4th Jan 2022 | 3:01 pm | RNS | Compliance with Market Abuse Regulation |
4th Jan 2022 | 11:57 am | RNS | Net Asset Value(s) |
4th Jan 2022 | 10:12 am | RNS | Net Asset Value(s) |
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