Date | Source | Headline | |
---|---|---|---|
30th Jun 2022 | 1:53 pm | RNS | Change of Name |
30th Jun 2022 | 12:51 pm | RNS | Net Asset Value(s) |
29th Jun 2022 | 12:57 pm | RNS | Net Asset Value(s) |
28th Jun 2022 | 1:06 pm | RNS | Net Asset Value(s) |
27th Jun 2022 | 1:18 pm | RNS | Net Asset Value(s) |
24th Jun 2022 | 1:27 pm | RNS | Net Asset Value(s) |
23rd Jun 2022 | 12:51 pm | RNS | Net Asset Value(s) |
22nd Jun 2022 | 4:58 pm | RNS | Issue of Equity |
22nd Jun 2022 | 1:07 pm | RNS | Net Asset Value(s) |
21st Jun 2022 | 12:55 pm | RNS | Net Asset Value(s) |
20th Jun 2022 | 4:08 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 2:37 pm | RNS | Net Asset Value(s) |
16th Jun 2022 | 1:11 pm | RNS | Net Asset Value(s) |
15th Jun 2022 | 1:06 pm | RNS | Net Asset Value(s) |
14th Jun 2022 | 1:04 pm | RNS | Net Asset Value(s) |
13th Jun 2022 | 12:54 pm | RNS | Net Asset Value(s) |
10th Jun 2022 | 1:48 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 2:49 pm | RNS | Dividend Declaration |
9th Jun 2022 | 12:55 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 11:58 am | RNS | Directorate Change |
8th Jun 2022 | 4:50 pm | RNS | Portfolio Update |
8th Jun 2022 | 12:56 pm | RNS | Net Asset Value(s) |
7th Jun 2022 | 1:03 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 2:09 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 11:37 am | RNS | Compliance with Market Abuse Regulation |
1st Jun 2022 | 1:15 pm | RNS | Net Asset Value(s) |
31st May 2022 | 12:58 pm | RNS | Net Asset Value(s) |
30th May 2022 | 1:44 pm | RNS | Net Asset Value(s) |
27th May 2022 | 1:00 pm | RNS | Net Asset Value(s) |
26th May 2022 | 2:44 pm | RNS | Cancellation of Share Premium Account |
26th May 2022 | 12:47 pm | RNS | Net Asset Value(s) |
25th May 2022 | 12:52 pm | RNS | Net Asset Value(s) |
24th May 2022 | 1:06 pm | RNS | Net Asset Value(s) |
23rd May 2022 | 1:22 pm | RNS | Net Asset Value(s) |
23rd May 2022 | 12:01 pm | RNS | Investor Presentation |
20th May 2022 | 12:56 pm | RNS | Net Asset Value(s) |
19th May 2022 | 1:00 pm | RNS | Net Asset Value(s) |
18th May 2022 | 12:52 pm | RNS | Net Asset Value(s) |
17th May 2022 | 1:06 pm | RNS | Net Asset Value(s) |
16th May 2022 | 1:08 pm | RNS | Net Asset Value(s) |
13th May 2022 | 2:12 pm | RNS | Portfolio Update |
13th May 2022 | 1:13 pm | RNS | Net Asset Value(s) |
12th May 2022 | 12:57 pm | RNS | Net Asset Value(s) |
11th May 2022 | 12:57 pm | RNS | Net Asset Value(s) |
10th May 2022 | 1:04 pm | RNS | Net Asset Value(s) |
9th May 2022 | 1:40 pm | RNS | Net Asset Value(s) |
6th May 2022 | 12:42 pm | RNS | Net Asset Value(s) |
5th May 2022 | 12:53 pm | RNS | Net Asset Value(s) |
4th May 2022 | 1:00 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 3:45 pm | RNS | Total Voting Rights |
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