Date | Source | Headline | |
---|---|---|---|
3rd Oct 2022 | 4:30 pm | RNS | Compliance with Market Abuse Regulation |
3rd Oct 2022 | 2:57 pm | RNS | Total Voting Rights |
3rd Oct 2022 | 1:22 pm | RNS | Net Asset Value(s) |
30th Sep 2022 | 12:45 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 1:02 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 1:06 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 3:49 pm | RNS | Loan Facility |
27th Sep 2022 | 12:48 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 1:36 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 1:00 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 4:59 pm | RNS | Dividend and Capital Repayment |
22nd Sep 2022 | 12:54 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 1:12 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 2:12 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 4:39 pm | RNS | Transaction in Own Shares |
16th Sep 2022 | 2:36 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 1:00 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 11:44 am | RNS | Portfolio Update |
14th Sep 2022 | 1:09 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 1:11 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 1:06 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 12:52 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 12:58 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 1:03 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 1:06 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 1:08 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 12:58 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 1:08 pm | RNS | Net Asset Value(s) |
31st Aug 2022 | 1:02 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 12:59 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 12:54 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 4:48 pm | RNS | Director/PDMR Shareholding |
25th Aug 2022 | 12:41 pm | RNS | Net Asset Value(s) |
24th Aug 2022 | 1:10 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 12:31 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 12:16 pm | RNS | Portfolio Update |
22nd Aug 2022 | 1:21 pm | RNS | Net Asset Value(s) |
19th Aug 2022 | 12:49 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 12:52 pm | RNS | Net Asset Value(s) |
17th Aug 2022 | 1:03 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 1:05 pm | RNS | Net Asset Value(s) |
12th Aug 2022 | 1:06 pm | RNS | Net Asset Value(s) |
11th Aug 2022 | 1:02 pm | RNS | Net Asset Value(s) |
10th Aug 2022 | 1:08 pm | RNS | Net Asset Value(s) |
9th Aug 2022 | 3:09 pm | RNS | Net Asset Value(s) |
8th Aug 2022 | 1:21 pm | RNS | Net Asset Value(s) |
5th Aug 2022 | 12:50 pm | RNS | Net Asset Value(s) |
4th Aug 2022 | 1:55 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 12:47 pm | RNS | Net Asset Value(s) |
2nd Aug 2022 | 12:46 pm | RNS | Net Asset Value(s) |
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