Date | Source | Headline | |
---|---|---|---|
3rd Feb 2023 | 12:55 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 12:47 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 1:54 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 9:55 am | RNS | Total Voting Rights |
31st Jan 2023 | 1:11 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 1:40 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 12:51 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 12:28 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 12:53 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 1:38 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 11:59 am | RNS | Portfolio Update |
23rd Jan 2023 | 12:53 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 12:39 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 12:30 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 1:26 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 12:56 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 1:39 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 12:50 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:47 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 12:48 pm | RNS | Net Asset Value(s) |
10th Jan 2023 | 1:03 pm | RNS | Net Asset Value(s) |
9th Jan 2023 | 1:11 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 2:25 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 12:38 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 7:00 am | RNS | Dividend Declaration |
4th Jan 2023 | 1:21 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 1:20 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 10:56 am | RNS | Compliance with Market Abuse Regulation |
3rd Jan 2023 | 10:51 am | RNS | Total Voting Rights |
30th Dec 2022 | 11:58 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 12:50 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 12:59 pm | RNS | Net Asset Value(s) |
23rd Dec 2022 | 1:20 pm | RNS | Net Asset Value(s) |
22nd Dec 2022 | 12:58 pm | RNS | Net Asset Value(s) |
21st Dec 2022 | 1:05 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 12:41 pm | RNS | Net Asset Value(s) |
19th Dec 2022 | 3:55 pm | RNS | Portfolio Update |
19th Dec 2022 | 1:01 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 12:51 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 2:11 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 1:01 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 1:10 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 11:47 am | RNS | Director Declaration - Correction |
12th Dec 2022 | 6:01 pm | RNS | Dividend Declaration |
12th Dec 2022 | 1:18 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 1:50 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 12:21 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 1:03 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 12:39 pm | RNS | Net Asset Value(s) |
5th Dec 2022 | 1:21 pm | RNS | Net Asset Value(s) |
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