Date | Source | Headline | |
---|---|---|---|
7th Feb 2023 | 1:00 pm | RNS | Net Asset Value(s) |
6th Feb 2023 | 12:54 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 12:55 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 3:06 pm | RNS | Director/PDMR Shareholding |
2nd Feb 2023 | 3:06 pm | RNS | Director/PDMR Shareholding |
2nd Feb 2023 | 3:04 pm | RNS | Director/PDMR Shareholding |
2nd Feb 2023 | 12:44 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 1:54 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 7:00 am | RNS | Total Voting Rights |
31st Jan 2023 | 1:10 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 1:37 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 12:49 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 12:26 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 12:50 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 1:34 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 | 12:51 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 12:38 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 12:30 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 1:17 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 12:51 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 10:57 am | RNS | Portfolio Update |
16th Jan 2023 | 1:36 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 12:50 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:35 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 12:46 pm | RNS | Net Asset Value(s) |
10th Jan 2023 | 4:11 pm | RNS | Director/PDMR Shareholding |
10th Jan 2023 | 4:09 pm | RNS | Director/PDMR Shareholding |
10th Jan 2023 | 1:01 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) |
4th Jan 2023 | 1:21 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 9:39 am | RNS | Portfolio Update |
3rd Jan 2023 | 1:20 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 11:33 am | RNS | Compliance with Market Abuse Regulation |
3rd Jan 2023 | 7:35 am | RNS | Block listing Interim Review |
3rd Jan 2023 | 7:30 am | RNS | Total Voting Rights |
30th Dec 2022 | 11:55 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 12:45 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 12:57 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 12:01 pm | RNS | Director Declaration |
23rd Dec 2022 | 1:19 pm | RNS | Net Asset Value(s) |
22nd Dec 2022 | 12:58 pm | RNS | Net Asset Value(s) |
21st Dec 2022 | 1:04 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 12:35 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 7:00 am | RNS | Portfolio Update |
19th Dec 2022 | 12:59 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 12:51 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 2:07 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 12:59 pm | RNS | Net Asset Value(s) |
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