Date | Source | Headline | |
---|---|---|---|
15th May 2023 | 11:53 am | RNS | Net Asset Value(s) |
12th May 2023 | 5:00 pm | RNS | Transaction in Own Shares |
12th May 2023 | 3:15 pm | RNS | Ten Largest Investments |
12th May 2023 | 11:23 am | RNS | Net Asset Value(s) |
11th May 2023 | 11:07 am | RNS | Net Asset Value(s) |
10th May 2023 | 11:12 am | RNS | Net Asset Value(s) |
9th May 2023 | 1:05 pm | RNS | Gearing announcement |
9th May 2023 | 11:12 am | RNS | Net Asset Value(s) |
5th May 2023 | 11:23 am | RNS | Net Asset Value(s) |
4th May 2023 | 11:13 am | RNS | Net Asset Value(s) |
3rd May 2023 | 11:34 am | RNS | Net Asset Value(s) |
2nd May 2023 | 5:17 pm | RNS | Transaction in Own Shares |
2nd May 2023 | 2:34 pm | RNS | Gearing Announcement |
2nd May 2023 | 1:21 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 9:21 am | RNS | Total Voting Rights |
28th Apr 2023 | 5:14 pm | RNS | Transaction in Own Shares |
28th Apr 2023 | 11:40 am | RNS | Net Asset Value(s) |
27th Apr 2023 | 5:10 pm | RNS | Transaction in Own Shares |
27th Apr 2023 | 10:59 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 5:06 pm | RNS | Transaction in Own Shares |
26th Apr 2023 | 11:14 am | RNS | Net Asset Value(s) |
25th Apr 2023 | 5:14 pm | RNS | Transaction in Own Shares |
25th Apr 2023 | 11:13 am | RNS | Net Asset Value(s) |
24th Apr 2023 | 12:26 pm | RNS | Gearing Announcement |
24th Apr 2023 | 10:57 am | RNS | Net Asset Value(s) |
21st Apr 2023 | 10:43 am | RNS | Net Asset Value(s) |
20th Apr 2023 | 12:34 pm | RNS | Net Asset Value(s) |
19th Apr 2023 | 5:26 pm | RNS | Transaction in Own Shares |
19th Apr 2023 | 11:01 am | RNS | Net Asset Value(s) |
18th Apr 2023 | 4:59 pm | RNS | Transaction in Own Shares |
18th Apr 2023 | 11:50 am | RNS | Net Asset Value(s) |
17th Apr 2023 | 5:25 pm | RNS | Transaction in Own Shares |
17th Apr 2023 | 1:51 pm | RNS | Ten Largest Investments |
17th Apr 2023 | 12:03 pm | RNS | Gearing announcement |
17th Apr 2023 | 10:51 am | RNS | Net Asset Value(s) |
14th Apr 2023 | 5:00 pm | RNS | Transaction in Own Shares |
14th Apr 2023 | 11:07 am | RNS | Net Asset Value(s) |
13th Apr 2023 | 11:13 am | RNS | Net Asset Value(s) |
12th Apr 2023 | 10:39 am | RNS | Net Asset Value(s) |
11th Apr 2023 | 12:52 pm | RNS | Gearing announcement |
11th Apr 2023 | 11:48 am | RNS | Net Asset Value(s) |
6th Apr 2023 | 11:17 am | RNS | Net Asset Value(s) |
5th Apr 2023 | 5:02 pm | RNS | Transaction in Own Shares |
5th Apr 2023 | 10:51 am | RNS | Net Asset Value(s) |
4th Apr 2023 | 10:43 am | RNS | Net Asset Value(s) |
3rd Apr 2023 | 1:14 pm | RNS | Gearing Announcement |
3rd Apr 2023 | 12:37 pm | RNS | Dividend Declaration |
3rd Apr 2023 | 11:28 am | RNS | Closed Period Notification |
3rd Apr 2023 | 11:14 am | RNS | Net Asset Value(s) |
3rd Apr 2023 | 9:44 am | RNS | Total Voting Rights |
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