Date | Source | Headline | |
---|---|---|---|
10th May 2024 | 10:58 am | RNS | Net Asset Value(s) |
9th May 2024 | 10:34 am | RNS | Net Asset Value(s) |
8th May 2024 | 10:24 am | RNS | Net Asset Value(s) |
7th May 2024 | 4:39 pm | RNS | Issue of Equity |
7th May 2024 | 3:52 pm | RNS | Issue of Equity |
7th May 2024 | 11:47 am | RNS | Gearing announcement |
7th May 2024 | 11:08 am | RNS | Net Asset Value(s) |
3rd May 2024 | 4:42 pm | RNS | Issue of Equity |
3rd May 2024 | 4:17 pm | RNS | Issue of Equity |
3rd May 2024 | 10:56 am | RNS | Net Asset Value(s) |
2nd May 2024 | 11:19 am | RNS | Net Asset Value(s) |
1st May 2024 | 5:03 pm | RNS | Issue of Equity |
1st May 2024 | 4:58 pm | RNS | Issue of Equity |
1st May 2024 | 11:22 am | RNS | Net Asset Value(s) |
1st May 2024 | 10:22 am | RNS | Total Voting Rights |
30th Apr 2024 | 11:06 am | RNS | Net Asset Value(s) |
29th Apr 2024 | 3:32 pm | RNS | Issue of Equity |
29th Apr 2024 | 12:01 pm | RNS | Gearing Announcement |
29th Apr 2024 | 11:04 am | RNS | Net Asset Value(s) |
26th Apr 2024 | 4:11 pm | RNS | Issue of Equity |
26th Apr 2024 | 10:47 am | RNS | Net Asset Value(s) |
25th Apr 2024 | 4:30 pm | RNS | Issue of Equity |
25th Apr 2024 | 10:07 am | RNS | Net Asset Value(s) |
24th Apr 2024 | 4:12 pm | RNS | Issue of Equity |
24th Apr 2024 | 10:19 am | RNS | Net Asset Value(s) |
23rd Apr 2024 | 4:29 pm | RNS | Issue of Equity |
23rd Apr 2024 | 4:19 pm | RNS | Issue of Equity |
23rd Apr 2024 | 10:31 am | RNS | Net Asset Value(s) |
22nd Apr 2024 | 11:20 am | RNS | Gearing announcement |
22nd Apr 2024 | 10:48 am | RNS | Net Asset Value(s) |
19th Apr 2024 | 5:04 pm | RNS | Issue of Equity |
19th Apr 2024 | 10:26 am | RNS | Net Asset Value(s) |
18th Apr 2024 | 4:58 pm | RNS | Issue of Equity |
18th Apr 2024 | 10:52 am | RNS | Net Asset Value(s) |
17th Apr 2024 | 10:43 am | RNS | Net Asset Value(s) |
16th Apr 2024 | 10:29 am | RNS | Net Asset Value(s) |
15th Apr 2024 | 11:39 am | RNS | Gearing Anouncement |
15th Apr 2024 | 10:33 am | RNS | Net Asset Value(s) |
12th Apr 2024 | 10:59 am | RNS | Net Asset Value(s) |
11th Apr 2024 | 3:24 pm | RNS | Ten Largest Investments |
11th Apr 2024 | 10:46 am | RNS | Net Asset Value(s) |
10th Apr 2024 | 11:49 am | RNS | Net Asset Value(s) |
9th Apr 2024 | 10:35 am | RNS | Net Asset Value(s) |
8th Apr 2024 | 11:56 am | RNS | Gearing Announcement |
8th Apr 2024 | 10:31 am | RNS | Net Asset Value(s) |
5th Apr 2024 | 10:40 am | RNS | Net Asset Value(s) |
4th Apr 2024 | 10:40 am | RNS | Net Asset Value(s) |
3rd Apr 2024 | 11:36 am | RNS | Net Asset Value(s) |
2nd Apr 2024 | 2:45 pm | RNS | Gearing Announcement |
2nd Apr 2024 | 1:40 pm | RNS | Net Asset Value(s) |
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