Date | Source | Headline | |
---|---|---|---|
5th Apr 2022 | 5:03 pm | RNS | Transaction in Own Shares |
5th Apr 2022 | 11:18 am | RNS | Net Asset Value(s) |
4th Apr 2022 | 11:41 am | RNS | Gearing Announcement |
4th Apr 2022 | 11:08 am | RNS | Net Asset Value(s) |
1st Apr 2022 | 11:54 am | RNS | Net Asset Value(s) |
1st Apr 2022 | 9:36 am | RNS | Total Voting Rights |
1st Apr 2022 | 9:00 am | RNS | Dividend Declaration |
1st Apr 2022 | 8:30 am | RNS | Annual Financial Report |
31st Mar 2022 | 11:20 am | RNS | Net Asset Value(s) |
30th Mar 2022 | 11:41 am | RNS | Net Asset Value(s) |
29th Mar 2022 | 11:26 am | RNS | Net Asset Value(s) |
28th Mar 2022 | 4:58 pm | RNS | Transaction in Own Shares |
28th Mar 2022 | 12:13 pm | RNS | Gearing Announcement |
28th Mar 2022 | 11:07 am | RNS | Net Asset Value(s) |
25th Mar 2022 | 5:13 pm | RNS | Transaction in Own Shares |
25th Mar 2022 | 11:54 am | RNS | Net Asset Value(s) |
24th Mar 2022 | 11:07 am | RNS | Net Asset Value(s) |
23rd Mar 2022 | 11:08 am | RNS | Net Asset Value(s) |
22nd Mar 2022 | 10:40 am | RNS | Net Asset Value(s) |
21st Mar 2022 | 12:18 pm | RNS | Gearing Announcement |
21st Mar 2022 | 10:47 am | RNS | Net Asset Value(s) |
18th Mar 2022 | 12:07 pm | RNS | Net Asset Value(s) |
17th Mar 2022 | 11:14 am | RNS | Net Asset Value(s) |
16th Mar 2022 | 4:00 pm | RNS | Ten Largest Investments |
16th Mar 2022 | 11:32 am | RNS | Net Asset Value(s) |
15th Mar 2022 | 4:59 pm | RNS | Transaction in Own Shares |
15th Mar 2022 | 10:52 am | RNS | Net Asset Value(s) |
14th Mar 2022 | 4:56 pm | RNS | Transaction in Own Shares |
14th Mar 2022 | 12:02 pm | RNS | Gearing Announcement |
14th Mar 2022 | 11:26 am | RNS | Net Asset Value(s) |
11th Mar 2022 | 4:57 pm | RNS | Transaction in Own Shares |
11th Mar 2022 | 10:58 am | RNS | Net Asset Value(s) |
10th Mar 2022 | 5:08 pm | RNS | Transaction in Own Shares |
10th Mar 2022 | 11:29 am | RNS | Net Asset Value(s) |
9th Mar 2022 | 5:23 pm | RNS | Transaction in Own Shares |
9th Mar 2022 | 11:40 am | RNS | Net Asset Value(s) |
8th Mar 2022 | 5:25 pm | RNS | Transaction in Own Shares |
8th Mar 2022 | 11:35 am | RNS | Net Asset Value(s) |
7th Mar 2022 | 5:09 pm | RNS | Transaction in Own Shares |
7th Mar 2022 | 1:16 pm | RNS | Gearing Announcement |
7th Mar 2022 | 1:07 pm | RNS | Net Asset Value(s) |
4th Mar 2022 | 5:15 pm | RNS | Transaction in Own Shares |
4th Mar 2022 | 4:30 pm | RNS | Net Asset Value(s) |
3rd Mar 2022 | 5:03 pm | RNS | Transaction in Own Shares |
3rd Mar 2022 | 2:51 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 1:14 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 4:57 pm | RNS | Transaction in Own Shares |
1st Mar 2022 | 2:46 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 9:00 am | RNS | Total Voting Rights |
28th Feb 2022 | 4:56 pm | RNS | Transaction in Own Shares |
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