Date | Source | Headline | |
---|---|---|---|
15th Dec 2021 | 10:56 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 5:13 pm | RNS | Transaction in Own Shares |
14th Dec 2021 | 10:59 am | RNS | Net Asset Value(s) |
13th Dec 2021 | 11:28 am | RNS | Gearing Announcement |
13th Dec 2021 | 10:50 am | RNS | Net Asset Value(s) |
10th Dec 2021 | 1:21 pm | RNS | Ten Largest Investments |
10th Dec 2021 | 10:40 am | RNS | Net Asset Value(s) |
9th Dec 2021 | 10:25 am | RNS | Net Asset Value(s) |
8th Dec 2021 | 10:35 am | RNS | Net Asset Value(s) |
7th Dec 2021 | 11:13 am | RNS | Net Asset Value(s) |
6th Dec 2021 | 11:38 am | RNS | Gearing Announcement |
6th Dec 2021 | 11:10 am | RNS | Net Asset Value(s) |
3rd Dec 2021 | 4:52 pm | RNS | Block listing Interim Review |
3rd Dec 2021 | 11:25 am | RNS | Net Asset Value(s) |
2nd Dec 2021 | 11:13 am | RNS | Net Asset Value(s) |
1st Dec 2021 | 11:05 am | RNS | Net Asset Value(s) |
30th Nov 2021 | 11:01 am | RNS | Net Asset Value(s) |
29th Nov 2021 | 12:33 pm | RNS | Gearing Announcement |
29th Nov 2021 | 11:09 am | RNS | Net Asset Value(s) |
26th Nov 2021 | 11:23 am | RNS | Net Asset Value(s) |
25th Nov 2021 | 11:29 am | RNS | Net Asset Value(s) |
24th Nov 2021 | 11:10 am | RNS | Net Asset Value(s) |
23rd Nov 2021 | 11:04 am | RNS | Net Asset Value(s) |
22nd Nov 2021 | 12:05 pm | RNS | Gearing Announcement |
22nd Nov 2021 | 11:33 am | RNS | Net Asset Value(s) |
19th Nov 2021 | 11:47 am | RNS | Net Asset Value(s) |
18th Nov 2021 | 10:49 am | RNS | Net Asset Value(s) |
17th Nov 2021 | 10:35 am | RNS | Net Asset Value(s) |
16th Nov 2021 | 10:56 am | RNS | Net Asset Value(s) |
15th Nov 2021 | 12:12 pm | RNS | Gearing Announcement |
15th Nov 2021 | 11:13 am | RNS | Net Asset Value(s) |
12th Nov 2021 | 11:22 am | RNS | Net Asset Value(s) |
11th Nov 2021 | 10:27 am | RNS | Net Asset Value(s) |
10th Nov 2021 | 12:51 pm | RNS | Ten Largest Investments |
10th Nov 2021 | 10:32 am | RNS | Net Asset Value(s) |
9th Nov 2021 | 10:42 am | RNS | Net Asset Value(s) |
8th Nov 2021 | 11:16 am | RNS | Net Asset Value(s) |
8th Nov 2021 | 11:16 am | RNS | Gearing Announcement |
5th Nov 2021 | 12:21 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 11:08 am | RNS | Net Asset Value(s) |
3rd Nov 2021 | 10:54 am | RNS | Net Asset Value(s) |
2nd Nov 2021 | 11:43 am | RNS | Net Asset Value(s) |
1st Nov 2021 | 11:35 am | RNS | Gearing Announcement |
1st Nov 2021 | 11:21 am | RNS | Net Asset Value(s) |
29th Oct 2021 | 6:00 pm | RNS | Total Voting Rights |
29th Oct 2021 | 10:56 am | RNS | Net Asset Value(s) |
28th Oct 2021 | 10:51 am | RNS | Net Asset Value(s) |
27th Oct 2021 | 10:08 am | RNS | Net Asset Value(s) |
26th Oct 2021 | 11:03 am | RNS | Net Asset Value(s) |
25th Oct 2021 | 11:40 am | RNS | Gearing Announcement |
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