Date | Source | Headline | |
---|---|---|---|
13th Sep 2021 | 10:28 am | RNS | Net Asset Value(s) |
13th Sep 2021 | 10:19 am | RNS | Ten Largest Investments |
10th Sep 2021 | 5:02 pm | RNS | Transaction in Own Shares |
10th Sep 2021 | 12:02 pm | RNS | Net Asset Value(s) |
9th Sep 2021 | 5:02 pm | RNS | Transaction in Own Shares |
9th Sep 2021 | 11:25 am | RNS | Net Asset Value(s) |
8th Sep 2021 | 4:54 pm | RNS | Transaction in Own Shares |
8th Sep 2021 | 11:09 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 5:04 pm | RNS | Transaction in Own Shares |
7th Sep 2021 | 11:06 am | RNS | Net Asset Value(s) |
3rd Sep 2021 | 5:27 pm | RNS | Transaction in Own Shares |
3rd Sep 2021 | 10:57 am | RNS | Net Asset Value(s) |
2nd Sep 2021 | 5:04 pm | RNS | Transaction in Own Shares |
2nd Sep 2021 | 10:53 am | RNS | Net Asset Value(s) |
1st Sep 2021 | 5:12 pm | RNS | Transaction in Own Shares |
1st Sep 2021 | 5:06 pm | RNS | Directorate Change |
1st Sep 2021 | 12:06 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 11:52 am | RNS | Total Voting Rights |
31st Aug 2021 | 5:16 pm | RNS | Transaction in Own Shares |
31st Aug 2021 | 12:13 pm | RNS | Gearing Announcement |
31st Aug 2021 | 11:42 am | RNS | Net Asset Value(s) |
27th Aug 2021 | 5:00 pm | RNS | Transaction in Own Shares |
27th Aug 2021 | 10:56 am | RNS | Net Asset Value(s) |
26th Aug 2021 | 4:56 pm | RNS | Transaction in Own Shares |
26th Aug 2021 | 11:01 am | RNS | Net Asset Value(s) |
25th Aug 2021 | 5:07 pm | RNS | Transaction in Own Shares |
25th Aug 2021 | 11:08 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 10:19 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 7:00 am | RNS | Dividend Declaration |
24th Aug 2021 | 7:00 am | RNS | Half-year Report |
23rd Aug 2021 | 10:57 am | RNS | Gearing Announcement |
23rd Aug 2021 | 10:52 am | RNS | Net Asset Value(s) |
20th Aug 2021 | 11:06 am | RNS | Net Asset Value(s) |
19th Aug 2021 | 10:40 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 10:45 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 10:45 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 11:06 am | RNS | Gearing Announcement |
16th Aug 2021 | 10:32 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 10:30 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 10:24 am | RNS | Ten Largest Investments |
12th Aug 2021 | 10:57 am | RNS | Net Asset Value(s) |
11th Aug 2021 | 10:11 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 11:24 am | RNS | Net Asset Value(s) |
9th Aug 2021 | 12:05 pm | RNS | Gearing Announcement |
9th Aug 2021 | 10:53 am | RNS | Net Asset Value(s) |
6th Aug 2021 | 4:57 pm | RNS | Transaction in Own Shares |
6th Aug 2021 | 11:56 am | RNS | Net Asset Value(s) |
5th Aug 2021 | 10:38 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 11:54 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 11:26 am | RNS | Net Asset Value(s) |
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