Date | Source | Headline | |
---|---|---|---|
11th May 2021 | 11:26 am | RNS | Net Asset Value(s) |
10th May 2021 | 11:28 am | RNS | Gearing Announcement |
10th May 2021 | 11:03 am | RNS | Net Asset Value(s) |
7th May 2021 | 10:21 am | RNS | Net Asset Value(s) |
6th May 2021 | 10:52 am | RNS | Net Asset Value(s) |
5th May 2021 | 5:47 pm | RNS | Director Declaration |
5th May 2021 | 1:34 pm | RNS | Holding(s) in Company |
5th May 2021 | 11:12 am | RNS | Net Asset Value(s) |
4th May 2021 | 11:13 am | RNS | Gearing Announcement |
4th May 2021 | 11:05 am | RNS | Net Asset Value(s) |
30th Apr 2021 | 5:05 pm | RNS | Total Voting Rights |
30th Apr 2021 | 11:17 am | RNS | Net Asset Value(s) |
29th Apr 2021 | 10:58 am | RNS | Net Asset Value(s) |
28th Apr 2021 | 10:58 am | RNS | Net Asset Value(s) |
27th Apr 2021 | 5:20 pm | RNS | Transaction in Own Shares |
27th Apr 2021 | 10:42 am | RNS | Net Asset Value(s) |
26th Apr 2021 | 5:20 pm | RNS | Transaction in Own Shares |
26th Apr 2021 | 11:57 am | RNS | Gearing Announcement |
26th Apr 2021 | 11:33 am | RNS | Net Asset Value(s) |
26th Apr 2021 | 9:09 am | RNS | Transaction in Own Shares |
23rd Apr 2021 | 10:53 am | RNS | Net Asset Value(s) |
22nd Apr 2021 | 10:56 am | RNS | Net Asset Value(s) |
21st Apr 2021 | 10:07 am | RNS | Net Asset Value(s) |
20th Apr 2021 | 5:20 pm | RNS | Transaction in Own Shares |
20th Apr 2021 | 11:08 am | RNS | Net Asset Value(s) |
19th Apr 2021 | 3:27 pm | RNS | Ten Largest Investments |
19th Apr 2021 | 10:56 am | RNS | Gearing Announcement |
19th Apr 2021 | 10:24 am | RNS | Net Asset Value(s) |
16th Apr 2021 | 11:53 am | RNS | Net Asset Value(s) |
15th Apr 2021 | 11:26 am | RNS | Net Asset Value(s) |
14th Apr 2021 | 10:52 am | RNS | Net Asset Value(s) |
13th Apr 2021 | 10:40 am | RNS | Net Asset Value(s) |
12th Apr 2021 | 11:25 am | RNS | Gearing Announcement |
12th Apr 2021 | 11:13 am | RNS | Net Asset Value(s) |
9th Apr 2021 | 5:14 pm | RNS | Transaction in Own Shares |
9th Apr 2021 | 11:27 am | RNS | Net Asset Value(s) |
8th Apr 2021 | 5:12 pm | RNS | Transaction in Own Shares |
8th Apr 2021 | 10:58 am | RNS | Net Asset Value(s) |
7th Apr 2021 | 5:24 pm | RNS | Transaction in Own Shares |
7th Apr 2021 | 10:41 am | RNS | Net Asset Value(s) |
6th Apr 2021 | 5:15 pm | RNS | Transaction in Own Shares |
6th Apr 2021 | 2:12 pm | RNS | Gearing Announcement |
6th Apr 2021 | 2:12 pm | RNS | Net Asset Value(s) |
1st Apr 2021 | 1:14 pm | RNS | Net Asset Value(s) |
1st Apr 2021 | 8:00 am | RNS | Dividend Declaration |
1st Apr 2021 | 8:00 am | RNS | Annual Financial Report |
31st Mar 2021 | 6:30 pm | RNS | Total Voting Rights |
31st Mar 2021 | 11:29 am | RNS | Net Asset Value(s) |
30th Mar 2021 | 5:21 pm | RNS | Transaction in Own Shares |
30th Mar 2021 | 10:28 am | RNS | Net Asset Value(s) |
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