Date | Source | Headline | |
---|---|---|---|
5th Jan 2024 | 10:57 am | RNS | Net Asset Value(s) |
4th Jan 2024 | 11:14 am | RNS | Net Asset Value(s) |
3rd Jan 2024 | 11:22 am | RNS | Net Asset Value(s) |
2nd Jan 2024 | 3:05 pm | RNS | Closed Period Notification |
2nd Jan 2024 | 1:54 pm | RNS | Gearing Announcement |
2nd Jan 2024 | 1:22 pm | RNS | Net Asset Value(s) |
29th Dec 2023 | 11:24 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 11:27 am | RNS | Net Asset Value(s) |
27th Dec 2023 | 12:42 pm | RNS | Gearing Announcement |
27th Dec 2023 | 11:53 am | RNS | Net Asset Value(s) |
22nd Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
22nd Dec 2023 | 9:31 am | RNS | Appointment of Director |
21st Dec 2023 | 10:45 am | RNS | Net Asset Value(s) |
20th Dec 2023 | 10:23 am | RNS | Net Asset Value(s) |
19th Dec 2023 | 11:29 am | RNS | Net Asset Value(s) |
18th Dec 2023 | 11:18 am | RNS | Gearing Announcement |
18th Dec 2023 | 10:23 am | RNS | Net Asset Value(s) |
15th Dec 2023 | 11:18 am | RNS | Net Asset Value(s) |
14th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
13th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
12th Dec 2023 | 6:17 pm | RNS | Ten Largest Investments |
12th Dec 2023 | 10:18 am | RNS | Net Asset Value(s) |
11th Dec 2023 | 11:25 am | RNS | Gearing Announcement |
11th Dec 2023 | 10:13 am | RNS | Net Asset Value(s) |
8th Dec 2023 | 10:35 am | RNS | Net Asset Value(s) |
7th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
6th Dec 2023 | 11:00 am | RNS | Net Asset Value(s) |
5th Dec 2023 | 10:31 am | RNS | Net Asset Value(s) |
4th Dec 2023 | 12:23 pm | RNS | Gearing Announcement |
4th Dec 2023 | 11:04 am | RNS | Net Asset Value(s) |
1st Dec 2023 | 12:03 pm | RNS | Net Asset Value(s) |
30th Nov 2023 | 11:35 am | RNS | Net Asset Value(s) |
29th Nov 2023 | 11:14 am | RNS | Net Asset Value(s) |
28th Nov 2023 | 10:15 am | RNS | Net Asset Value(s) |
27th Nov 2023 | 11:14 am | RNS | Gearing Announcement |
27th Nov 2023 | 10:32 am | RNS | Net Asset Value(s) |
24th Nov 2023 | 10:41 am | RNS | Net Asset Value(s) |
23rd Nov 2023 | 10:38 am | RNS | Net Asset Value(s) |
22nd Nov 2023 | 10:44 am | RNS | Net Asset Value(s) |
21st Nov 2023 | 10:44 am | RNS | Net Asset Value(s) |
20th Nov 2023 | 5:16 pm | RNS | Block listing Interim Review |
20th Nov 2023 | 12:38 pm | RNS | Gearing Announcement |
20th Nov 2023 | 11:10 am | RNS | Net Asset Value(s) |
17th Nov 2023 | 4:15 pm | RNS | Holding(s) in Company |
17th Nov 2023 | 10:32 am | RNS | Net Asset Value(s) |
16th Nov 2023 | 10:36 am | RNS | Net Asset Value(s) |
15th Nov 2023 | 11:29 am | RNS | Net Asset Value(s) |
14th Nov 2023 | 10:17 am | RNS | Net Asset Value(s) |
13th Nov 2023 | 12:00 pm | RNS | Gearing Announcement |
13th Nov 2023 | 11:07 am | RNS | Net Asset Value(s) |
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