Date | Source | Headline | |
---|---|---|---|
25th Apr 2024 | 10:11 am | RNS | Net Asset Value(s) |
24th Apr 2024 | 10:19 am | RNS | Net Asset Value(s) |
23rd Apr 2024 | 10:31 am | RNS | Net Asset Value(s) |
22nd Apr 2024 | 11:20 am | RNS | Gearing announcement |
22nd Apr 2024 | 10:48 am | RNS | Net Asset Value(s) |
19th Apr 2024 | 10:26 am | RNS | Net Asset Value(s) |
18th Apr 2024 | 10:52 am | RNS | Net Asset Value(s) |
17th Apr 2024 | 10:43 am | RNS | Net Asset Value(s) |
16th Apr 2024 | 10:33 am | RNS | Net Asset Value(s) |
15th Apr 2024 | 11:39 am | RNS | Gearing Anouncement |
15th Apr 2024 | 10:33 am | RNS | Net Asset Value(s) |
12th Apr 2024 | 10:59 am | RNS | Net Asset Value(s) |
11th Apr 2024 | 3:24 pm | RNS | Ten Largest Investments |
11th Apr 2024 | 10:46 am | RNS | Net Asset Value(s) |
10th Apr 2024 | 11:49 am | RNS | Net Asset Value(s) |
9th Apr 2024 | 10:36 am | RNS | Net Asset Value(s) |
8th Apr 2024 | 11:56 am | RNS | Gearing Announcement |
8th Apr 2024 | 10:31 am | RNS | Net Asset Value(s) |
5th Apr 2024 | 10:40 am | RNS | Net Asset Value(s) |
4th Apr 2024 | 10:40 am | RNS | Net Asset Value(s) |
3rd Apr 2024 | 11:36 am | RNS | Net Asset Value(s) |
2nd Apr 2024 | 2:45 pm | RNS | Gearing Announcement |
2nd Apr 2024 | 1:40 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 7:00 am | RNS | Dividend Declaration |
2nd Apr 2024 | 7:00 am | RNS | Closed Period Notification |
28th Mar 2024 | 10:25 am | RNS | Net Asset Value(s) |
27th Mar 2024 | 10:54 am | RNS | Net Asset Value(s) |
26th Mar 2024 | 10:44 am | RNS | Net Asset Value(s) |
25th Mar 2024 | 12:38 pm | RNS | Gearing Announcement |
25th Mar 2024 | 11:03 am | RNS | Net Asset Value(s) |
22nd Mar 2024 | 11:10 am | RNS | Net Asset Value(s) |
21st Mar 2024 | 10:42 am | RNS | Net Asset Value(s) |
20th Mar 2024 | 10:35 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 10:27 am | RNS | Net Asset Value(s) |
18th Mar 2024 | 11:46 am | RNS | Gearing Announcement |
18th Mar 2024 | 11:08 am | RNS | Net Asset Value(s) |
15th Mar 2024 | 11:09 am | RNS | Net Asset Value(s) |
14th Mar 2024 | 10:53 am | RNS | Net Asset Value(s) |
13th Mar 2024 | 10:22 am | RNS | Net Asset Value(s) |
12th Mar 2024 | 11:28 am | RNS | Ten Largest Investments |
12th Mar 2024 | 11:11 am | RNS | Net Asset Value(s) |
11th Mar 2024 | 11:47 am | RNS | Gearing Announcement |
11th Mar 2024 | 10:27 am | RNS | Net Asset Value(s) |
8th Mar 2024 | 10:51 am | RNS | Net Asset Value(s) |
7th Mar 2024 | 10:48 am | RNS | Net Asset Value(s) |
6th Mar 2024 | 10:49 am | RNS | Net Asset Value(s) |
5th Mar 2024 | 10:55 am | RNS | Net Asset Value(s) |
4th Mar 2024 | 11:53 am | RNS | Gearing Announcement |
4th Mar 2024 | 11:08 am | RNS | Net Asset Value(s) |
1st Mar 2024 | 11:36 am | RNS | Net Asset Value(s) |
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