Date | Source | Headline | |
---|---|---|---|
6th Feb 2025 | 10:48 am | RNS | Net Asset Value(s) |
5th Feb 2025 | 4:58 pm | RNS | Transaction in Own Shares |
5th Feb 2025 | 10:22 am | RNS | Net Asset Value(s) |
4th Feb 2025 | 4:59 pm | RNS | Transaction in Own Shares |
4th Feb 2025 | 11:21 am | RNS | Net Asset Value(s) |
3rd Feb 2025 | 12:41 pm | RNS | Gearing Announcement |
3rd Feb 2025 | 11:25 am | RNS | Net Asset Value(s) |
3rd Feb 2025 | 9:48 am | RNS | Total Voting Rights |
31st Jan 2025 | 4:57 pm | RNS | Transaction in Own Shares |
31st Jan 2025 | 10:16 am | RNS | Net Asset Value(s) |
30th Jan 2025 | 5:24 pm | RNS | Transaction in Own Shares |
30th Jan 2025 | 10:23 am | RNS | Net Asset Value(s) |
29th Jan 2025 | 5:10 pm | RNS | Transaction in Own Shares |
29th Jan 2025 | 10:33 am | RNS | Net Asset Value(s) |
28th Jan 2025 | 5:05 pm | RNS | Transaction in Own Shares |
28th Jan 2025 | 10:51 am | RNS | Net Asset Value(s) |
27th Jan 2025 | 5:06 pm | RNS | Transaction in Own Shares |
27th Jan 2025 | 11:38 am | RNS | Gearing announcement |
27th Jan 2025 | 10:30 am | RNS | Net Asset Value(s) |
24th Jan 2025 | 4:53 pm | RNS | Transaction in Own Shares |
24th Jan 2025 | 10:22 am | RNS | Net Asset Value(s) |
23rd Jan 2025 | 10:51 am | RNS | Net Asset Value(s) |
22nd Jan 2025 | 4:02 pm | RNS | Fourth Quarterly Interim Dividend Declaration |
22nd Jan 2025 | 3:48 pm | RNS | Directorate Change |
22nd Jan 2025 | 10:44 am | RNS | Net Asset Value(s) |
21st Jan 2025 | 4:48 pm | RNS | Transaction in Own Shares |
21st Jan 2025 | 10:39 am | RNS | Net Asset Value(s) |
20th Jan 2025 | 12:11 pm | RNS | Gearing announcement |
20th Jan 2025 | 11:28 am | RNS | Net Asset Value(s) |
17th Jan 2025 | 5:02 pm | RNS | Transaction in Own Shares |
17th Jan 2025 | 10:40 am | RNS | Net Asset Value(s) |
16th Jan 2025 | 10:26 am | RNS | Net Asset Value(s) |
15th Jan 2025 | 5:34 pm | RNS | Transaction in Own Shares |
15th Jan 2025 | 10:20 am | RNS | Net Asset Value(s) |
14th Jan 2025 | 10:49 am | RNS | Net Asset Value(s) |
13th Jan 2025 | 11:53 am | RNS | Gearing announcement |
13th Jan 2025 | 10:41 am | RNS | Net Asset Value(s) |
10th Jan 2025 | 11:16 am | RNS | Net Asset Value(s) |
10th Jan 2025 | 9:48 am | RNS | Ten Largest Investments |
9th Jan 2025 | 10:49 am | RNS | Net Asset Value(s) |
8th Jan 2025 | 10:48 am | RNS | Net Asset Value(s) |
7th Jan 2025 | 10:46 am | RNS | Net Asset Value(s) |
6th Jan 2025 | 12:07 pm | RNS | Gearing announcement |
6th Jan 2025 | 10:56 am | RNS | Net Asset Value(s) |
3rd Jan 2025 | 3:04 pm | RNS | Notification of cross holding(s) |
3rd Jan 2025 | 10:57 am | RNS | Net Asset Value(s) |
2nd Jan 2025 | 12:02 pm | RNS | Net Asset Value(s) |
2nd Jan 2025 | 11:14 am | RNS | Closed Period Notification |
2nd Jan 2025 | 8:33 am | RNS | Total Voting Rights |
31st Dec 2024 | 10:21 am | RNS | Net Asset Value(s) |
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