Date | Source | Headline | |
---|---|---|---|
5th Aug 2022 | 11:02 am | RNS | Net Asset Value(s) |
5th Aug 2022 | 7:00 am | RNS | Half-year Report |
4th Aug 2022 | 10:19 am | RNS | Net Asset Value(s) |
3rd Aug 2022 | 10:06 am | RNS | Net Asset Value(s) |
2nd Aug 2022 | 11:10 am | RNS | Net Asset Value(s) |
1st Aug 2022 | 12:59 pm | RNS | Gearing Announcement |
1st Aug 2022 | 12:05 pm | RNS | Net Asset Value(s) |
29th Jul 2022 | 11:40 am | RNS | Net Asset Value(s) |
28th Jul 2022 | 11:00 am | RNS | Net Asset Value(s) |
27th Jul 2022 | 11:37 am | RNS | Net Asset Value(s) |
26th Jul 2022 | 10:57 am | RNS | Net Asset Value(s) |
25th Jul 2022 | 12:15 pm | RNS | Gearing Announcement |
25th Jul 2022 | 11:29 am | RNS | Net Asset Value(s) |
22nd Jul 2022 | 10:58 am | RNS | Net Asset Value(s) |
21st Jul 2022 | 10:46 am | RNS | Net Asset Value(s) |
20th Jul 2022 | 11:58 am | RNS | Net Asset Value(s) |
19th Jul 2022 | 10:46 am | RNS | Net Asset Value(s) |
18th Jul 2022 | 11:31 am | RNS | Gearing Announcement |
18th Jul 2022 | 10:58 am | RNS | Net Asset Value(s) |
15th Jul 2022 | 10:39 am | RNS | Net Asset Value(s) |
14th Jul 2022 | 4:19 pm | RNS | Dividend Declaration |
14th Jul 2022 | 10:30 am | RNS | Net Asset Value(s) |
13th Jul 2022 | 10:45 am | RNS | Net Asset Value(s) |
12th Jul 2022 | 2:10 pm | RNS | Ten Largest Investments |
12th Jul 2022 | 10:48 am | RNS | Net Asset Value(s) |
11th Jul 2022 | 11:35 am | RNS | Gearing Announcement |
11th Jul 2022 | 11:21 am | RNS | Net Asset Value(s) |
8th Jul 2022 | 10:44 am | RNS | Net Asset Value(s) |
7th Jul 2022 | 4:36 pm | RNS | Notification of Cross Holding(s) |
7th Jul 2022 | 11:22 am | RNS | Net Asset Value(s) |
6th Jul 2022 | 11:08 am | RNS | Net Asset Value(s) |
5th Jul 2022 | 10:53 am | RNS | Net Asset Value(s) |
4th Jul 2022 | 1:03 pm | RNS | Gearing Announcement |
4th Jul 2022 | 11:39 am | RNS | Net Asset Value(s) |
1st Jul 2022 | 11:27 am | RNS | Closed Period Notification |
1st Jul 2022 | 11:00 am | RNS | Net Asset Value(s) |
30th Jun 2022 | 11:16 am | RNS | Net Asset Value(s) |
29th Jun 2022 | 10:54 am | RNS | Net Asset Value(s) |
28th Jun 2022 | 10:38 am | RNS | Net Asset Value(s) |
27th Jun 2022 | 2:24 pm | RNS | Gearing Announcement |
27th Jun 2022 | 11:09 am | RNS | Net Asset Value(s) |
24th Jun 2022 | 11:46 am | RNS | Net Asset Value(s) |
23rd Jun 2022 | 10:57 am | RNS | Net Asset Value(s) |
22nd Jun 2022 | 11:59 am | RNS | Net Asset Value(s) |
21st Jun 2022 | 10:52 am | RNS | Net Asset Value(s) |
20th Jun 2022 | 12:01 pm | RNS | Gearing Announcement |
20th Jun 2022 | 11:16 am | RNS | Net Asset Value(s) |
17th Jun 2022 | 12:24 pm | RNS | Ten Largest Investments |
17th Jun 2022 | 10:58 am | RNS | Net Asset Value(s) |
16th Jun 2022 | 10:55 am | RNS | Net Asset Value(s) |
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