Date | Source | Headline | |
---|---|---|---|
12th May 2022 | 11:40 am | RNS | Net Asset Value(s) |
11th May 2022 | 10:57 am | RNS | Net Asset Value(s) |
10th May 2022 | 11:01 am | RNS | Net Asset Value(s) |
9th May 2022 | 1:45 pm | RNS | Gearing Announcement |
9th May 2022 | 12:18 pm | RNS | Net Asset Value(s) |
6th May 2022 | 10:38 am | RNS | Net Asset Value(s) |
5th May 2022 | 10:52 am | RNS | Net Asset Value(s) |
4th May 2022 | 11:37 am | RNS | Net Asset Value(s) |
3rd May 2022 | 11:53 am | RNS | Gearing Announcement |
3rd May 2022 | 11:24 am | RNS | Net Asset Value(s) |
29th Apr 2022 | 4:18 pm | RNS | Director Declaration |
29th Apr 2022 | 3:56 pm | RNS | Result of AGM |
29th Apr 2022 | 12:06 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 10:34 am | RNS | Net Asset Value(s) |
27th Apr 2022 | 11:05 am | RNS | Net Asset Value(s) |
27th Apr 2022 | 10:53 am | RNS | REPLACEMENT: Dividend Declaration |
27th Apr 2022 | 9:05 am | RNS | Dividend Declaration |
26th Apr 2022 | 10:54 am | RNS | Net Asset Value(s) |
25th Apr 2022 | 10:56 am | RNS | Gearing Announcement |
25th Apr 2022 | 10:28 am | RNS | Net Asset Value(s) |
22nd Apr 2022 | 11:24 am | RNS | Net Asset Value(s) |
21st Apr 2022 | 3:27 pm | RNS | Ten Largest Investments |
21st Apr 2022 | 11:33 am | RNS | Net Asset Value(s) |
20th Apr 2022 | 10:58 am | RNS | Net Asset Value(s) |
19th Apr 2022 | 1:11 pm | RNS | Gearing Announcement |
19th Apr 2022 | 12:34 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 11:28 am | RNS | Net Asset Value(s) |
13th Apr 2022 | 10:39 am | RNS | Net Asset Value(s) |
12th Apr 2022 | 11:05 am | RNS | Net Asset Value(s) |
11th Apr 2022 | 2:37 pm | RNS | Notification of cross holding(s) |
11th Apr 2022 | 11:42 am | RNS | Gearing Announcement |
11th Apr 2022 | 11:08 am | RNS | Net Asset Value(s) |
8th Apr 2022 | 11:56 am | RNS | Net Asset Value(s) |
7th Apr 2022 | 11:23 am | RNS | Net Asset Value(s) |
6th Apr 2022 | 11:44 am | RNS | Net Asset Value(s) |
5th Apr 2022 | 11:18 am | RNS | Net Asset Value(s) |
4th Apr 2022 | 11:41 am | RNS | Gearing Announcement |
4th Apr 2022 | 11:08 am | RNS | Net Asset Value(s) |
1st Apr 2022 | 11:54 am | RNS | Net Asset Value(s) |
1st Apr 2022 | 9:42 am | RNS | Total Voting Rights |
31st Mar 2022 | 11:20 am | RNS | Net Asset Value(s) |
30th Mar 2022 | 11:41 am | RNS | Net Asset Value(s) |
29th Mar 2022 | 11:26 am | RNS | Net Asset Value(s) |
28th Mar 2022 | 12:13 pm | RNS | Gearing Announcement |
28th Mar 2022 | 11:07 am | RNS | Net Asset Value(s) |
25th Mar 2022 | 11:54 am | RNS | Net Asset Value(s) |
24th Mar 2022 | 11:07 am | RNS | Net Asset Value(s) |
23rd Mar 2022 | 11:08 am | RNS | Net Asset Value(s) |
22nd Mar 2022 | 10:40 am | RNS | Net Asset Value(s) |
21st Mar 2022 | 12:18 pm | RNS | Gearing Announcement |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.