Date | Source | Headline | |
---|---|---|---|
26th Aug 2021 | 11:01 am | RNS | Net Asset Value(s) |
25th Aug 2021 | 11:08 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 10:19 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 10:57 am | RNS | Gearing Announcement |
23rd Aug 2021 | 10:52 am | RNS | Net Asset Value(s) |
20th Aug 2021 | 11:06 am | RNS | Net Asset Value(s) |
19th Aug 2021 | 10:40 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 10:45 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 10:45 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 11:06 am | RNS | Gearing Announcement |
16th Aug 2021 | 10:32 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 10:30 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 10:25 am | RNS | Ten Largest Investments |
12th Aug 2021 | 10:57 am | RNS | Net Asset Value(s) |
11th Aug 2021 | 10:11 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 11:24 am | RNS | Net Asset Value(s) |
9th Aug 2021 | 12:05 pm | RNS | Gearing Announcement |
9th Aug 2021 | 10:53 am | RNS | Net Asset Value(s) |
6th Aug 2021 | 11:56 am | RNS | Net Asset Value(s) |
6th Aug 2021 | 7:00 am | RNS | Half-year Report |
5th Aug 2021 | 10:38 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 11:54 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 11:26 am | RNS | Net Asset Value(s) |
2nd Aug 2021 | 12:06 pm | RNS | Gearing Announcement |
2nd Aug 2021 | 11:55 am | RNS | Net Asset Value(s) |
30th Jul 2021 | 6:00 pm | RNS | Total Voting Rights |
30th Jul 2021 | 3:30 pm | RNS | Dividend Declaration |
30th Jul 2021 | 10:58 am | RNS | Net Asset Value(s) |
29th Jul 2021 | 11:06 am | RNS | Net Asset Value(s) |
28th Jul 2021 | 10:11 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 10:46 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 12:33 pm | RNS | Gearing Announcement |
26th Jul 2021 | 11:29 am | RNS | Net Asset Value(s) |
23rd Jul 2021 | 12:30 pm | RNS | Issue of Equity |
23rd Jul 2021 | 10:50 am | RNS | Net Asset Value(s) |
22nd Jul 2021 | 10:54 am | RNS | Net Asset Value(s) |
21st Jul 2021 | 10:09 am | RNS | Net Asset Value(s) |
20th Jul 2021 | 10:43 am | RNS | Net Asset Value(s) |
19th Jul 2021 | 11:34 am | RNS | Gearing Announcement |
19th Jul 2021 | 11:20 am | RNS | Net Asset Value(s) |
16th Jul 2021 | 10:24 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 10:34 am | RNS | Net Asset Value(s) |
14th Jul 2021 | 10:23 am | RNS | Net Asset Value(s) |
13th Jul 2021 | 11:46 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 11:22 am | RNS | Gearing Announcement |
12th Jul 2021 | 11:03 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 8:58 am | RNS | Ten Largest Investments |
9th Jul 2021 | 11:40 am | RNS | Net Asset Value(s) |
8th Jul 2021 | 10:41 am | RNS | Net Asset Value(s) |
7th Jul 2021 | 4:33 pm | RNS | Notification of Cross Holding |
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