Date | Source | Headline | |
---|---|---|---|
20th Jun 2023 | 11:10 am | RNS | Net Asset Value(s) |
19th Jun 2023 | 1:05 pm | RNS | Gearing announcement |
19th Jun 2023 | 11:15 am | RNS | Net Asset Value(s) |
16th Jun 2023 | 11:24 am | RNS | Net Asset Value(s) |
16th Jun 2023 | 10:51 am | RNS | Ten Largest Investments |
16th Jun 2023 | 8:05 am | RNS | Dividend Declaration |
16th Jun 2023 | 8:00 am | RNS | Annual Financial Report |
15th Jun 2023 | 11:03 am | RNS | Net Asset Value(s) |
14th Jun 2023 | 10:44 am | RNS | Net Asset Value(s) |
13th Jun 2023 | 11:10 am | RNS | Net Asset Value(s) |
12th Jun 2023 | 12:15 pm | RNS | Gearing announcement |
12th Jun 2023 | 11:12 am | RNS | Net Asset Value(s) |
9th Jun 2023 | 11:09 am | RNS | Net Asset Value(s) |
8th Jun 2023 | 11:09 am | RNS | Net Asset Value(s) |
7th Jun 2023 | 12:19 pm | RNS | Net Asset Value(s) |
6th Jun 2023 | 10:58 am | RNS | Net Asset Value(s) |
5th Jun 2023 | 5:04 pm | RNS | Holding(s) in Company |
5th Jun 2023 | 12:58 pm | RNS | Gearing announcement |
5th Jun 2023 | 11:30 am | RNS | Net Asset Value(s) |
2nd Jun 2023 | 11:05 am | RNS | Net Asset Value(s) |
1st Jun 2023 | 11:26 am | RNS | Net Asset Value(s) |
31st May 2023 | 12:44 pm | RNS | Net Asset Value(s) |
30th May 2023 | 2:06 pm | RNS | Gearing announcement |
30th May 2023 | 11:49 am | RNS | Net Asset Value(s) |
26th May 2023 | 11:20 am | RNS | Net Asset Value(s) |
25th May 2023 | 12:02 pm | RNS | Net Asset Value(s) |
24th May 2023 | 11:49 am | RNS | Net Asset Value(s) |
23rd May 2023 | 10:55 am | RNS | Net Asset Value(s) |
22nd May 2023 | 11:17 am | RNS | Gearing announcement |
22nd May 2023 | 10:59 am | RNS | Net Asset Value(s) |
19th May 2023 | 11:15 am | RNS | Net Asset Value(s) |
18th May 2023 | 12:06 pm | RNS | Net Asset Value(s) |
17th May 2023 | 11:02 am | RNS | Net Asset Value(s) |
16th May 2023 | 11:25 am | RNS | Net Asset Value(s) |
15th May 2023 | 11:53 am | RNS | Net Asset Value(s) |
12th May 2023 | 3:15 pm | RNS | Ten Largest Investments |
12th May 2023 | 11:23 am | RNS | Net Asset Value(s) |
11th May 2023 | 11:07 am | RNS | Net Asset Value(s) |
10th May 2023 | 11:12 am | RNS | Net Asset Value(s) |
9th May 2023 | 1:56 pm | RNS | Directorate Change |
9th May 2023 | 1:04 pm | RNS | Gearing announcement |
9th May 2023 | 11:11 am | RNS | Net Asset Value(s) |
5th May 2023 | 11:23 am | RNS | Net Asset Value(s) |
4th May 2023 | 11:13 am | RNS | Net Asset Value(s) |
3rd May 2023 | 11:34 am | RNS | Net Asset Value(s) |
2nd May 2023 | 2:34 pm | RNS | Gearing Announcement |
2nd May 2023 | 1:21 pm | RNS | Net Asset Value(s) |
28th Apr 2023 | 11:40 am | RNS | Net Asset Value(s) |
27th Apr 2023 | 10:59 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 11:14 am | RNS | Net Asset Value(s) |
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