Date | Source | Headline | |
---|---|---|---|
18th Feb 2022 | 10:06 am | RNS | Net Asset Value(s) |
17th Feb 2022 | 9:58 am | RNS | Net Asset Value(s) |
16th Feb 2022 | 5:31 pm | RNS | Portfolio Update |
16th Feb 2022 | 4:39 pm | RNS | Holding(s) in Company |
16th Feb 2022 | 10:29 am | RNS | Net Asset Value(s) |
15th Feb 2022 | 10:34 am | RNS | Net Asset Value(s) |
14th Feb 2022 | 10:26 am | RNS | Net Asset Value(s) |
11th Feb 2022 | 12:34 pm | RNS | GM Statement |
11th Feb 2022 | 11:06 am | RNS | Net Asset Value(s) |
10th Feb 2022 | 10:33 am | RNS | Net Asset Value(s) |
9th Feb 2022 | 12:54 pm | RNS | Net Asset Value(s) |
8th Feb 2022 | 9:55 am | RNS | Net Asset Value(s) |
7th Feb 2022 | 10:56 am | RNS | Net Asset Value(s) |
4th Feb 2022 | 5:32 pm | RNS | Director/PDMR Shareholding |
4th Feb 2022 | 11:30 am | RNS | Net Asset Value(s) |
3rd Feb 2022 | 4:54 pm | RNS | Fund Manager Share Purchase |
3rd Feb 2022 | 10:33 am | RNS | Net Asset Value(s) |
2nd Feb 2022 | 11:10 am | RNS | Net Asset Value(s) |
1st Feb 2022 | 3:25 pm | RNS | Director/PDMR Shareholding |
1st Feb 2022 | 1:53 pm | RNS | Director/PDMR Shareholding |
1st Feb 2022 | 1:31 pm | RNS | Director/PDMR Shareholding |
1st Feb 2022 | 11:04 am | RNS | Net Asset Value(s) |
31st Jan 2022 | 6:21 pm | RNS | Total Voting Rights |
31st Jan 2022 | 10:24 am | RNS | Net Asset Value(s) |
28th Jan 2022 | 11:50 am | RNS | Annual Financial Report |
28th Jan 2022 | 11:07 am | RNS | Net Asset Value(s) |
27th Jan 2022 | 10:50 am | RNS | Net Asset Value(s) |
26th Jan 2022 | 10:44 am | RNS | Net Asset Value(s) |
25th Jan 2022 | 10:42 am | RNS | Net Asset Value(s) |
24th Jan 2022 | 11:05 am | RNS | Net Asset Value(s) |
21st Jan 2022 | 11:26 am | RNS | Net Asset Value(s) |
20th Jan 2022 | 9:47 am | RNS | Net Asset Value(s) |
19th Jan 2022 | 9:33 am | RNS | Net Asset Value(s) |
18th Jan 2022 | 4:31 pm | RNS | Portfolio Update |
18th Jan 2022 | 10:15 am | RNS | Net Asset Value(s) |
17th Jan 2022 | 11:20 am | RNS | Net Asset Value(s) |
14th Jan 2022 | 10:06 am | RNS | Net Asset Value(s) |
13th Jan 2022 | 10:37 am | RNS | Net Asset Value(s) |
12th Jan 2022 | 5:29 pm | RNS | Director/PDMR Shareholding |
12th Jan 2022 | 9:52 am | RNS | Net Asset Value(s) |
11th Jan 2022 | 10:28 am | RNS | Net Asset Value(s) |
10th Jan 2022 | 10:29 am | RNS | Net Asset Value(s) |
10th Jan 2022 | 7:00 am | RNS | Company Update |
7th Jan 2022 | 10:19 am | RNS | Net Asset Value(s) |
6th Jan 2022 | 10:29 am | RNS | Net Asset Value(s) |
5th Jan 2022 | 10:01 am | RNS | Net Asset Value(s) |
4th Jan 2022 | 10:11 am | RNS | Net Asset Value(s) |
31st Dec 2021 | 12:53 pm | RNS | Total Voting Rights |
31st Dec 2021 | 10:31 am | RNS | Net Asset Value(s) |
30th Dec 2021 | 11:27 am | RNS | Net Asset Value(s) |
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