Date | Source | Headline | |
---|---|---|---|
7th Jun 2024 | 10:39 am | RNS | Net Asset Value(s) |
6th Jun 2024 | 10:45 am | RNS | Net Asset Value(s) |
5th Jun 2024 | 10:47 am | RNS | Net Asset Value(s) |
4th Jun 2024 | 11:02 am | RNS | Net Asset Value(s) |
3rd Jun 2024 | 12:02 pm | RNS | Gearing Announcement |
3rd Jun 2024 | 10:55 am | RNS | Net Asset Value(s) |
3rd Jun 2024 | 7:00 am | RNS | Final Results |
31st May 2024 | 11:04 am | RNS | Net Asset Value(s) |
30th May 2024 | 10:22 am | RNS | Net Asset Value(s) |
29th May 2024 | 10:34 am | RNS | Net Asset Value(s) |
28th May 2024 | 11:41 am | RNS | Gearing Announcement |
28th May 2024 | 11:08 am | RNS | Net Asset Value(s) |
24th May 2024 | 10:36 am | RNS | Net Asset Value(s) |
23rd May 2024 | 10:36 am | RNS | Net Asset Value(s) |
22nd May 2024 | 11:08 am | RNS | Net Asset Value(s) |
21st May 2024 | 3:26 pm | RNS | Dividend Declaration |
21st May 2024 | 11:38 am | RNS | Net Asset Value(s) |
20th May 2024 | 11:56 am | RNS | Gearing Announcement |
20th May 2024 | 10:45 am | RNS | Net Asset Value(s) |
17th May 2024 | 10:40 am | RNS | Net Asset Value(s) |
16th May 2024 | 10:36 am | RNS | Net Asset Value(s) |
15th May 2024 | 10:25 am | RNS | Net Asset Value(s) |
14th May 2024 | 10:52 am | RNS | Net Asset Value(s) |
13th May 2024 | 11:33 am | RNS | Holding(s) in Company |
13th May 2024 | 11:22 am | RNS | Gearing announcement |
13th May 2024 | 10:51 am | RNS | Net Asset Value(s) |
13th May 2024 | 9:52 am | RNS | Ten Largest Investments |
10th May 2024 | 10:59 am | RNS | Net Asset Value(s) |
9th May 2024 | 10:34 am | RNS | Net Asset Value(s) |
8th May 2024 | 10:24 am | RNS | Net Asset Value(s) |
7th May 2024 | 11:47 am | RNS | Gearing announcement |
7th May 2024 | 11:08 am | RNS | Net Asset Value(s) |
3rd May 2024 | 10:57 am | RNS | Net Asset Value(s) |
2nd May 2024 | 11:19 am | RNS | Net Asset Value(s) |
1st May 2024 | 12:01 pm | RNS | Total Voting Rights |
1st May 2024 | 11:23 am | RNS | Net Asset Value(s) |
30th Apr 2024 | 11:06 am | RNS | Net Asset Value(s) |
29th Apr 2024 | 12:01 pm | RNS | Gearing Announcement |
29th Apr 2024 | 11:05 am | RNS | Net Asset Value(s) |
26th Apr 2024 | 10:47 am | RNS | Net Asset Value(s) |
25th Apr 2024 | 10:09 am | RNS | Net Asset Value(s) |
24th Apr 2024 | 10:19 am | RNS | Net Asset Value(s) |
23rd Apr 2024 | 10:31 am | RNS | Net Asset Value(s) |
22nd Apr 2024 | 11:20 am | RNS | Gearing announcement |
22nd Apr 2024 | 10:48 am | RNS | Net Asset Value(s) |
19th Apr 2024 | 10:26 am | RNS | Net Asset Value(s) |
18th Apr 2024 | 10:52 am | RNS | Net Asset Value(s) |
17th Apr 2024 | 10:43 am | RNS | Net Asset Value(s) |
16th Apr 2024 | 10:30 am | RNS | Net Asset Value(s) |
15th Apr 2024 | 11:39 am | RNS | Gearing Anouncement |
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