Date | Source | Headline | |
---|---|---|---|
26th Oct 2023 | 5:19 pm | RNS | Transaction in Own Shares |
26th Oct 2023 | 10:40 am | RNS | Net Asset Value(s) |
25th Oct 2023 | 5:21 pm | RNS | Transaction in Own Shares |
25th Oct 2023 | 11:17 am | RNS | Net Asset Value(s) |
24th Oct 2023 | 4:57 pm | RNS | Transaction in Own Shares |
24th Oct 2023 | 10:58 am | RNS | Net Asset Value(s) |
23rd Oct 2023 | 11:40 am | RNS | Gearing announcement |
23rd Oct 2023 | 11:16 am | RNS | Net Asset Value(s) |
20th Oct 2023 | 1:50 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 10:48 am | RNS | Net Asset Value(s) |
18th Oct 2023 | 10:54 am | RNS | Net Asset Value(s) |
17th Oct 2023 | 5:10 pm | RNS | Transaction in Own Shares |
17th Oct 2023 | 11:02 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 6:02 pm | RNS | Transaction in Own Shares-Replacement |
16th Oct 2023 | 5:11 pm | RNS | Transaction in Own Shares |
16th Oct 2023 | 12:34 pm | RNS | Gearing announcement |
16th Oct 2023 | 10:45 am | RNS | Net Asset Value(s) |
13th Oct 2023 | 11:24 am | RNS | Net Asset Value(s) |
12th Oct 2023 | 4:01 pm | RNS | Ten Largest Investments |
12th Oct 2023 | 11:06 am | RNS | Net Asset Value(s) |
11th Oct 2023 | 4:57 pm | RNS | Transaction in Own Shares |
11th Oct 2023 | 11:11 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 11:49 am | RNS | Net Asset Value(s) |
9th Oct 2023 | 5:21 pm | RNS | Transaction in Own Shares |
9th Oct 2023 | 1:27 pm | RNS | Gearing Announcement |
9th Oct 2023 | 11:36 am | RNS | Net Asset Value(s) |
6th Oct 2023 | 11:42 am | RNS | Net Asset Value(s) |
5th Oct 2023 | 5:11 pm | RNS | Transaction in Own Shares |
5th Oct 2023 | 10:55 am | RNS | Net Asset Value(s) |
4th Oct 2023 | 11:44 am | RNS | Net Asset Value(s) |
3rd Oct 2023 | 11:25 am | RNS | Net Asset Value(s) |
2nd Oct 2023 | 1:56 pm | RNS | Closed Period |
2nd Oct 2023 | 1:21 pm | RNS | Gearing Announcement |
2nd Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 10:39 am | RNS | Total Voting Rights |
28th Sep 2023 | 5:09 pm | RNS | Transaction in Own Shares |
28th Sep 2023 | 11:30 am | RNS | Net Asset Value(s) |
27th Sep 2023 | 5:19 pm | RNS | Transaction in Own Shares |
27th Sep 2023 | 10:55 am | RNS | Net Asset Value(s) |
26th Sep 2023 | 11:05 am | RNS | Net Asset Value(s) |
25th Sep 2023 | 12:36 pm | RNS | Gearing Announcement |
25th Sep 2023 | 12:07 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 5:12 pm | RNS | Transaction in Own Shares |
22nd Sep 2023 | 3:04 pm | RNS | Replacement Net Asset Value |
22nd Sep 2023 | 11:03 am | RNS | Net Asset Value(s) |
21st Sep 2023 | 11:15 am | RNS | Net Asset Value(s) |
20th Sep 2023 | 5:04 pm | RNS | Transaction in Own Shares |
20th Sep 2023 | 10:38 am | RNS | Net Asset Value(s) |
19th Sep 2023 | 10:36 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 5:05 pm | RNS | Transaction in Own Shares |
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