Date | Source | Headline | |
---|---|---|---|
7th Oct 2022 | 11:16 am | RNS | Net Asset Value(s) |
6th Oct 2022 | 11:15 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 10:58 am | RNS | Net Asset Value(s) |
4th Oct 2022 | 11:35 am | RNS | Net Asset Value(s) |
3rd Oct 2022 | 12:34 pm | RNS | Gearing Announcement |
3rd Oct 2022 | 12:02 pm | RNS | Total Voting Rights |
3rd Oct 2022 | 11:56 am | RNS | Net Asset Value(s) |
30th Sep 2022 | 12:20 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 11:09 am | RNS | Net Asset Value(s) |
28th Sep 2022 | 10:59 am | RNS | Net Asset Value(s) |
27th Sep 2022 | 11:02 am | RNS | Net Asset Value(s) |
26th Sep 2022 | 12:11 pm | RNS | Gearing Announcement |
26th Sep 2022 | 11:34 am | RNS | Net Asset Value(s) |
23rd Sep 2022 | 11:20 am | RNS | Net Asset Value(s) |
22nd Sep 2022 | 11:05 am | RNS | Net Asset Value(s) |
21st Sep 2022 | 10:57 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 4:41 pm | RNS | Holding(s) in Company |
20th Sep 2022 | 12:16 pm | RNS | Gearing announcement |
20th Sep 2022 | 11:43 am | RNS | Net Asset Value(s) |
16th Sep 2022 | 4:13 pm | RNS | Ten Largest Investments |
16th Sep 2022 | 11:23 am | RNS | Net Asset Value(s) |
15th Sep 2022 | 11:05 am | RNS | Net Asset Value(s) |
14th Sep 2022 | 12:35 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 10:51 am | RNS | Net Asset Value(s) |
12th Sep 2022 | 11:51 am | RNS | Gearing Announcement |
12th Sep 2022 | 11:16 am | RNS | Net Asset Value(s) |
9th Sep 2022 | 5:00 pm | RNS | Transaction in Own Shares |
9th Sep 2022 | 11:31 am | RNS | Net Asset Value(s) |
8th Sep 2022 | 10:48 am | RNS | Net Asset Value(s) |
7th Sep 2022 | 11:01 am | RNS | Net Asset Value(s) |
6th Sep 2022 | 12:48 pm | RNS | Gearing Announcement |
6th Sep 2022 | 10:54 am | RNS | Net Asset Value(s) |
5th Sep 2022 | 6:00 pm | RNS | Dividend Declaration (Replacement) |
5th Sep 2022 | 5:22 pm | RNS | Dividend Declaration |
5th Sep 2022 | 11:24 am | RNS | Net Asset Value(s) |
2nd Sep 2022 | 11:39 am | RNS | Net Asset Value(s) |
1st Sep 2022 | 12:14 pm | RNS | Net Asset Value(s) |
31st Aug 2022 | 11:02 am | RNS | Net Asset Value(s) |
30th Aug 2022 | 2:58 pm | RNS | Gearing Announcement |
30th Aug 2022 | 1:55 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 11:39 am | RNS | Net Asset Value(s) |
25th Aug 2022 | 10:53 am | RNS | Net Asset Value(s) |
24th Aug 2022 | 10:41 am | RNS | Net Asset Value(s) |
23rd Aug 2022 | 11:25 am | RNS | Net Asset Value(s) |
22nd Aug 2022 | 12:28 pm | RNS | Gearing announcement |
22nd Aug 2022 | 11:21 am | RNS | Net Asset Value(s) |
19th Aug 2022 | 11:20 am | RNS | Net Asset Value(s) |
18th Aug 2022 | 11:16 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 12:13 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 11:01 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.