Date | Source | Headline | |
---|---|---|---|
28th Jun 2022 | 10:40 am | RNS | Net Asset Value(s) |
27th Jun 2022 | 2:24 pm | RNS | Gearing Announcement |
27th Jun 2022 | 11:10 am | RNS | Net Asset Value(s) |
24th Jun 2022 | 11:47 am | RNS | Net Asset Value(s) |
23rd Jun 2022 | 10:57 am | RNS | Net Asset Value(s) |
22nd Jun 2022 | 11:59 am | RNS | Net Asset Value(s) |
21st Jun 2022 | 10:53 am | RNS | Net Asset Value(s) |
20th Jun 2022 | 12:02 pm | RNS | Gearing Announcement |
20th Jun 2022 | 11:16 am | RNS | Net Asset Value(s) |
17th Jun 2022 | 12:25 pm | RNS | Ten Largest Investments |
17th Jun 2022 | 10:59 am | RNS | Net Asset Value(s) |
16th Jun 2022 | 2:50 pm | RNS | Dividend Declaration |
16th Jun 2022 | 10:56 am | RNS | Net Asset Value(s) |
15th Jun 2022 | 10:58 am | RNS | Net Asset Value(s) |
14th Jun 2022 | 11:07 am | RNS | Net Asset Value(s) |
13th Jun 2022 | 12:19 pm | RNS | Gearing Announcement |
13th Jun 2022 | 10:55 am | RNS | Net Asset Value(s) |
10th Jun 2022 | 11:34 am | RNS | Net Asset Value(s) |
9th Jun 2022 | 11:12 am | RNS | Net Asset Value(s) |
8th Jun 2022 | 11:05 am | RNS | Net Asset Value(s) |
7th Jun 2022 | 11:47 am | RNS | Net Asset Value(s) |
6th Jun 2022 | 1:44 pm | RNS | Gearing Announcement |
6th Jun 2022 | 12:52 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 11:18 am | RNS | Net Asset Value(s) |
1st Jun 2022 | 10:01 am | RNS | Block listing Interim Review |
31st May 2022 | 10:45 am | RNS | Net Asset Value(s) |
30th May 2022 | 12:04 pm | RNS | Gearing Announcement |
30th May 2022 | 11:22 am | RNS | Net Asset Value(s) |
27th May 2022 | 11:30 am | RNS | Net Asset Value(s) |
26th May 2022 | 10:56 am | RNS | Net Asset Value(s) |
25th May 2022 | 10:45 am | RNS | Net Asset Value(s) |
24th May 2022 | 10:56 am | RNS | Net Asset Value(s) |
23rd May 2022 | 11:28 am | RNS | Gearing Announcement |
23rd May 2022 | 11:06 am | RNS | Net Asset Value(s) |
20th May 2022 | 11:13 am | RNS | Net Asset Value(s) |
19th May 2022 | 10:38 am | RNS | Net Asset Value(s) |
18th May 2022 | 11:25 am | RNS | Net Asset Value(s) |
17th May 2022 | 11:27 am | RNS | Net Asset Value(s) |
16th May 2022 | 12:41 pm | RNS | Gearing Announcement |
16th May 2022 | 11:04 am | RNS | Net Asset Value(s) |
13th May 2022 | 12:49 pm | RNS | Ten Largest Investments |
13th May 2022 | 11:19 am | RNS | Net Asset Value(s) |
12th May 2022 | 11:41 am | RNS | Net Asset Value(s) |
11th May 2022 | 10:58 am | RNS | Net Asset Value(s) |
10th May 2022 | 11:02 am | RNS | Net Asset Value(s) |
9th May 2022 | 1:46 pm | RNS | Gearing Announcement |
9th May 2022 | 12:19 pm | RNS | Net Asset Value(s) |
6th May 2022 | 10:39 am | RNS | Net Asset Value(s) |
5th May 2022 | 10:54 am | RNS | Net Asset Value(s) |
4th May 2022 | 11:38 am | RNS | Net Asset Value(s) |
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