Date | Source | Headline | |
---|---|---|---|
26th Jan 2024 | 10:54 am | RNS | Net Asset Value(s) |
25th Jan 2024 | 10:49 am | RNS | Net Asset Value(s) |
24th Jan 2024 | 10:54 am | RNS | Net Asset Value(s) |
23rd Jan 2024 | 11:30 am | RNS | Net Asset Value(s) |
22nd Jan 2024 | 12:24 pm | RNS | Gearing Announcement |
22nd Jan 2024 | 11:11 am | RNS | Net Asset Value(s) |
19th Jan 2024 | 11:17 am | RNS | Net Asset Value(s) |
18th Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
17th Jan 2024 | 10:37 am | RNS | Net Asset Value(s) |
16th Jan 2024 | 10:46 am | RNS | Net Asset Value(s) |
15th Jan 2024 | 12:12 pm | RNS | Gearing Announcement |
15th Jan 2024 | 11:08 am | RNS | Net Asset Value(s) |
12th Jan 2024 | 11:04 am | RNS | Net Asset Value(s) |
11th Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
10th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
10th Jan 2024 | 10:28 am | RNS | Ten Largest Investments |
9th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
8th Jan 2024 | 11:24 am | RNS | Gearing Announcement |
8th Jan 2024 | 10:19 am | RNS | Net Asset Value(s) |
5th Jan 2024 | 10:58 am | RNS | Net Asset Value(s) |
4th Jan 2024 | 11:14 am | RNS | Net Asset Value(s) |
3rd Jan 2024 | 11:22 am | RNS | Net Asset Value(s) |
2nd Jan 2024 | 1:54 pm | RNS | Gearing Announcement |
2nd Jan 2024 | 1:22 pm | RNS | Net Asset Value(s) |
29th Dec 2023 | 11:24 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 11:28 am | RNS | Net Asset Value(s) |
27th Dec 2023 | 12:42 pm | RNS | Gearing Announcement |
27th Dec 2023 | 11:54 am | RNS | Net Asset Value(s) |
22nd Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
21st Dec 2023 | 10:45 am | RNS | Net Asset Value(s) |
20th Dec 2023 | 10:33 am | RNS | Net Asset Value(s) |
19th Dec 2023 | 11:30 am | RNS | Net Asset Value(s) |
18th Dec 2023 | 11:18 am | RNS | Gearing Announcement |
18th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
15th Dec 2023 | 11:19 am | RNS | Net Asset Value(s) |
14th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
14th Dec 2023 | 7:28 am | RNS | Director Declaration |
13th Dec 2023 | 10:35 am | RNS | Net Asset Value(s) |
12th Dec 2023 | 6:17 pm | RNS | Ten Largest Investments |
12th Dec 2023 | 12:15 pm | RNS | Director/PDMR Shareholding |
12th Dec 2023 | 10:30 am | RNS | Net Asset Value(s) |
11th Dec 2023 | 11:46 am | RNS | Gearing Announcement |
11th Dec 2023 | 10:31 am | RNS | Net Asset Value(s) |
8th Dec 2023 | 10:35 am | RNS | Net Asset Value(s) |
7th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
6th Dec 2023 | 11:00 am | RNS | Net Asset Value(s) |
5th Dec 2023 | 10:46 am | RNS | Net Asset Value(s) |
4th Dec 2023 | 12:33 pm | RNS | Gearing Announcement |
4th Dec 2023 | 11:12 am | RNS | Net Asset Value(s) |
1st Dec 2023 | 12:06 pm | RNS | Net Asset Value(s) |
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