Date | Source | Headline | |
---|---|---|---|
4th Dec 2023 | 11:12 am | RNS | Net Asset Value(s) |
1st Dec 2023 | 12:06 pm | RNS | Net Asset Value(s) |
30th Nov 2023 | 11:10 am | RNS | Net Asset Value(s) |
29th Nov 2023 | 11:03 am | RNS | Net Asset Value(s) |
28th Nov 2023 | 10:27 am | RNS | Net Asset Value(s) |
27th Nov 2023 | 4:49 pm | RNS | Result of AGM |
27th Nov 2023 | 4:16 pm | RNS | Dividend Declaration |
27th Nov 2023 | 11:27 am | RNS | Gearing Announcement |
27th Nov 2023 | 10:44 am | RNS | Net Asset Value(s) |
24th Nov 2023 | 11:00 am | RNS | Net Asset Value(s) |
23rd Nov 2023 | 10:47 am | RNS | Net Asset Value(s) |
22nd Nov 2023 | 10:42 am | RNS | Net Asset Value(s) |
21st Nov 2023 | 10:54 am | RNS | Net Asset Value(s) |
20th Nov 2023 | 12:34 pm | RNS | Gearing Announcement |
20th Nov 2023 | 11:22 am | RNS | Net Asset Value(s) |
17th Nov 2023 | 10:47 am | RNS | Net Asset Value(s) |
16th Nov 2023 | 10:33 am | RNS | Net Asset Value(s) |
15th Nov 2023 | 11:33 am | RNS | Net Asset Value(s) |
14th Nov 2023 | 10:31 am | RNS | Net Asset Value(s) |
13th Nov 2023 | 12:15 pm | RNS | Gearing Announcement |
13th Nov 2023 | 11:22 am | RNS | Net Asset Value(s) |
13th Nov 2023 | 11:02 am | RNS | Ten largest Investments |
10th Nov 2023 | 10:14 am | RNS | Net Asset Value(s) |
9th Nov 2023 | 11:00 am | RNS | Net Asset Value(s) |
8th Nov 2023 | 10:29 am | RNS | Net Asset Value(s) |
7th Nov 2023 | 10:14 am | RNS | Net Asset Value(s) |
6th Nov 2023 | 1:01 pm | RNS | Gearing Announcement |
6th Nov 2023 | 11:58 am | RNS | Net Asset Value(s) |
3rd Nov 2023 | 10:43 am | RNS | Net Asset Value(s) |
2nd Nov 2023 | 11:07 am | RNS | Net Asset Value(s) |
1st Nov 2023 | 12:49 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 10:19 am | RNS | Total Voting Rights |
31st Oct 2023 | 12:07 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 1:55 pm | RNS | Gearing announcement |
30th Oct 2023 | 12:24 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 11:39 am | RNS | Net Asset Value(s) |
26th Oct 2023 | 10:47 am | RNS | Net Asset Value(s) |
26th Oct 2023 | 7:00 am | RNS | Annual Financial Report |
25th Oct 2023 | 11:11 am | RNS | Net Asset Value(s) |
24th Oct 2023 | 11:00 am | RNS | Net Asset Value(s) |
23rd Oct 2023 | 11:44 am | RNS | Gearing announcement |
23rd Oct 2023 | 11:21 am | RNS | Net Asset Value(s) |
20th Oct 2023 | 5:36 pm | RNS | Director Declaration |
20th Oct 2023 | 1:52 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 5:10 pm | RNS | Transaction in Own Shares |
19th Oct 2023 | 10:51 am | RNS | Net Asset Value(s) |
18th Oct 2023 | 5:03 pm | RNS | Transaction in Own Shares |
18th Oct 2023 | 11:03 am | RNS | Net Asset Value(s) |
17th Oct 2023 | 5:07 pm | RNS | Transaction in Own Shares |
17th Oct 2023 | 11:14 am | RNS | Net Asset Value(s) |
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