Date | Source | Headline | |
---|---|---|---|
13th Oct 2023 | 11:27 am | RNS | Net Asset Value(s) |
12th Oct 2023 | 5:16 pm | RNS | Transaction in Own Shares |
12th Oct 2023 | 4:08 pm | RNS | Ten Largest Investments |
12th Oct 2023 | 11:09 am | RNS | Net Asset Value(s) |
11th Oct 2023 | 11:05 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 11:38 am | RNS | Net Asset Value(s) |
9th Oct 2023 | 1:16 pm | RNS | Gearing Announcement |
9th Oct 2023 | 11:20 am | RNS | Net Asset Value(s) |
6th Oct 2023 | 11:43 am | RNS | Net Asset Value(s) |
5th Oct 2023 | 5:15 pm | RNS | Transaction in Own Shares |
5th Oct 2023 | 10:56 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 | 1:21 pm | RNS | Gearing Announcement |
2nd Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 10:49 am | RNS | Total Voting Rights |
28th Sep 2023 | 5:27 pm | RNS | Transaction in Own Shares |
28th Sep 2023 | 11:30 am | RNS | Net Asset Value(s) |
27th Sep 2023 | 10:56 am | RNS | Net Asset Value(s) |
26th Sep 2023 | 11:05 am | RNS | Net Asset Value(s) |
25th Sep 2023 | 12:37 pm | RNS | Gearing Announcement |
25th Sep 2023 | 12:07 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 9:40 am | RNS | Holding(s) in Company |
22nd Sep 2023 | 11:04 am | RNS | Net Asset Value(s) |
21st Sep 2023 | 11:15 am | RNS | Net Asset Value(s) |
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 | 12:52 pm | RNS | Gearing Announcement |
18th Sep 2023 | 11:07 am | RNS | Net Asset Value(s) |
15th Sep 2023 | 3:07 pm | RNS | Replacement Net Asset Value |
15th Sep 2023 | 11:32 am | RNS | Net Asset Value(s) |
14th Sep 2023 | 11:08 am | RNS | Net Asset Value(s) |
13th Sep 2023 | 11:50 am | RNS | Ten Largest Investments |
13th Sep 2023 | 10:59 am | RNS | Net Asset Value(s) |
12th Sep 2023 | 5:16 pm | RNS | Transaction in Own Shares |
12th Sep 2023 | 10:58 am | RNS | Net Asset Value(s) |
11th Sep 2023 | 12:56 pm | RNS | Gearing Announcement |
11th Sep 2023 | 10:58 am | RNS | Net Asset Value(s) |
8th Sep 2023 | 5:34 pm | RNS | Transaction in Own Shares |
8th Sep 2023 | 11:11 am | RNS | Net Asset Value(s) |
7th Sep 2023 | 10:53 am | RNS | Net Asset Value(s) |
5th Sep 2023 | 5:05 pm | RNS | Transaction in Own Shares |
5th Sep 2023 | 10:56 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 12:36 pm | RNS | Gearing Announcement |
4th Sep 2023 | 12:26 pm | RNS | Dividend Declaration |
4th Sep 2023 | 10:40 am | RNS | Net Asset Value(s) |
1st Sep 2023 | 12:51 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 11:14 am | RNS | Net Asset Value(s) |
30th Aug 2023 | 10:58 am | RNS | Net Asset Value(s) |
29th Aug 2023 | 1:32 pm | RNS | Gearing announcement |
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