Date | Source | Headline | |
---|---|---|---|
26th Oct 2022 | 11:13 am | RNS | Net Asset Value(s) |
25th Oct 2022 | 11:03 am | RNS | Net Asset Value(s) |
24th Oct 2022 | 5:12 pm | RNS | Transaction in Own Shares |
24th Oct 2022 | 2:32 pm | RNS | Gearing Announcement |
24th Oct 2022 | 10:44 am | RNS | Net Asset Value(s) |
21st Oct 2022 | 10:57 am | RNS | Net Asset Value(s) |
20th Oct 2022 | 11:41 am | RNS | Net Asset Value(s) |
19th Oct 2022 | 5:14 pm | RNS | Transaction in Own Shares |
19th Oct 2022 | 10:56 am | RNS | Net Asset Value(s) |
18th Oct 2022 | 11:23 am | RNS | Net Asset Value(s) |
17th Oct 2022 | 11:51 am | RNS | Gearing announcement |
17th Oct 2022 | 11:41 am | RNS | Ten Largest Investments |
17th Oct 2022 | 11:40 am | RNS | Net Asset Value(s) |
14th Oct 2022 | 5:18 pm | RNS | Transaction in Own Shares |
14th Oct 2022 | 10:48 am | RNS | Net Asset Value(s) |
13th Oct 2022 | 5:23 pm | RNS | Transaction in Own Shares |
13th Oct 2022 | 11:19 am | RNS | Net Asset Value(s) |
12th Oct 2022 | 5:08 pm | RNS | Transaction in Own Shares |
12th Oct 2022 | 10:58 am | RNS | Net Asset Value(s) |
11th Oct 2022 | 5:02 pm | RNS | Transaction in Own Shares |
11th Oct 2022 | 10:56 am | RNS | Net Asset Value(s) |
10th Oct 2022 | 12:52 pm | RNS | Gearing Announcement |
10th Oct 2022 | 11:13 am | RNS | Net Asset Value(s) |
7th Oct 2022 | 11:15 am | RNS | Net Asset Value(s) |
6th Oct 2022 | 5:14 pm | RNS | Transaction in Own Shares |
6th Oct 2022 | 11:15 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 10:58 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 7:00 am | RNS | Closed Period Notification |
4th Oct 2022 | 11:35 am | RNS | Net Asset Value(s) |
3rd Oct 2022 | 5:18 pm | RNS | Transaction in Own Shares |
3rd Oct 2022 | 12:33 pm | RNS | Gearing Announcement |
3rd Oct 2022 | 11:55 am | RNS | Net Asset Value(s) |
3rd Oct 2022 | 11:49 am | RNS | Total Voting Rights |
30th Sep 2022 | 12:19 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 11:08 am | RNS | Net Asset Value(s) |
28th Sep 2022 | 5:29 pm | RNS | Transaction in Own Shares |
28th Sep 2022 | 10:58 am | RNS | Net Asset Value(s) |
27th Sep 2022 | 5:12 pm | RNS | Transaction in Own Shares |
27th Sep 2022 | 11:01 am | RNS | Net Asset Value(s) |
26th Sep 2022 | 12:10 pm | RNS | Gearing Announcement |
26th Sep 2022 | 11:33 am | RNS | Net Asset Value(s) |
23rd Sep 2022 | 11:19 am | RNS | Net Asset Value(s) |
22nd Sep 2022 | 11:04 am | RNS | Net Asset Value(s) |
21st Sep 2022 | 10:56 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 12:16 pm | RNS | Gearing announcement |
20th Sep 2022 | 11:42 am | RNS | Net Asset Value(s) |
16th Sep 2022 | 4:12 pm | RNS | Ten Largest Investments |
16th Sep 2022 | 11:22 am | RNS | Net Asset Value(s) |
15th Sep 2022 | 11:04 am | RNS | Net Asset Value(s) |
14th Sep 2022 | 12:34 pm | RNS | Net Asset Value(s) |
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