Date | Source | Headline | |
---|---|---|---|
3rd May 2022 | 11:24 am | RNS | Net Asset Value(s) |
3rd May 2022 | 9:57 am | RNS | Total Voting Rights |
29th Apr 2022 | 12:06 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 10:34 am | RNS | Net Asset Value(s) |
27th Apr 2022 | 11:05 am | RNS | Net Asset Value(s) |
26th Apr 2022 | 10:54 am | RNS | Net Asset Value(s) |
25th Apr 2022 | 10:56 am | RNS | Gearing Announcement |
25th Apr 2022 | 10:29 am | RNS | Net Asset Value(s) |
22nd Apr 2022 | 11:24 am | RNS | Net Asset Value(s) |
21st Apr 2022 | 3:27 pm | RNS | Ten Largest Investments |
21st Apr 2022 | 11:33 am | RNS | Net Asset Value(s) |
20th Apr 2022 | 10:58 am | RNS | Net Asset Value(s) |
19th Apr 2022 | 1:12 pm | RNS | Gearing Announcement |
19th Apr 2022 | 12:34 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 11:28 am | RNS | Net Asset Value(s) |
13th Apr 2022 | 10:40 am | RNS | Net Asset Value(s) |
12th Apr 2022 | 11:05 am | RNS | Net Asset Value(s) |
11th Apr 2022 | 11:42 am | RNS | Gearing Announcement |
11th Apr 2022 | 11:08 am | RNS | Net Asset Value(s) |
8th Apr 2022 | 11:56 am | RNS | Net Asset Value(s) |
7th Apr 2022 | 11:23 am | RNS | Net Asset Value(s) |
6th Apr 2022 | 11:44 am | RNS | Net Asset Value(s) |
5th Apr 2022 | 5:36 pm | RNS | Transaction in Own Shares |
5th Apr 2022 | 11:18 am | RNS | Net Asset Value(s) |
4th Apr 2022 | 11:41 am | RNS | Gearing Announcement |
4th Apr 2022 | 11:08 am | RNS | Net Asset Value(s) |
1st Apr 2022 | 12:30 pm | RNS | Closed Period Notification |
1st Apr 2022 | 11:55 am | RNS | Net Asset Value(s) |
1st Apr 2022 | 10:02 am | RNS | Total Voting Rights |
31st Mar 2022 | 11:20 am | RNS | Net Asset Value(s) |
30th Mar 2022 | 11:41 am | RNS | Net Asset Value(s) |
29th Mar 2022 | 11:26 am | RNS | Net Asset Value(s) |
28th Mar 2022 | 4:37 pm | RNS | Holding(s) in Company |
28th Mar 2022 | 12:13 pm | RNS | Gearing Announcement |
28th Mar 2022 | 11:07 am | RNS | Net Asset Value(s) |
25th Mar 2022 | 5:11 pm | RNS | Transaction in Own Shares |
25th Mar 2022 | 11:54 am | RNS | Net Asset Value(s) |
24th Mar 2022 | 11:07 am | RNS | Net Asset Value(s) |
23rd Mar 2022 | 5:12 pm | RNS | Transaction in Own Shares |
23rd Mar 2022 | 11:08 am | RNS | Net Asset Value(s) |
22nd Mar 2022 | 10:40 am | RNS | Net Asset Value(s) |
21st Mar 2022 | 12:18 pm | RNS | Gearing Announcement |
21st Mar 2022 | 10:50 am | RNS | Net Asset Value(s) |
18th Mar 2022 | 12:07 pm | RNS | Net Asset Value(s) |
17th Mar 2022 | 11:14 am | RNS | Net Asset Value(s) |
16th Mar 2022 | 4:00 pm | RNS | Ten Largest Investments |
16th Mar 2022 | 11:32 am | RNS | Net Asset Value(s) |
15th Mar 2022 | 10:52 am | RNS | Net Asset Value(s) |
14th Mar 2022 | 12:02 pm | RNS | Gearing Announcement |
14th Mar 2022 | 11:26 am | RNS | Net Asset Value(s) |
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