Date | Source | Headline | |
---|---|---|---|
2nd Jan 2024 | 1:22 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 11:08 am | RNS | Total Voting Rights |
29th Dec 2023 | 11:35 am | RNS | Issue of Equity |
29th Dec 2023 | 11:24 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 11:27 am | RNS | Net Asset Value(s) |
27th Dec 2023 | 2:07 pm | RNS | Issue of Equity |
27th Dec 2023 | 12:42 pm | RNS | Gearing Announcement |
27th Dec 2023 | 12:12 pm | RNS | Issue of Equity |
27th Dec 2023 | 11:54 am | RNS | Net Asset Value(s) |
22nd Dec 2023 | 12:24 pm | RNS | Issue of Equity |
22nd Dec 2023 | 12:16 pm | RNS | Issue of Equity |
22nd Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
22nd Dec 2023 | 9:02 am | RNS | Blocklisting Application |
22nd Dec 2023 | 8:53 am | RNS | Blocklisting Application |
21st Dec 2023 | 4:11 pm | RNS | Issue of Equity |
21st Dec 2023 | 3:57 pm | RNS | Issue of Equity |
21st Dec 2023 | 1:58 pm | RNS | Issue of Equity |
21st Dec 2023 | 11:54 am | RNS | Issue of Equity |
21st Dec 2023 | 11:10 am | RNS | Issue of Equity |
21st Dec 2023 | 10:45 am | RNS | Net Asset Value(s) |
20th Dec 2023 | 4:44 pm | RNS | Issue of Equity |
20th Dec 2023 | 12:59 pm | RNS | Issue of Equity |
20th Dec 2023 | 12:54 pm | RNS | Issue of Equity |
20th Dec 2023 | 10:28 am | RNS | Net Asset Value(s) |
19th Dec 2023 | 3:51 pm | RNS | Issue of Equity |
19th Dec 2023 | 3:46 pm | RNS | Issue of Equity |
19th Dec 2023 | 3:41 pm | RNS | Issue of Equity |
19th Dec 2023 | 11:29 am | RNS | Net Asset Value(s) |
18th Dec 2023 | 4:57 pm | RNS | Issue of Equity |
18th Dec 2023 | 3:41 pm | RNS | Issue of Equity |
18th Dec 2023 | 11:18 am | RNS | Gearing Announcement |
18th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
15th Dec 2023 | 4:52 pm | RNS | Directorate Change - Appointment of Director |
15th Dec 2023 | 11:55 am | RNS | Issue of Equity |
15th Dec 2023 | 11:19 am | RNS | Net Asset Value(s) |
15th Dec 2023 | 11:16 am | RNS | Issue of Equity |
14th Dec 2023 | 5:29 pm | RNS | Issue of Equity |
14th Dec 2023 | 5:25 pm | RNS | Issue of Equity |
14th Dec 2023 | 1:00 pm | RNS | Issue of Equity |
14th Dec 2023 | 12:24 pm | RNS | Issue of Equity |
14th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
13th Dec 2023 | 4:45 pm | RNS | Issue of Equity |
13th Dec 2023 | 3:25 pm | RNS | Issue of Equity |
13th Dec 2023 | 3:19 pm | RNS | Issue of Equity |
13th Dec 2023 | 1:33 pm | RNS | Issue of Equity |
13th Dec 2023 | 1:28 pm | RNS | Issue of Equity |
13th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
12th Dec 2023 | 6:17 pm | RNS | Ten Largest Investments |
12th Dec 2023 | 3:42 pm | RNS | Issue of Equity |
12th Dec 2023 | 12:32 pm | RNS | Issue of Equity |
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