Date | Source | Headline | |
---|---|---|---|
19th Apr 2024 | 4:55 pm | RNS | Transaction in Own Shares |
19th Apr 2024 | 10:26 am | RNS | Net Asset Value(s) |
18th Apr 2024 | 4:54 pm | RNS | Transaction in Own Shares |
18th Apr 2024 | 10:52 am | RNS | Net Asset Value(s) |
17th Apr 2024 | 5:08 pm | RNS | Transaction in Own Shares |
17th Apr 2024 | 10:43 am | RNS | Net Asset Value(s) |
16th Apr 2024 | 5:02 pm | RNS | Transaction in Own Shares |
16th Apr 2024 | 10:34 am | RNS | Net Asset Value(s) |
15th Apr 2024 | 11:39 am | RNS | Gearing Anouncement |
15th Apr 2024 | 10:33 am | RNS | Net Asset Value(s) |
12th Apr 2024 | 10:59 am | RNS | Net Asset Value(s) |
11th Apr 2024 | 5:01 pm | RNS | Transaction in Own Shares |
11th Apr 2024 | 3:24 pm | RNS | Ten Largest Investments |
11th Apr 2024 | 10:46 am | RNS | Net Asset Value(s) |
10th Apr 2024 | 4:58 pm | RNS | Transaction in Own Shares |
10th Apr 2024 | 11:49 am | RNS | Net Asset Value(s) |
9th Apr 2024 | 4:28 pm | RNS | Transaction in Own Shares |
9th Apr 2024 | 10:36 am | RNS | Net Asset Value(s) |
8th Apr 2024 | 5:08 pm | RNS | Transaction in Own Shares |
8th Apr 2024 | 4:17 pm | RNS | Unaudited Adjusted NAV |
8th Apr 2024 | 11:56 am | RNS | Gearing Announcement |
8th Apr 2024 | 10:31 am | RNS | Net Asset Value(s) |
5th Apr 2024 | 10:40 am | RNS | Net Asset Value(s) |
4th Apr 2024 | 4:47 pm | RNS | Transaction in Own Shares |
4th Apr 2024 | 10:40 am | RNS | Net Asset Value(s) |
3rd Apr 2024 | 5:32 pm | RNS | Holding(s) in Company |
3rd Apr 2024 | 5:05 pm | RNS | Transaction in Own Shares |
3rd Apr 2024 | 11:36 am | RNS | Net Asset Value(s) |
2nd Apr 2024 | 5:00 pm | RNS | Transaction in Own Shares |
2nd Apr 2024 | 2:45 pm | RNS | Gearing Announcement |
2nd Apr 2024 | 1:40 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 11:35 am | RNS | Total Voting Rights |
2nd Apr 2024 | 7:00 am | RNS | Closed Period Notification |
28th Mar 2024 | 4:52 pm | RNS | Transaction in Own Shares |
28th Mar 2024 | 10:25 am | RNS | Net Asset Value(s) |
27th Mar 2024 | 5:09 pm | RNS | Transaction in Own Shares |
27th Mar 2024 | 10:54 am | RNS | Net Asset Value(s) |
27th Mar 2024 | 10:40 am | RNS | Portfolio Management Change |
26th Mar 2024 | 5:09 pm | RNS | Transaction in Own Shares |
26th Mar 2024 | 10:44 am | RNS | Net Asset Value(s) |
25th Mar 2024 | 4:56 pm | RNS | Transaction in Own Shares |
25th Mar 2024 | 12:38 pm | RNS | Gearing Announcement |
25th Mar 2024 | 11:03 am | RNS | Net Asset Value(s) |
22nd Mar 2024 | 5:06 pm | RNS | Transaction in Own Shares |
22nd Mar 2024 | 11:10 am | RNS | Net Asset Value(s) |
21st Mar 2024 | 4:54 pm | RNS | Transaction in Own Shares |
21st Mar 2024 | 10:42 am | RNS | Net Asset Value(s) |
20th Mar 2024 | 5:01 pm | RNS | Transaction in Own Shares |
20th Mar 2024 | 10:35 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 5:11 pm | RNS | Transaction in Own Shares |
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