Date | Source | Headline | |
---|---|---|---|
14th Jun 2023 | 10:44 am | RNS | Net Asset Value(s) |
13th Jun 2023 | 12:05 pm | RNS | Adjusted NAV |
13th Jun 2023 | 11:10 am | RNS | Net Asset Value(s) |
12th Jun 2023 | 4:32 pm | RNS | Holding(s) in Company |
12th Jun 2023 | 12:15 pm | RNS | Gearing announcement |
12th Jun 2023 | 11:12 am | RNS | Net Asset Value(s) |
9th Jun 2023 | 11:09 am | RNS | Net Asset Value(s) |
9th Jun 2023 | 7:00 am | RNS | Half-year Report |
8th Jun 2023 | 5:13 pm | RNS | Transaction in Own Shares |
8th Jun 2023 | 11:09 am | RNS | Net Asset Value(s) |
7th Jun 2023 | 12:19 pm | RNS | Net Asset Value(s) |
6th Jun 2023 | 10:58 am | RNS | Net Asset Value(s) |
5th Jun 2023 | 12:58 pm | RNS | Gearing announcement |
5th Jun 2023 | 11:30 am | RNS | Net Asset Value(s) |
2nd Jun 2023 | 5:13 pm | RNS | Transaction in Own Shares |
2nd Jun 2023 | 11:06 am | RNS | Net Asset Value(s) |
1st Jun 2023 | 11:26 am | RNS | Net Asset Value(s) |
1st Jun 2023 | 9:49 am | RNS | Total Voting Rights |
31st May 2023 | 5:13 pm | RNS | Transaction in Own Shares |
31st May 2023 | 12:44 pm | RNS | Net Asset Value(s) |
30th May 2023 | 2:06 pm | RNS | Gearing announcement |
30th May 2023 | 11:49 am | RNS | Net Asset Value(s) |
26th May 2023 | 11:21 am | RNS | Net Asset Value(s) |
25th May 2023 | 12:02 pm | RNS | Net Asset Value(s) |
24th May 2023 | 5:03 pm | RNS | Transaction in Own Shares |
24th May 2023 | 11:50 am | RNS | Net Asset Value(s) |
23rd May 2023 | 5:08 pm | RNS | Transaction in Own Shares |
23rd May 2023 | 10:56 am | RNS | Net Asset Value(s) |
22nd May 2023 | 5:02 pm | RNS | Transaction in Own Shares |
22nd May 2023 | 11:18 am | RNS | Gearing announcement |
22nd May 2023 | 10:59 am | RNS | Net Asset Value(s) |
19th May 2023 | 5:01 pm | RNS | Transaction in Own Shares |
19th May 2023 | 11:16 am | RNS | Net Asset Value(s) |
18th May 2023 | 5:17 pm | RNS | Transaction in Own Shares |
18th May 2023 | 12:06 pm | RNS | Net Asset Value(s) |
17th May 2023 | 5:11 pm | RNS | Transaction in Own Shares |
17th May 2023 | 11:02 am | RNS | Net Asset Value(s) |
16th May 2023 | 5:04 pm | RNS | Transaction in Own Shares |
16th May 2023 | 5:04 pm | RNS | Transaction in Own Shares |
16th May 2023 | 11:25 am | RNS | Net Asset Value(s) |
15th May 2023 | 5:20 pm | RNS | Transaction in Own Shares |
15th May 2023 | 11:53 am | RNS | Net Asset Value(s) |
12th May 2023 | 5:01 pm | RNS | Transaction in Own Shares |
12th May 2023 | 3:15 pm | RNS | Ten Largest Investments |
12th May 2023 | 11:23 am | RNS | Net Asset Value(s) |
11th May 2023 | 4:58 pm | RNS | Transaction in Own Shares |
11th May 2023 | 11:07 am | RNS | Net Asset Value(s) |
10th May 2023 | 5:01 pm | RNS | Transaction in Own Shares |
10th May 2023 | 11:12 am | RNS | Net Asset Value(s) |
9th May 2023 | 5:09 pm | RNS | Transaction in Own Shares |
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