Date | Source | Headline | |
---|---|---|---|
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 |
9th May 2023 | 3:58 pm | RNS | Adjusted NAV |
9th May 2023 | 1:05 pm | RNS | Gearing announcement |
9th May 2023 | 11:11 am | RNS | Net Asset Value(s) |
5th May 2023 | 5:04 pm | RNS | Transaction in Own Shares |
5th May 2023 | 11:23 am | RNS | Net Asset Value(s) |
4th May 2023 | 5:01 pm | RNS | Transaction in Own Shares |
4th May 2023 | 11:13 am | RNS | Net Asset Value(s) |
3rd May 2023 | 5:03 pm | RNS | Transaction in Own Shares |
3rd May 2023 | 4:29 pm | RNS | Holding(s) in Company |
3rd May 2023 | 11:34 am | RNS | Net Asset Value(s) |
2nd May 2023 | 4:59 pm | RNS | Transaction in Own Shares |
2nd May 2023 | 2:34 pm | RNS | Gearing Announcement |
2nd May 2023 | 1:21 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 9:40 am | RNS | Total Voting Rights |
28th Apr 2023 | 3:53 pm | RNS | Transaction in Own Shares |
28th Apr 2023 | 11:40 am | RNS | Net Asset Value(s) |
27th Apr 2023 | 4:54 pm | RNS | Transaction in Own Shares |
27th Apr 2023 | 4:19 pm | RNS | Holding(s) in Company |
27th Apr 2023 | 10:59 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 3:26 pm | RNS | Transaction in Own Shares |
26th Apr 2023 | 11:14 am | RNS | Net Asset Value(s) |
25th Apr 2023 | 5:05 pm | RNS | Transaction in Own Shares |
25th Apr 2023 | 11:13 am | RNS | Net Asset Value(s) |
24th Apr 2023 | 12:25 pm | RNS | Gearing Announcement |
24th Apr 2023 | 10:57 am | RNS | Net Asset Value(s) |
21st Apr 2023 | 6:25 pm | RNS | Transaction in Own Shares |
21st Apr 2023 | 10:43 am | RNS | Net Asset Value(s) |
20th Apr 2023 | 4:54 pm | RNS | Transaction in Own Shares |
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