Date | Source | Headline | |
---|---|---|---|
1st Mar 2023 | 11:25 am | RNS | Total Voting Rights |
28th Feb 2023 | 4:56 pm | RNS | Transaction in Own Shares |
28th Feb 2023 | 10:54 am | RNS | Net Asset Value(s) |
27th Feb 2023 | 12:20 pm | RNS | Gearing Announcement |
27th Feb 2023 | 11:15 am | RNS | Net Asset Value(s) |
24th Feb 2023 | 5:12 pm | RNS | Transaction in Own Shares |
24th Feb 2023 | 11:23 am | RNS | Net Asset Value(s) |
23rd Feb 2023 | 10:52 am | RNS | Net Asset Value(s) |
22nd Feb 2023 | 11:04 am | RNS | Net Asset Value(s) |
21st Feb 2023 | 5:02 pm | RNS | Transaction in Own Shares |
21st Feb 2023 | 10:42 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 11:56 am | RNS | Gearing Announcement |
20th Feb 2023 | 11:41 am | RNS | Net Asset Value(s) |
17th Feb 2023 | 12:21 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 5:07 pm | RNS | Transaction in Own Shares |
16th Feb 2023 | 4:47 pm | RNS | Ten Largest Investments |
16th Feb 2023 | 11:25 am | RNS | Net Asset Value(s) |
15th Feb 2023 | 11:24 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 5:09 pm | RNS | Transaction in Own Shares |
14th Feb 2023 | 11:00 am | RNS | Net Asset Value(s) |
13th Feb 2023 | 12:36 pm | RNS | Gearing Announcement |
13th Feb 2023 | 10:54 am | RNS | Net Asset Value(s) |
10th Feb 2023 | 10:49 am | RNS | Net Asset Value(s) |
9th Feb 2023 | 11:09 am | RNS | Net Asset Value(s) |
8th Feb 2023 | 4:55 pm | RNS | Transaction in Own Shares |
8th Feb 2023 | 10:43 am | RNS | Net Asset Value(s) |
7th Feb 2023 | 4:56 pm | RNS | Transaction in Own Shares |
7th Feb 2023 | 11:31 am | RNS | Net Asset Value(s) |
6th Feb 2023 | 2:07 pm | RNS | Gearing Announcement |
6th Feb 2023 | 11:39 am | RNS | Net Asset Value(s) |
3rd Feb 2023 | 5:02 pm | RNS | Transaction in Own Shares |
3rd Feb 2023 | 4:45 pm | RNS | Performance-related Conditional Tender Offer - NAV |
3rd Feb 2023 | 11:15 am | RNS | Net Asset Value(s) |
2nd Feb 2023 | 4:45 pm | RNS | Transaction in Own Shares |
2nd Feb 2023 | 2:52 pm | RNS | Result of AGM |
2nd Feb 2023 | 11:00 am | RNS | Net Asset Value(s) |
1st Feb 2023 | 5:08 pm | RNS | Transaction in Own Shares |
1st Feb 2023 | 11:48 am | RNS | Net Asset Value(s) |
1st Feb 2023 | 11:22 am | RNS | Total Voting Rights |
31st Jan 2023 | 11:30 am | RNS | Net Asset Value(s) |
30th Jan 2023 | 12:11 pm | RNS | Gearing Announcement |
30th Jan 2023 | 11:15 am | RNS | Net Asset Value(s) |
27th Jan 2023 | 5:15 pm | RNS | Transaction in Own Shares |
27th Jan 2023 | 11:07 am | RNS | Net Asset Value(s) |
26th Jan 2023 | 12:16 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 10:04 am | RNS | Transaction in Own Shares |
25th Jan 2023 | 11:29 am | RNS | Net Asset Value(s) |
25th Jan 2023 | 11:21 am | RNS | Ten Largest Investments |
24th Jan 2023 | 11:00 am | RNS | Net Asset Value(s) |
23rd Jan 2023 | 4:56 pm | RNS | Transaction in Own Shares |
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