Date | Source | Headline | |
---|---|---|---|
1st Nov 2022 | 11:15 am | RNS | Net Asset Value(s) |
1st Nov 2022 | 10:05 am | RNS | Total Voting Rights |
31st Oct 2022 | 10:58 am | RNS | Gearing announcement |
31st Oct 2022 | 10:45 am | RNS | Net Asset Value(s) |
28th Oct 2022 | 11:30 am | RNS | Net Asset Value(s) |
27th Oct 2022 | 11:02 am | RNS | Net Asset Value(s) |
26th Oct 2022 | 11:13 am | RNS | Net Asset Value(s) |
25th Oct 2022 | 5:13 pm | RNS | Transaction in Own Shares |
25th Oct 2022 | 11:03 am | RNS | Net Asset Value(s) |
24th Oct 2022 | 5:19 pm | RNS | Transaction in Own Shares |
24th Oct 2022 | 2:32 pm | RNS | Gearing Announcement |
24th Oct 2022 | 10:45 am | RNS | Net Asset Value(s) |
21st Oct 2022 | 10:57 am | RNS | Net Asset Value(s) |
20th Oct 2022 | 11:41 am | RNS | Net Asset Value(s) |
19th Oct 2022 | 4:54 pm | RNS | Transaction in Own Shares |
19th Oct 2022 | 10:56 am | RNS | Net Asset Value(s) |
18th Oct 2022 | 4:48 pm | RNS | Transaction in Own Shares |
18th Oct 2022 | 11:24 am | RNS | Net Asset Value(s) |
17th Oct 2022 | 4:58 pm | RNS | Transaction in Own Shares |
17th Oct 2022 | 11:52 am | RNS | Gearing announcement |
17th Oct 2022 | 11:42 am | RNS | Ten Largest Investments |
17th Oct 2022 | 11:40 am | RNS | Net Asset Value(s) |
14th Oct 2022 | 4:53 pm | RNS | Transaction in Own Shares |
14th Oct 2022 | 10:48 am | RNS | Net Asset Value(s) |
13th Oct 2022 | 5:13 pm | RNS | Transaction in Own Shares |
13th Oct 2022 | 11:19 am | RNS | Net Asset Value(s) |
12th Oct 2022 | 4:29 pm | RNS | Transaction in Own Shares |
12th Oct 2022 | 10:59 am | RNS | Net Asset Value(s) |
11th Oct 2022 | 4:51 pm | RNS | Transaction in Own Shares |
11th Oct 2022 | 10:56 am | RNS | Net Asset Value(s) |
10th Oct 2022 | 12:52 pm | RNS | Gearing Announcement |
10th Oct 2022 | 11:14 am | RNS | Net Asset Value(s) |
7th Oct 2022 | 11:16 am | RNS | Net Asset Value(s) |
6th Oct 2022 | 11:15 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 10:58 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 10:38 am | RNS | Closed Period Notification |
4th Oct 2022 | 11:35 am | RNS | Net Asset Value(s) |
3rd Oct 2022 | 12:34 pm | RNS | Gearing Announcement |
3rd Oct 2022 | 11:56 am | RNS | Net Asset Value(s) |
3rd Oct 2022 | 11:46 am | RNS | Total Voting Rights |
30th Sep 2022 | 5:39 pm | RNS | Director Declaration |
30th Sep 2022 | 12:20 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 11:09 am | RNS | Net Asset Value(s) |
28th Sep 2022 | 10:59 am | RNS | Net Asset Value(s) |
27th Sep 2022 | 11:02 am | RNS | Net Asset Value(s) |
26th Sep 2022 | 12:10 pm | RNS | Gearing Announcement |
26th Sep 2022 | 11:33 am | RNS | Net Asset Value(s) |
23rd Sep 2022 | 11:19 am | RNS | Net Asset Value(s) |
22nd Sep 2022 | 11:04 am | RNS | Net Asset Value(s) |
22nd Sep 2022 | 8:00 am | RNS | Portfolio Management Team Changes |
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