Date | Source | Headline | |
---|---|---|---|
13th Jun 2022 | 10:54 am | RNS | Net Asset Value(s) |
10th Jun 2022 | 11:33 am | RNS | Net Asset Value(s) |
9th Jun 2022 | 2:53 pm | RNS | Half-year Report |
9th Jun 2022 | 11:11 am | RNS | Net Asset Value(s) |
8th Jun 2022 | 11:05 am | RNS | Net Asset Value(s) |
7th Jun 2022 | 11:46 am | RNS | Net Asset Value(s) |
6th Jun 2022 | 1:43 pm | RNS | Gearing Announcement |
6th Jun 2022 | 12:52 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 11:18 am | RNS | Net Asset Value(s) |
1st Jun 2022 | 9:30 am | RNS | Total Voting Rights |
31st May 2022 | 5:02 pm | RNS | Transaction in Own Shares |
31st May 2022 | 10:44 am | RNS | Net Asset Value(s) |
30th May 2022 | 4:59 pm | RNS | Transaction in Own Shares |
30th May 2022 | 12:04 pm | RNS | Gearing Announcement |
30th May 2022 | 11:22 am | RNS | Net Asset Value(s) |
27th May 2022 | 11:29 am | RNS | Net Asset Value(s) |
26th May 2022 | 10:56 am | RNS | Net Asset Value(s) |
25th May 2022 | 10:44 am | RNS | Net Asset Value(s) |
24th May 2022 | 10:55 am | RNS | Net Asset Value(s) |
23rd May 2022 | 5:20 pm | RNS | Transaction in Own Shares |
23rd May 2022 | 11:28 am | RNS | Gearing Announcement |
23rd May 2022 | 11:06 am | RNS | Net Asset Value(s) |
20th May 2022 | 11:13 am | RNS | Net Asset Value(s) |
19th May 2022 | 5:22 pm | RNS | Transaction in Own Shares |
19th May 2022 | 10:37 am | RNS | Net Asset Value(s) |
18th May 2022 | 11:25 am | RNS | Net Asset Value(s) |
17th May 2022 | 5:01 pm | RNS | Transaction in Own Shares |
17th May 2022 | 11:27 am | RNS | Net Asset Value(s) |
16th May 2022 | 5:02 pm | RNS | Transaction in Own Shares |
16th May 2022 | 12:40 pm | RNS | Gearing Announcement |
16th May 2022 | 11:04 am | RNS | Net Asset Value(s) |
13th May 2022 | 12:49 pm | RNS | Ten Largest Investments |
13th May 2022 | 11:19 am | RNS | Net Asset Value(s) |
12th May 2022 | 5:08 pm | RNS | Transaction in Own Shares |
12th May 2022 | 11:41 am | RNS | Net Asset Value(s) |
11th May 2022 | 10:58 am | RNS | Net Asset Value(s) |
10th May 2022 | 5:21 pm | RNS | Transaction in Own Shares |
10th May 2022 | 11:02 am | RNS | Net Asset Value(s) |
9th May 2022 | 5:12 pm | RNS | Transaction in Own Shares |
9th May 2022 | 1:46 pm | RNS | Gearing Announcement |
9th May 2022 | 12:19 pm | RNS | Net Asset Value(s) |
6th May 2022 | 10:39 am | RNS | Net Asset Value(s) |
5th May 2022 | 10:53 am | RNS | Net Asset Value(s) |
4th May 2022 | 4:20 pm | RNS | Transaction in Own Shares |
4th May 2022 | 11:37 am | RNS | Net Asset Value(s) |
3rd May 2022 | 5:02 pm | RNS | Transaction in Own Shares |
3rd May 2022 | 11:53 am | RNS | Gearing Announcement |
3rd May 2022 | 11:24 am | RNS | Net Asset Value(s) |
3rd May 2022 | 9:52 am | RNS | Total Voting Rights |
29th Apr 2022 | 5:04 pm | RNS | Transaction in Own Shares |
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