Date | Source | Headline | |
---|---|---|---|
25th Mar 2024 | 11:03 am | RNS | Net Asset Value(s) |
22nd Mar 2024 | 5:06 pm | RNS | Transaction in Own Shares |
22nd Mar 2024 | 11:10 am | RNS | Net Asset Value(s) |
21st Mar 2024 | 4:54 pm | RNS | Transaction in Own Shares |
21st Mar 2024 | 10:42 am | RNS | Net Asset Value(s) |
20th Mar 2024 | 5:01 pm | RNS | Transaction in Own Shares |
20th Mar 2024 | 10:35 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 5:11 pm | RNS | Transaction in Own Shares |
19th Mar 2024 | 10:27 am | RNS | Net Asset Value(s) |
18th Mar 2024 | 4:59 pm | RNS | Transaction in Own Shares |
18th Mar 2024 | 11:46 am | RNS | Gearing Announcement |
18th Mar 2024 | 11:08 am | RNS | Net Asset Value(s) |
15th Mar 2024 | 5:21 pm | RNS | Transaction in Own Shares |
15th Mar 2024 | 11:09 am | RNS | Net Asset Value(s) |
14th Mar 2024 | 5:10 pm | RNS | Transaction in Own Shares |
14th Mar 2024 | 10:53 am | RNS | Net Asset Value(s) |
14th Mar 2024 | 10:32 am | RNS | Adjusted NAV |
13th Mar 2024 | 4:52 pm | RNS | Transaction in Own Shares |
13th Mar 2024 | 10:22 am | RNS | Net Asset Value(s) |
12th Mar 2024 | 4:22 pm | RNS | Transaction in Own Shares |
12th Mar 2024 | 11:28 am | RNS | Ten Largest Investments |
12th Mar 2024 | 11:11 am | RNS | Net Asset Value(s) |
11th Mar 2024 | 4:56 pm | RNS | Transaction in Own Shares |
11th Mar 2024 | 11:47 am | RNS | Gearing Announcement |
11th Mar 2024 | 10:27 am | RNS | Net Asset Value(s) |
8th Mar 2024 | 4:59 pm | RNS | Transaction in Own Shares |
8th Mar 2024 | 10:51 am | RNS | Net Asset Value(s) |
7th Mar 2024 | 4:59 pm | RNS | Transaction in Own Shares |
7th Mar 2024 | 10:48 am | RNS | Net Asset Value(s) |
6th Mar 2024 | 4:54 pm | RNS | Transaction in Own Shares |
6th Mar 2024 | 10:49 am | RNS | Net Asset Value(s) |
5th Mar 2024 | 4:55 pm | RNS | Transaction in Own Shares |
5th Mar 2024 | 10:55 am | RNS | Net Asset Value(s) |
4th Mar 2024 | 5:05 pm | RNS | Transaction in Own Shares |
4th Mar 2024 | 11:53 am | RNS | Gearing Announcement |
4th Mar 2024 | 11:08 am | RNS | Net Asset Value(s) |
1st Mar 2024 | 11:36 am | RNS | Net Asset Value(s) |
1st Mar 2024 | 9:47 am | RNS | Total Voting Rights |
29th Feb 2024 | 4:54 pm | RNS | Transaction in Own Shares |
29th Feb 2024 | 12:16 pm | RNS | Net Asset Value(s) |
28th Feb 2024 | 5:01 pm | RNS | Transaction in Own Shares |
28th Feb 2024 | 10:58 am | RNS | Net Asset Value(s) |
27th Feb 2024 | 5:05 pm | RNS | Transaction in Own Shares |
27th Feb 2024 | 11:06 am | RNS | Net Asset Value(s) |
26th Feb 2024 | 4:44 pm | RNS | Transaction in Own Shares |
26th Feb 2024 | 12:23 pm | RNS | Gearing Announcement |
26th Feb 2024 | 11:12 am | RNS | Net Asset Value(s) |
23rd Feb 2024 | 4:27 pm | RNS | Transaction in Own Shares |
23rd Feb 2024 | 3:46 pm | RNS | Holding(s) in Company |
23rd Feb 2024 | 3:38 pm | RNS | Holding(s) in Company (Replacement) |
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