Date | Source | Headline | |
---|---|---|---|
17th Jan 2024 | 4:36 pm | RNS | Transaction in Own Shares |
17th Jan 2024 | 10:37 am | RNS | Net Asset Value(s) |
16th Jan 2024 | 5:02 pm | RNS | Transaction in Own Shares |
16th Jan 2024 | 1:38 pm | RNS | Adjusted NAV |
16th Jan 2024 | 10:46 am | RNS | Net Asset Value(s) |
15th Jan 2024 | 12:12 pm | RNS | Gearing Announcement |
15th Jan 2024 | 11:08 am | RNS | Net Asset Value(s) |
12th Jan 2024 | 5:19 pm | RNS | Transaction in Own Shares |
12th Jan 2024 | 11:04 am | RNS | Net Asset Value(s) |
11th Jan 2024 | 4:54 pm | RNS | Transaction in Own Shares |
11th Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
10th Jan 2024 | 4:16 pm | RNS | Transaction in Own Shares |
10th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
10th Jan 2024 | 10:28 am | RNS | Ten Largest Investments |
9th Jan 2024 | 5:21 pm | RNS | Transaction in Own Shares |
9th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
8th Jan 2024 | 11:24 am | RNS | Gearing Announcement |
8th Jan 2024 | 10:19 am | RNS | Net Asset Value(s) |
5th Jan 2024 | 10:57 am | RNS | Net Asset Value(s) |
4th Jan 2024 | 11:14 am | RNS | Net Asset Value(s) |
3rd Jan 2024 | 5:15 pm | RNS | Transaction in Own Shares |
3rd Jan 2024 | 11:22 am | RNS | Net Asset Value(s) |
2nd Jan 2024 | 1:54 pm | RNS | Gearing Announcement |
2nd Jan 2024 | 1:22 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 11:14 am | RNS | Total Voting Rights |
29th Dec 2023 | 11:24 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 11:28 am | RNS | Net Asset Value(s) |
27th Dec 2023 | 12:42 pm | RNS | Gearing Announcement |
27th Dec 2023 | 11:54 am | RNS | Net Asset Value(s) |
22nd Dec 2023 | 11:28 am | RNS | Transaction in Own Shares |
22nd Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
21st Dec 2023 | 5:02 pm | RNS | Transaction in Own Shares |
21st Dec 2023 | 10:45 am | RNS | Net Asset Value(s) |
20th Dec 2023 | 4:09 pm | RNS | Transaction in Own Shares |
20th Dec 2023 | 10:31 am | RNS | Net Asset Value(s) |
19th Dec 2023 | 4:22 pm | RNS | Transaction in Own Shares |
19th Dec 2023 | 4:02 pm | RNS | Appointment of Director |
19th Dec 2023 | 11:29 am | RNS | Net Asset Value(s) |
18th Dec 2023 | 3:37 pm | RNS | Transaction in Own Shares |
18th Dec 2023 | 11:18 am | RNS | Gearing Announcement |
18th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
15th Dec 2023 | 5:01 pm | RNS | Transaction in Own Shares |
15th Dec 2023 | 11:19 am | RNS | Net Asset Value(s) |
14th Dec 2023 | 5:01 pm | RNS | Transaction in Own Shares |
14th Dec 2023 | 12:29 pm | RNS | Unaudited Adjusted NAV |
14th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
13th Dec 2023 | 5:07 pm | RNS | Transaction in Own Shares |
13th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
13th Dec 2023 | 7:00 am | RNS | Final Results to 30th September 2023 |
12th Dec 2023 | 6:17 pm | RNS | Ten Largest Investments |
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