Date | Source | Headline | |
---|---|---|---|
15th Nov 2023 | 5:04 pm | RNS | Transaction in Own Shares |
15th Nov 2023 | 11:32 am | RNS | Net Asset Value(s) |
14th Nov 2023 | 4:51 pm | RNS | Transaction in Own Shares |
14th Nov 2023 | 10:28 am | RNS | Net Asset Value(s) |
13th Nov 2023 | 12:13 pm | RNS | Gearing Announcement |
13th Nov 2023 | 11:18 am | RNS | Net Asset Value(s) |
13th Nov 2023 | 10:58 am | RNS | Ten largest Investments |
10th Nov 2023 | 5:48 pm | RNS | Unaudited Adjusted NAV |
10th Nov 2023 | 10:13 am | RNS | Net Asset Value(s) |
9th Nov 2023 | 5:04 pm | RNS | Transaction in Own Shares |
9th Nov 2023 | 10:58 am | RNS | Net Asset Value(s) |
8th Nov 2023 | 10:26 am | RNS | Net Asset Value(s) |
7th Nov 2023 | 10:11 am | RNS | Net Asset Value(s) |
6th Nov 2023 | 4:46 pm | RNS | Transaction in Own Shares |
6th Nov 2023 | 1:00 pm | RNS | Gearing Announcement |
6th Nov 2023 | 11:53 am | RNS | Net Asset Value(s) |
3rd Nov 2023 | 5:01 pm | RNS | Transaction in Own Shares |
3rd Nov 2023 | 10:41 am | RNS | Net Asset Value(s) |
2nd Nov 2023 | 4:03 pm | RNS | Transaction in Own Shares |
2nd Nov 2023 | 11:03 am | RNS | Net Asset Value(s) |
1st Nov 2023 | 5:39 pm | RNS | Transaction in Own Shares |
1st Nov 2023 | 12:48 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 11:01 am | RNS | Total Voting Rights |
31st Oct 2023 | 4:44 pm | RNS | Transaction in Own Shares |
31st Oct 2023 | 12:06 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 4:10 pm | RNS | Transaction in Own Shares |
30th Oct 2023 | 1:54 pm | RNS | Gearing announcement |
30th Oct 2023 | 12:20 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 2:32 pm | RNS | Transaction in Own Shares |
27th Oct 2023 | 11:35 am | RNS | Net Asset Value(s) |
26th Oct 2023 | 4:18 pm | RNS | Transaction in Own Shares |
26th Oct 2023 | 10:45 am | RNS | Net Asset Value(s) |
25th Oct 2023 | 4:45 pm | RNS | Transaction in Own Shares |
25th Oct 2023 | 11:13 am | RNS | Net Asset Value(s) |
24th Oct 2023 | 11:00 am | RNS | Net Asset Value(s) |
23rd Oct 2023 | 5:03 pm | RNS | Transaction in Own Shares |
23rd Oct 2023 | 11:43 am | RNS | Gearing announcement |
23rd Oct 2023 | 11:19 am | RNS | Net Asset Value(s) |
20th Oct 2023 | 5:23 pm | RNS | Transaction in Own Shares |
20th Oct 2023 | 1:51 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 10:50 am | RNS | Net Asset Value(s) |
18th Oct 2023 | 11:01 am | RNS | Net Asset Value(s) |
17th Oct 2023 | 4:21 pm | RNS | Transaction in Own Shares |
17th Oct 2023 | 11:10 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 4:57 pm | RNS | Holding(s) in Company |
16th Oct 2023 | 12:39 pm | RNS | Gearing announcement |
16th Oct 2023 | 10:47 am | RNS | Net Asset Value(s) |
13th Oct 2023 | 5:01 pm | RNS | Transaction in Own Shares |
13th Oct 2023 | 3:28 pm | RNS | adjusted NAV |
13th Oct 2023 | 11:26 am | RNS | Net Asset Value(s) |
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