Date | Source | Headline | |
---|---|---|---|
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) |
12th Oct 2023 | 4:05 pm | RNS | Ten Largest Investments |
12th Oct 2023 | 11:08 am | RNS | Net Asset Value(s) |
11th Oct 2023 | 4:48 pm | RNS | Transaction in Own Shares |
11th Oct 2023 | 11:07 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 11:44 am | RNS | Net Asset Value(s) |
9th Oct 2023 | 5:12 pm | RNS | Transaction in Own Shares |
9th Oct 2023 | 1:06 pm | RNS | Gearing Announcement |
9th Oct 2023 | 11:27 am | RNS | Net Asset Value(s) |
6th Oct 2023 | 11:43 am | RNS | Net Asset Value(s) |
5th Oct 2023 | 10:55 am | RNS | Net Asset Value(s) |
4th Oct 2023 | 11:44 am | RNS | Net Asset Value(s) |
3rd Oct 2023 | 5:24 pm | RNS | Transaction in Own Shares |
3rd Oct 2023 | 11:25 am | RNS | Net Asset Value(s) |
2nd Oct 2023 | 4:27 pm | RNS | Transaction in Own Shares |
2nd Oct 2023 | 3:55 pm | RNS | Closed Period Notification |
2nd Oct 2023 | 1:21 pm | RNS | Gearing Announcement |
2nd Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 11:11 am | RNS | Total Voting Rights |
28th Sep 2023 | 4:19 pm | RNS | Transaction in Own Shares |
28th Sep 2023 | 11:30 am | RNS | Net Asset Value(s) |
27th Sep 2023 | 2:24 pm | RNS | Transaction in Own Shares |
27th Sep 2023 | 10:56 am | RNS | Net Asset Value(s) |
26th Sep 2023 | 4:11 pm | RNS | Transaction in Own Shares |
26th Sep 2023 | 11:05 am | RNS | Net Asset Value(s) |
25th Sep 2023 | 4:48 pm | RNS | Transaction in Own Shares |
25th Sep 2023 | 12:37 pm | RNS | Gearing Announcement |
25th Sep 2023 | 12:07 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 4:54 pm | RNS | Transaction in Own Shares |
22nd Sep 2023 | 11:04 am | RNS | Net Asset Value(s) |
21st Sep 2023 | 11:15 am | RNS | Net Asset Value(s) |
20th Sep 2023 | 10:38 am | RNS | Net Asset Value(s) |
19th Sep 2023 | 10:36 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 12:52 pm | RNS | Gearing Announcement |
18th Sep 2023 | 11:07 am | RNS | Net Asset Value(s) |
15th Sep 2023 | 11:32 am | RNS | Net Asset Value(s) |
14th Sep 2023 | 5:01 pm | RNS | Transaction in Own Shares |
14th Sep 2023 | 11:08 am | RNS | Net Asset Value(s) |
13th Sep 2023 | 11:50 am | RNS | Ten Largest Investments |
13th Sep 2023 | 10:59 am | RNS | Net Asset Value(s) |
12th Sep 2023 | 3:40 pm | RNS | Adjusted NAV |
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