Date | Source | Headline | |
---|---|---|---|
2nd Nov 2023 | 10:49 am | RNS | Net Asset Value(s) |
1st Nov 2023 | 4:11 pm | RNS | Result of AGM |
1st Nov 2023 | 12:39 pm | RNS | Net Asset Value(s) |
31st Oct 2023 | 12:00 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 1:50 pm | RNS | Gearing announcement |
30th Oct 2023 | 12:12 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 11:18 am | RNS | Net Asset Value(s) |
26th Oct 2023 | 10:35 am | RNS | Net Asset Value(s) |
25th Oct 2023 | 11:19 am | RNS | Net Asset Value(s) |
24th Oct 2023 | 10:56 am | RNS | Net Asset Value(s) |
23rd Oct 2023 | 11:38 am | RNS | Gearing announcement |
23rd Oct 2023 | 11:14 am | RNS | Net Asset Value(s) |
20th Oct 2023 | 1:48 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 10:43 am | RNS | Net Asset Value(s) |
18th Oct 2023 | 10:52 am | RNS | Net Asset Value(s) |
17th Oct 2023 | 10:58 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 12:29 pm | RNS | Gearing announcement |
16th Oct 2023 | 10:42 am | RNS | Net Asset Value(s) |
13th Oct 2023 | 11:19 am | RNS | Net Asset Value(s) |
12th Oct 2023 | 3:58 pm | RNS | Ten Largest Investments |
12th Oct 2023 | 11:04 am | RNS | Net Asset Value(s) |
11th Oct 2023 | 11:09 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 11:52 am | RNS | Net Asset Value(s) |
9th Oct 2023 | 1:11 pm | RNS | Gearing Announcement |
9th Oct 2023 | 11:43 am | RNS | Net Asset Value(s) |
6th Oct 2023 | 11:42 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 | 11:25 am | RNS | Net Asset Value(s) |
2nd Oct 2023 | 1:20 pm | RNS | Gearing Announcement |
2nd Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
28th Sep 2023 | 11:30 am | RNS | Net Asset Value(s) |
27th Sep 2023 | 10:55 am | RNS | Net Asset Value(s) |
26th Sep 2023 | 11:04 am | RNS | Net Asset Value(s) |
25th Sep 2023 | 12:36 pm | RNS | Gearing Announcement |
25th Sep 2023 | 12:07 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 11:03 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) |
19th Sep 2023 | 7:00 am | RNS | Dividend Declaration |
19th Sep 2023 | 7:00 am | RNS | Final Results - Yr Ended 30th June 2023 |
18th Sep 2023 | 12:52 pm | RNS | Gearing Announcement |
18th Sep 2023 | 11:07 am | RNS | Net Asset Value(s) |
15th Sep 2023 | 11:31 am | RNS | Net Asset Value(s) |
14th Sep 2023 | 11:07 am | RNS | Net Asset Value(s) |
13th Sep 2023 | 11:50 am | RNS | Ten Largest Investments |
13th Sep 2023 | 10:58 am | RNS | Net Asset Value(s) |
12th Sep 2023 | 10:58 am | RNS | Net Asset Value(s) |
11th Sep 2023 | 12:56 pm | RNS | Gearing Announcement |
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