Date | Source | Headline | |
---|---|---|---|
14th Jul 2023 | 10:57 am | RNS | Net Asset Value(s) |
13th Jul 2023 | 11:08 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
11th Jul 2023 | 10:39 am | RNS | Net Asset Value(s) |
10th Jul 2023 | 1:00 pm | RNS | Gearing Announcement |
10th Jul 2023 | 11:27 am | RNS | Net Asset Value(s) |
7th Jul 2023 | 11:47 am | RNS | Net Asset Value(s) |
6th Jul 2023 | 10:51 am | RNS | Net Asset Value(s) |
5th Jul 2023 | 10:27 am | RNS | Net Asset Value(s) |
4th Jul 2023 | 5:08 pm | RNS | Transaction in Own Shares |
4th Jul 2023 | 11:30 am | RNS | Net Asset Value(s) |
3rd Jul 2023 | 1:08 pm | RNS | Gearing announcement |
3rd Jul 2023 | 12:52 pm | RNS | Closed Period Notification |
3rd Jul 2023 | 12:24 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 10:46 am | RNS | Total Voting Rights |
30th Jun 2023 | 4:58 pm | RNS | Transaction in Own Shares |
30th Jun 2023 | 11:40 am | RNS | Net Asset Value(s) |
29th Jun 2023 | 5:11 pm | RNS | Transaction in Own Shares |
29th Jun 2023 | 11:28 am | RNS | Net Asset Value(s) |
28th Jun 2023 | 10:38 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 5:06 pm | RNS | Transaction in Own Shares |
27th Jun 2023 | 10:33 am | RNS | Net Asset Value(s) |
26th Jun 2023 | 12:55 pm | RNS | Gearing announcement |
26th Jun 2023 | 11:17 am | RNS | Net Asset Value(s) |
23rd Jun 2023 | 5:03 pm | RNS | Transaction in Own Shares |
23rd Jun 2023 | 12:06 pm | RNS | Director Declaration |
23rd Jun 2023 | 11:04 am | RNS | Net Asset Value(s) |
22nd Jun 2023 | 11:08 am | RNS | Net Asset Value(s) |
21st Jun 2023 | 5:21 pm | RNS | Transaction in Own Shares |
21st Jun 2023 | 11:35 am | RNS | Net Asset Value(s) |
20th Jun 2023 | 11:10 am | RNS | Net Asset Value(s) |
19th Jun 2023 | 1:05 pm | RNS | Gearing announcement |
19th Jun 2023 | 11:15 am | RNS | Net Asset Value(s) |
16th Jun 2023 | 5:08 pm | RNS | Transaction in Own Shares |
16th Jun 2023 | 11:24 am | RNS | Net Asset Value(s) |
16th Jun 2023 | 10:50 am | RNS | Ten Largest Investments |
15th Jun 2023 | 11:03 am | RNS | Net Asset Value(s) |
14th Jun 2023 | 10:44 am | RNS | Net Asset Value(s) |
13th Jun 2023 | 11:10 am | RNS | Net Asset Value(s) |
12th Jun 2023 | 12:15 pm | RNS | Gearing announcement |
12th Jun 2023 | 11:12 am | RNS | Net Asset Value(s) |
9th Jun 2023 | 11:09 am | RNS | Net Asset Value(s) |
8th Jun 2023 | 11:08 am | RNS | Net Asset Value(s) |
7th Jun 2023 | 12:19 pm | RNS | Net Asset Value(s) |
6th Jun 2023 | 10:57 am | RNS | Net Asset Value(s) |
5th Jun 2023 | 12:57 pm | RNS | Gearing announcement |
5th Jun 2023 | 11:30 am | RNS | Net Asset Value(s) |
2nd Jun 2023 | 11:05 am | RNS | Net Asset Value(s) |
1st Jun 2023 | 11:25 am | RNS | Net Asset Value(s) |
1st Jun 2023 | 9:51 am | RNS | Total Voting Rights |
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