Date | Source | Headline | |
---|---|---|---|
12th Jan 2023 | 11:28 am | RNS | Net Asset Value(s) |
11th Jan 2023 | 11:15 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 5:07 pm | RNS | Transaction in Own Shares |
10th Jan 2023 | 11:11 am | RNS | Net Asset Value(s) |
9th Jan 2023 | 12:40 pm | RNS | Gearing Announcement |
9th Jan 2023 | 12:29 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 11:26 am | RNS | Net Asset Value(s) |
5th Jan 2023 | 10:38 am | RNS | Net Asset Value(s) |
4th Jan 2023 | 11:14 am | RNS | Net Asset Value(s) |
3rd Jan 2023 | 2:32 pm | RNS | Gearing announcement |
3rd Jan 2023 | 1:27 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 1:02 pm | RNS | Closed Period Notification |
3rd Jan 2023 | 11:47 am | RNS | Total Voting Rights |
30th Dec 2022 | 1:01 pm | RNS | Transaction in Own Shares |
30th Dec 2022 | 11:57 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 11:10 am | RNS | Net Asset Value(s) |
28th Dec 2022 | 12:58 pm | RNS | Gearing announcement |
28th Dec 2022 | 11:18 am | RNS | Net Asset Value(s) |
23rd Dec 2022 | 12:10 pm | RNS | Net Asset Value(s) |
22nd Dec 2022 | 11:40 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 11:50 am | RNS | Net Asset Value(s) |
20th Dec 2022 | 12:20 pm | RNS | Net Asset Value(s) |
19th Dec 2022 | 4:55 pm | RNS | Transaction in Own Shares |
19th Dec 2022 | 1:31 pm | RNS | Gearing Announcement |
19th Dec 2022 | 12:00 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 11:10 am | RNS | Net Asset Value(s) |
15th Dec 2022 | 12:11 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 12:02 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 5:17 pm | RNS | Transaction in Own Shares |
13th Dec 2022 | 11:36 am | RNS | Net Asset Value(s) |
12th Dec 2022 | 3:00 pm | RNS | Management Fee Reduction |
12th Dec 2022 | 12:21 pm | RNS | Gearing Announcement |
12th Dec 2022 | 11:49 am | RNS | Net Asset Value(s) |
9th Dec 2022 | 12:17 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 11:25 am | RNS | Net Asset Value(s) |
7th Dec 2022 | 11:40 am | RNS | Net Asset Value(s) |
6th Dec 2022 | 11:37 am | RNS | Net Asset Value(s) |
5th Dec 2022 | 5:56 pm | RNS | Transaction in Own Shares |
5th Dec 2022 | 12:26 pm | RNS | Gearing announcement |
5th Dec 2022 | 11:45 am | RNS | Net Asset Value(s) |
2nd Dec 2022 | 11:53 am | RNS | Net Asset Value(s) |
1st Dec 2022 | 11:25 am | RNS | Net Asset Value(s) |
30th Nov 2022 | 11:19 am | RNS | Net Asset Value(s) |
29th Nov 2022 | 11:07 am | RNS | Net Asset Value(s) |
28th Nov 2022 | 12:54 pm | RNS | Gearing announcement |
28th Nov 2022 | 11:45 am | RNS | Net Asset Value(s) |
25th Nov 2022 | 11:53 am | RNS | Net Asset Value(s) |
24th Nov 2022 | 11:15 am | RNS | Net Asset Value(s) |
23rd Nov 2022 | 10:48 am | RNS | Net Asset Value(s) |
22nd Nov 2022 | 11:19 am | RNS | Net Asset Value(s) |
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