Date | Source | Headline | |
---|---|---|---|
15th Aug 2022 | 10:52 am | RNS | Net Asset Value(s) |
12th Aug 2022 | 4:51 pm | RNS | Transaction in Own Shares |
12th Aug 2022 | 4:37 pm | RNS | Ten Largest Investments |
12th Aug 2022 | 11:16 am | RNS | Net Asset Value(s) |
11th Aug 2022 | 5:11 pm | RNS | Transaction in Own Shares |
11th Aug 2022 | 10:35 am | RNS | Net Asset Value(s) |
10th Aug 2022 | 5:09 pm | RNS | Transaction in Own Shares |
10th Aug 2022 | 11:26 am | RNS | Net Asset Value(s) |
9th Aug 2022 | 5:10 pm | RNS | Transaction in Own Shares |
9th Aug 2022 | 10:31 am | RNS | Net Asset Value(s) |
8th Aug 2022 | 5:07 pm | RNS | Transaction in Own Shares |
8th Aug 2022 | 11:36 am | RNS | Gearing Announcement |
8th Aug 2022 | 10:59 am | RNS | Net Asset Value(s) |
5th Aug 2022 | 4:50 pm | RNS | Transaction in Own Shares |
5th Aug 2022 | 11:03 am | RNS | Net Asset Value(s) |
4th Aug 2022 | 4:48 pm | RNS | Transaction in Own Shares |
4th Aug 2022 | 10:20 am | RNS | Net Asset Value(s) |
3rd Aug 2022 | 5:16 pm | RNS | Transaction in Own Shares |
3rd Aug 2022 | 10:07 am | RNS | Net Asset Value(s) |
2nd Aug 2022 | 4:51 pm | RNS | Transaction in Own Shares |
2nd Aug 2022 | 11:11 am | RNS | Net Asset Value(s) |
1st Aug 2022 | 1:00 pm | RNS | Gearing Announcement |
1st Aug 2022 | 12:05 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 11:10 am | RNS | Total Voting Rights |
29th Jul 2022 | 11:40 am | RNS | Net Asset Value(s) |
28th Jul 2022 | 5:04 pm | RNS | Transaction in Own Shares |
28th Jul 2022 | 11:01 am | RNS | Net Asset Value(s) |
27th Jul 2022 | 11:37 am | RNS | Net Asset Value(s) |
26th Jul 2022 | 5:04 pm | RNS | Transaction in Own Shares |
26th Jul 2022 | 10:58 am | RNS | Net Asset Value(s) |
25th Jul 2022 | 3:44 pm | RNS | Directorate Change - Appointment of New Director |
25th Jul 2022 | 12:16 pm | RNS | Gearing Announcement |
25th Jul 2022 | 11:30 am | RNS | Net Asset Value(s) |
22nd Jul 2022 | 10:59 am | RNS | Net Asset Value(s) |
21st Jul 2022 | 5:19 pm | RNS | Transaction in Own Shares |
21st Jul 2022 | 10:46 am | RNS | Net Asset Value(s) |
20th Jul 2022 | 5:15 pm | RNS | Transaction in Own Shares |
20th Jul 2022 | 11:59 am | RNS | Net Asset Value(s) |
19th Jul 2022 | 10:46 am | RNS | Net Asset Value(s) |
18th Jul 2022 | 4:57 pm | RNS | Transaction in Own Shares |
18th Jul 2022 | 11:32 am | RNS | Gearing Announcement |
18th Jul 2022 | 10:59 am | RNS | Net Asset Value(s) |
15th Jul 2022 | 4:59 pm | RNS | Transaction in Own Shares |
15th Jul 2022 | 10:39 am | RNS | Net Asset Value(s) |
14th Jul 2022 | 5:08 pm | RNS | Transaction in Own Shares |
14th Jul 2022 | 10:31 am | RNS | Net Asset Value(s) |
13th Jul 2022 | 5:19 pm | RNS | Transaction in Own Shares |
13th Jul 2022 | 10:45 am | RNS | Net Asset Value(s) |
12th Jul 2022 | 5:09 pm | RNS | Transaction in Own Shares |
12th Jul 2022 | 2:11 pm | RNS | Ten Largest Investments |
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