Date | Source | Headline | |
---|---|---|---|
7th Jul 2022 | 11:23 am | RNS | Net Asset Value(s) |
6th Jul 2022 | 5:09 pm | RNS | Transaction in Own Shares |
6th Jul 2022 | 11:09 am | RNS | Net Asset Value(s) |
5th Jul 2022 | 5:07 pm | RNS | Transaction in Own Shares |
5th Jul 2022 | 10:54 am | RNS | Net Asset Value(s) |
4th Jul 2022 | 1:04 pm | RNS | Gearing Announcement |
4th Jul 2022 | 11:40 am | RNS | Net Asset Value(s) |
1st Jul 2022 | 5:03 pm | RNS | Transaction in Own Shares |
1st Jul 2022 | 11:58 am | RNS | Closed Period Notification |
1st Jul 2022 | 11:01 am | RNS | Net Asset Value(s) |
1st Jul 2022 | 11:00 am | RNS | Total Voting Rights |
30th Jun 2022 | 5:00 pm | RNS | Transaction in Own Shares |
30th Jun 2022 | 11:16 am | RNS | Net Asset Value(s) |
29th Jun 2022 | 4:59 pm | RNS | Transaction in Own Shares |
29th Jun 2022 | 10:55 am | RNS | Net Asset Value(s) |
28th Jun 2022 | 10:39 am | RNS | Net Asset Value(s) |
27th Jun 2022 | 5:00 pm | RNS | Transaction in Own Shares |
27th Jun 2022 | 2:24 pm | RNS | Gearing Announcement |
27th Jun 2022 | 11:09 am | RNS | Net Asset Value(s) |
24th Jun 2022 | 5:06 pm | RNS | Transaction in Own Shares |
24th Jun 2022 | 11:46 am | RNS | Net Asset Value(s) |
23rd Jun 2022 | 5:06 pm | RNS | Transaction in Own Shares |
23rd Jun 2022 | 10:57 am | RNS | Net Asset Value(s) |
22nd Jun 2022 | 4:52 pm | RNS | Transaction in Own Shares |
22nd Jun 2022 | 11:59 am | RNS | Net Asset Value(s) |
21st Jun 2022 | 5:01 pm | RNS | Transaction in Own Shares |
21st Jun 2022 | 10:53 am | RNS | Net Asset Value(s) |
20th Jun 2022 | 5:06 pm | RNS | Transaction in Own Shares |
20th Jun 2022 | 12:01 pm | RNS | Gearing Announcement |
20th Jun 2022 | 11:16 am | RNS | Net Asset Value(s) |
17th Jun 2022 | 4:53 pm | RNS | Transaction in Own Shares |
17th Jun 2022 | 12:25 pm | RNS | Ten Largest Investments |
17th Jun 2022 | 10:59 am | RNS | Net Asset Value(s) |
16th Jun 2022 | 10:55 am | RNS | Net Asset Value(s) |
15th Jun 2022 | 4:59 pm | RNS | Transaction in Own Shares |
15th Jun 2022 | 10:57 am | RNS | Net Asset Value(s) |
14th Jun 2022 | 11:07 am | RNS | Net Asset Value(s) |
13th Jun 2022 | 12:18 pm | RNS | Gearing Announcement |
13th Jun 2022 | 10:54 am | RNS | Net Asset Value(s) |
10th Jun 2022 | 11:33 am | RNS | Net Asset Value(s) |
9th Jun 2022 | 5:04 pm | RNS | Transaction in Own Shares |
9th Jun 2022 | 11:11 am | RNS | Net Asset Value(s) |
8th Jun 2022 | 11:05 am | RNS | Net Asset Value(s) |
7th Jun 2022 | 11:46 am | RNS | Net Asset Value(s) |
6th Jun 2022 | 1:43 pm | RNS | Gearing Announcement |
6th Jun 2022 | 12:51 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 4:54 pm | RNS | Transaction in Own Shares |
1st Jun 2022 | 11:18 am | RNS | Net Asset Value(s) |
1st Jun 2022 | 8:00 am | RNS | Total Voting Rights |
31st May 2022 | 5:03 pm | RNS | Transaction in Own Shares |
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