Date | Source | Headline | |
---|---|---|---|
3rd May 2022 | 9:30 am | RNS | Total Voting Rights |
29th Apr 2022 | 4:59 pm | RNS | Transaction in Own Shares |
29th Apr 2022 | 12:07 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 10:35 am | RNS | Net Asset Value(s) |
27th Apr 2022 | 5:01 pm | RNS | Transaction in Own Shares |
27th Apr 2022 | 11:06 am | RNS | Net Asset Value(s) |
26th Apr 2022 | 5:13 pm | RNS | Transaction in Own Shares |
26th Apr 2022 | 10:55 am | RNS | Net Asset Value(s) |
25th Apr 2022 | 4:54 pm | RNS | Transaction in Own Shares |
25th Apr 2022 | 10:56 am | RNS | Gearing Announcement |
25th Apr 2022 | 10:29 am | RNS | Net Asset Value(s) |
22nd Apr 2022 | 11:25 am | RNS | Net Asset Value(s) |
21st Apr 2022 | 3:27 pm | RNS | Ten Largest Investments |
21st Apr 2022 | 11:33 am | RNS | Net Asset Value(s) |
20th Apr 2022 | 5:01 pm | RNS | Transaction in Own Shares |
20th Apr 2022 | 10:59 am | RNS | Net Asset Value(s) |
19th Apr 2022 | 5:03 pm | RNS | Transaction in Own Shares |
19th Apr 2022 | 1:11 pm | RNS | Gearing Announcement |
19th Apr 2022 | 12:34 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 4:49 pm | RNS | Transaction in Own Shares |
14th Apr 2022 | 11:29 am | RNS | Net Asset Value(s) |
13th Apr 2022 | 4:58 pm | RNS | Transaction in Own Shares |
13th Apr 2022 | 10:40 am | RNS | Net Asset Value(s) |
12th Apr 2022 | 5:01 pm | RNS | Transaction in Own Shares |
12th Apr 2022 | 11:06 am | RNS | Net Asset Value(s) |
11th Apr 2022 | 4:57 pm | RNS | Transaction in Own Shares |
11th Apr 2022 | 11:42 am | RNS | Gearing Announcement |
11th Apr 2022 | 11:08 am | RNS | Net Asset Value(s) |
8th Apr 2022 | 5:11 pm | RNS | Transaction in Own Shares |
8th Apr 2022 | 11:57 am | RNS | Net Asset Value(s) |
7th Apr 2022 | 4:55 pm | RNS | Transaction in Own Shares |
7th Apr 2022 | 11:24 am | RNS | Net Asset Value(s) |
6th Apr 2022 | 5:00 pm | RNS | Transaction in Own Shares |
6th Apr 2022 | 11:44 am | RNS | Net Asset Value(s) |
5th Apr 2022 | 5:07 pm | RNS | Transaction in Own Shares |
5th Apr 2022 | 11:19 am | RNS | Net Asset Value(s) |
4th Apr 2022 | 5:09 pm | RNS | Transaction in Own Shares |
4th Apr 2022 | 11:41 am | RNS | Gearing Announcement |
4th Apr 2022 | 11:08 am | RNS | Net Asset Value(s) |
1st Apr 2022 | 4:55 pm | RNS | Transaction in Own Shares |
1st Apr 2022 | 11:55 am | RNS | Net Asset Value(s) |
1st Apr 2022 | 9:41 am | RNS | Total Voting Rights |
31st Mar 2022 | 5:06 pm | RNS | Transaction in Own Shares |
31st Mar 2022 | 11:21 am | RNS | Net Asset Value(s) |
30th Mar 2022 | 5:03 pm | RNS | Transaction in Own Shares |
30th Mar 2022 | 11:42 am | RNS | Net Asset Value(s) |
29th Mar 2022 | 5:06 pm | RNS | Transaction in Own Shares |
29th Mar 2022 | 11:27 am | RNS | Net Asset Value(s) |
28th Mar 2022 | 4:58 pm | RNS | Transaction in Own Shares |
28th Mar 2022 | 4:23 pm | RNS | Director Declaration |
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