Date | Source | Headline | |
---|---|---|---|
20th Dec 2023 | 10:30 am | RNS | Net Asset Value(s) |
19th Dec 2023 | 4:56 pm | RNS | Transaction in Own Shares |
19th Dec 2023 | 11:29 am | RNS | Net Asset Value(s) |
18th Dec 2023 | 5:01 pm | RNS | Transaction in Own Shares |
18th Dec 2023 | 11:18 am | RNS | Gearing Announcement |
18th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
15th Dec 2023 | 11:18 am | RNS | Net Asset Value(s) |
14th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
13th Dec 2023 | 5:06 pm | RNS | Transaction in Own Shares |
13th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
12th Dec 2023 | 6:17 pm | RNS | Ten Largest Investments |
12th Dec 2023 | 4:49 pm | RNS | Transaction in Own Shares |
12th Dec 2023 | 10:25 am | RNS | Net Asset Value(s) |
11th Dec 2023 | 4:56 pm | RNS | Transaction in Own Shares |
11th Dec 2023 | 11:38 am | RNS | Gearing Announcement |
11th Dec 2023 | 10:25 am | RNS | Net Asset Value(s) |
8th Dec 2023 | 10:35 am | RNS | Net Asset Value(s) |
7th Dec 2023 | 4:58 pm | RNS | Transaction in Own Shares |
7th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
6th Dec 2023 | 4:56 pm | RNS | Transaction in Own Shares |
6th Dec 2023 | 11:00 am | RNS | Net Asset Value(s) |
5th Dec 2023 | 5:09 pm | RNS | Transaction in Own Shares |
5th Dec 2023 | 12:41 pm | RNS | Appointment of Director |
5th Dec 2023 | 10:40 am | RNS | Net Asset Value(s) |
4th Dec 2023 | 5:09 pm | RNS | Transaction in Own Shares |
4th Dec 2023 | 12:31 pm | RNS | Gearing Announcement |
4th Dec 2023 | 11:10 am | RNS | Net Asset Value(s) |
1st Dec 2023 | 5:06 pm | RNS | Transaction in Own Shares |
1st Dec 2023 | 12:05 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 11:55 am | RNS | Total Voting Rights |
30th Nov 2023 | 5:04 pm | RNS | Transaction in Own Shares |
30th Nov 2023 | 11:05 am | RNS | Net Asset Value(s) |
29th Nov 2023 | 4:52 pm | RNS | Transaction in Own Shares |
29th Nov 2023 | 11:02 am | RNS | Net Asset Value(s) |
28th Nov 2023 | 4:58 pm | RNS | Transaction in Own Shares |
28th Nov 2023 | 10:22 am | RNS | Net Asset Value(s) |
27th Nov 2023 | 4:54 pm | RNS | Transaction in Own Shares |
27th Nov 2023 | 11:22 am | RNS | Gearing Announcement |
27th Nov 2023 | 10:39 am | RNS | Net Asset Value(s) |
24th Nov 2023 | 5:12 pm | RNS | Transaction in Own Shares |
24th Nov 2023 | 10:54 am | RNS | Net Asset Value(s) |
23rd Nov 2023 | 5:14 pm | RNS | Transaction in Own Shares |
23rd Nov 2023 | 10:45 am | RNS | Net Asset Value(s) |
22nd Nov 2023 | 5:06 pm | RNS | Transaction in Own Shares |
22nd Nov 2023 | 10:41 am | RNS | Net Asset Value(s) |
21st Nov 2023 | 5:03 pm | RNS | Transaction in Own Shares |
21st Nov 2023 | 10:50 am | RNS | Net Asset Value(s) |
21st Nov 2023 | 8:41 am | RNS | Director Declaration |
20th Nov 2023 | 5:06 pm | RNS | Transaction in Own Shares |
20th Nov 2023 | 12:31 pm | RNS | Gearing Announcement |
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