Date | Source | Headline | |
---|---|---|---|
26th Jul 2023 | 10:39 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 5:15 pm | RNS | Transaction in Own Shares |
25th Jul 2023 | 10:52 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 5:10 pm | RNS | Transaction in Own Shares |
24th Jul 2023 | 12:23 pm | RNS | Gearing Announcement |
24th Jul 2023 | 10:36 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 4:57 pm | RNS | Transaction in Own Shares |
21st Jul 2023 | 10:34 am | RNS | Net Asset Value(s) |
20th Jul 2023 | 5:13 pm | RNS | Transaction in Own Shares |
20th Jul 2023 | 11:06 am | RNS | Net Asset Value(s) |
19th Jul 2023 | 11:08 am | RNS | Net Asset Value(s) |
18th Jul 2023 | 4:55 pm | RNS | Transaction in Own Shares |
18th Jul 2023 | 10:55 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 5:09 pm | RNS | Transaction in Own Shares |
17th Jul 2023 | 12:06 pm | RNS | Gearing Announcement |
17th Jul 2023 | 11:01 am | RNS | Net Asset Value(s) |
14th Jul 2023 | 5:15 pm | RNS | Transaction in Own Shares |
14th Jul 2023 | 3:09 pm | RNS | Ten Largest Investments |
14th Jul 2023 | 10:58 am | RNS | Net Asset Value(s) |
13th Jul 2023 | 5:06 pm | RNS | Transaction in Own Shares |
13th Jul 2023 | 11:09 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 5:09 pm | RNS | Transaction in Own Shares |
12th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
11th Jul 2023 | 5:00 pm | RNS | Transaction in Own Shares |
11th Jul 2023 | 10:39 am | RNS | Net Asset Value(s) |
10th Jul 2023 | 5:10 pm | RNS | Transaction in Own Shares |
10th Jul 2023 | 1:00 pm | RNS | Gearing Announcement |
10th Jul 2023 | 11:27 am | RNS | Net Asset Value(s) |
7th Jul 2023 | 5:08 pm | RNS | Transaction in Own Shares |
7th Jul 2023 | 11:47 am | RNS | Net Asset Value(s) |
6th Jul 2023 | 5:06 pm | RNS | Transaction in Own Shares |
6th Jul 2023 | 10:51 am | RNS | Net Asset Value(s) |
5th Jul 2023 | 5:10 pm | RNS | Transaction in Own Shares |
5th Jul 2023 | 1:23 pm | RNS | Director Declaration |
5th Jul 2023 | 10:27 am | RNS | Net Asset Value(s) |
4th Jul 2023 | 5:04 pm | RNS | Transaction in Own Shares |
4th Jul 2023 | 11:30 am | RNS | Net Asset Value(s) |
3rd Jul 2023 | 5:18 pm | RNS | Transaction in Own Shares |
3rd Jul 2023 | 2:16 pm | RNS | Closed Period Notification |
3rd Jul 2023 | 1:09 pm | RNS | Gearing announcement |
3rd Jul 2023 | 12:24 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 10:33 am | RNS | Total Voting Rights |
30th Jun 2023 | 4:56 pm | RNS | Transaction in Own Shares |
30th Jun 2023 | 11:40 am | RNS | Net Asset Value(s) |
29th Jun 2023 | 4:56 pm | RNS | Transaction in Own Shares |
29th Jun 2023 | 11:29 am | RNS | Net Asset Value(s) |
28th Jun 2023 | 4:59 pm | RNS | Transaction in Own Shares |
28th Jun 2023 | 10:38 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 5:04 pm | RNS | Transaction in Own Shares |
27th Jun 2023 | 10:33 am | RNS | Net Asset Value(s) |
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