Date | Source | Headline | |
---|---|---|---|
18th Oct 2022 | 11:24 am | RNS | Net Asset Value(s) |
17th Oct 2022 | 11:51 am | RNS | Gearing announcement |
17th Oct 2022 | 11:40 am | RNS | Net Asset Value(s) |
17th Oct 2022 | 11:40 am | RNS | Net Asset Value(s) |
17th Oct 2022 | 7:00 am | RNS | Final Results |
17th Oct 2022 | 7:00 am | RNS | Final Results |
14th Oct 2022 | 4:55 pm | RNS | Dividend Declaration |
14th Oct 2022 | 10:48 am | RNS | Net Asset Value(s) |
13th Oct 2022 | 11:19 am | RNS | Net Asset Value(s) |
12th Oct 2022 | 10:58 am | RNS | Net Asset Value(s) |
11th Oct 2022 | 10:56 am | RNS | Net Asset Value(s) |
10th Oct 2022 | 12:52 pm | RNS | Gearing Announcement |
10th Oct 2022 | 11:14 am | RNS | Net Asset Value(s) |
7th Oct 2022 | 11:15 am | RNS | Net Asset Value(s) |
6th Oct 2022 | 11:15 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 10:58 am | RNS | Net Asset Value(s) |
4th Oct 2022 | 11:35 am | RNS | Net Asset Value(s) |
3rd Oct 2022 | 12:34 pm | RNS | Gearing Announcement |
3rd Oct 2022 | 11:56 am | RNS | Net Asset Value(s) |
30th Sep 2022 | 12:20 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 11:09 am | RNS | Net Asset Value(s) |
28th Sep 2022 | 10:58 am | RNS | Net Asset Value(s) |
27th Sep 2022 | 11:01 am | RNS | Net Asset Value(s) |
26th Sep 2022 | 12:10 pm | RNS | Gearing Announcement |
26th Sep 2022 | 11:33 am | RNS | Net Asset Value(s) |
23rd Sep 2022 | 11:19 am | RNS | Net Asset Value(s) |
22nd Sep 2022 | 11:04 am | RNS | Net Asset Value(s) |
21st Sep 2022 | 10:57 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 12:16 pm | RNS | Gearing announcement |
20th Sep 2022 | 11:42 am | RNS | Net Asset Value(s) |
16th Sep 2022 | 4:13 pm | RNS | Ten Largest Investments |
16th Sep 2022 | 11:22 am | RNS | Net Asset Value(s) |
15th Sep 2022 | 11:04 am | RNS | Net Asset Value(s) |
14th Sep 2022 | 12:35 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 10:50 am | RNS | Net Asset Value(s) |
12th Sep 2022 | 11:50 am | RNS | Gearing Announcement |
12th Sep 2022 | 11:15 am | RNS | Net Asset Value(s) |
9th Sep 2022 | 11:30 am | RNS | Net Asset Value(s) |
8th Sep 2022 | 10:48 am | RNS | Net Asset Value(s) |
7th Sep 2022 | 11:00 am | RNS | Net Asset Value(s) |
6th Sep 2022 | 12:48 pm | RNS | Gearing Announcement |
6th Sep 2022 | 10:54 am | RNS | Net Asset Value(s) |
5th Sep 2022 | 11:23 am | RNS | Net Asset Value(s) |
2nd Sep 2022 | 11:39 am | RNS | Net Asset Value(s) |
1st Sep 2022 | 12:13 pm | RNS | Net Asset Value(s) |
31st Aug 2022 | 11:01 am | RNS | Net Asset Value(s) |
30th Aug 2022 | 2:58 pm | RNS | Gearing Announcement |
30th Aug 2022 | 1:55 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 11:39 am | RNS | Net Asset Value(s) |
25th Aug 2022 | 10:53 am | RNS | Net Asset Value(s) |
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