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101112131415161718
Date   Source Headline
14th Mar 202211:27 amRNSNet Asset Value(s)
11th Mar 202211:19 amRNSNet Asset Value(s)
10th Mar 202212:16 pmRNSNet Asset Value(s)
9th Mar 202211:40 amRNSNet Asset Value(s)
8th Mar 202211:36 amRNSNet Asset Value(s)
7th Mar 20221:17 pmRNSGearing Announcement
7th Mar 20221:08 pmRNSNet Asset Value(s)
4th Mar 20224:31 pmRNSNet Asset Value(s)
3rd Mar 20222:51 pmRNSNet Asset Value(s)
2nd Mar 20221:15 pmRNSNet Asset Value(s)
1st Mar 20222:46 pmRNSNet Asset Value(s)
28th Feb 202212:30 pmRNSGearing Announcement
28th Feb 202211:33 amRNSNet Asset Value(s)
25th Feb 202211:34 amRNSNet Asset Value(s)
24th Feb 202211:39 amRNSNet Asset Value(s)
23rd Feb 202211:26 amRNSNet Asset Value(s)
22nd Feb 202211:25 amRNSNet Asset Value(s)
21st Feb 202211:44 amRNSGearing Announcement
21st Feb 202210:51 amRNSNet Asset Value(s)
18th Feb 202211:33 amRNSNet Asset Value(s)
17th Feb 202211:05 amRNSNet Asset Value(s)
16th Feb 202211:16 amRNSNet Asset Value(s)
15th Feb 202210:55 amRNSNet Asset Value(s)
14th Feb 20224:45 pmRNSTen Largest Investments
14th Feb 202211:58 amRNSGearing Announcement
14th Feb 202211:37 amRNSNet Asset Value(s)
11th Feb 202210:58 amRNSNet Asset Value(s)
10th Feb 202211:06 amRNSNet Asset Value(s)
9th Feb 202211:20 amRNSNet Asset Value(s)
8th Feb 202211:03 amRNSNet Asset Value(s)
7th Feb 202212:42 pmRNSGearing Announcement
7th Feb 202212:14 pmRNSNet Asset Value(s)
4th Feb 202211:37 amRNSNet Asset Value(s)
3rd Feb 202211:29 amRNSNet Asset Value(s)
2nd Feb 202212:15 pmRNSNet Asset Value(s)
2nd Feb 20229:54 amRNSClosed Period Notification
1st Feb 202211:25 amRNSNet Asset Value(s)
31st Jan 202212:13 pmRNSGearing Announcement
31st Jan 202211:54 amRNSNet Asset Value(s)
28th Jan 20223:08 pmRNSDirector/PDMR Shareholding
28th Jan 202211:49 amRNSNet Asset Value(s)
27th Jan 202211:20 amRNSNet Asset Value(s)
26th Jan 202212:01 pmRNSNet Asset Value(s)
25th Jan 202211:58 amRNSNet Asset Value(s)
24th Jan 20221:52 pmRNSGearing Announcement
24th Jan 20221:01 pmRNSNet Asset Value(s)
21st Jan 202212:28 pmRNSNet Asset Value(s)
20th Jan 202212:12 pmRNSNet Asset Value(s)
19th Jan 202211:45 amRNSNet Asset Value(s)
18th Jan 202211:07 amRNSNet Asset Value(s)
101112131415161718

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