Date | Source | Headline | |
---|---|---|---|
14th Mar 2022 | 11:27 am | RNS | Net Asset Value(s) |
11th Mar 2022 | 11:19 am | RNS | Net Asset Value(s) |
10th Mar 2022 | 12:16 pm | RNS | Net Asset Value(s) |
9th Mar 2022 | 11:40 am | RNS | Net Asset Value(s) |
8th Mar 2022 | 11:36 am | RNS | Net Asset Value(s) |
7th Mar 2022 | 1:17 pm | RNS | Gearing Announcement |
7th Mar 2022 | 1:08 pm | RNS | Net Asset Value(s) |
4th Mar 2022 | 4:31 pm | RNS | Net Asset Value(s) |
3rd Mar 2022 | 2:51 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 1:15 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 2:46 pm | RNS | Net Asset Value(s) |
28th Feb 2022 | 12:30 pm | RNS | Gearing Announcement |
28th Feb 2022 | 11:33 am | RNS | Net Asset Value(s) |
25th Feb 2022 | 11:34 am | RNS | Net Asset Value(s) |
24th Feb 2022 | 11:39 am | RNS | Net Asset Value(s) |
23rd Feb 2022 | 11:26 am | RNS | Net Asset Value(s) |
22nd Feb 2022 | 11:25 am | RNS | Net Asset Value(s) |
21st Feb 2022 | 11:44 am | RNS | Gearing Announcement |
21st Feb 2022 | 10:51 am | RNS | Net Asset Value(s) |
18th Feb 2022 | 11:33 am | RNS | Net Asset Value(s) |
17th Feb 2022 | 11:05 am | RNS | Net Asset Value(s) |
16th Feb 2022 | 11:16 am | RNS | Net Asset Value(s) |
15th Feb 2022 | 10:55 am | RNS | Net Asset Value(s) |
14th Feb 2022 | 4:45 pm | RNS | Ten Largest Investments |
14th Feb 2022 | 11:58 am | RNS | Gearing Announcement |
14th Feb 2022 | 11:37 am | RNS | Net Asset Value(s) |
11th Feb 2022 | 10:58 am | RNS | Net Asset Value(s) |
10th Feb 2022 | 11:06 am | RNS | Net Asset Value(s) |
9th Feb 2022 | 11:20 am | RNS | Net Asset Value(s) |
8th Feb 2022 | 11:03 am | RNS | Net Asset Value(s) |
7th Feb 2022 | 12:42 pm | RNS | Gearing Announcement |
7th Feb 2022 | 12:14 pm | RNS | Net Asset Value(s) |
4th Feb 2022 | 11:37 am | RNS | Net Asset Value(s) |
3rd Feb 2022 | 11:29 am | RNS | Net Asset Value(s) |
2nd Feb 2022 | 12:15 pm | RNS | Net Asset Value(s) |
2nd Feb 2022 | 9:54 am | RNS | Closed Period Notification |
1st Feb 2022 | 11:25 am | RNS | Net Asset Value(s) |
31st Jan 2022 | 12:13 pm | RNS | Gearing Announcement |
31st Jan 2022 | 11:54 am | RNS | Net Asset Value(s) |
28th Jan 2022 | 3:08 pm | RNS | Director/PDMR Shareholding |
28th Jan 2022 | 11:49 am | RNS | Net Asset Value(s) |
27th Jan 2022 | 11:20 am | RNS | Net Asset Value(s) |
26th Jan 2022 | 12:01 pm | RNS | Net Asset Value(s) |
25th Jan 2022 | 11:58 am | RNS | Net Asset Value(s) |
24th Jan 2022 | 1:52 pm | RNS | Gearing Announcement |
24th Jan 2022 | 1:01 pm | RNS | Net Asset Value(s) |
21st Jan 2022 | 12:28 pm | RNS | Net Asset Value(s) |
20th Jan 2022 | 12:12 pm | RNS | Net Asset Value(s) |
19th Jan 2022 | 11:45 am | RNS | Net Asset Value(s) |
18th Jan 2022 | 11:07 am | RNS | Net Asset Value(s) |
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