Date | Source | Headline | |
---|---|---|---|
14th Nov 2023 | 5:03 pm | RNS | Transaction in Own Shares |
14th Nov 2023 | 10:11 am | RNS | Net Asset Value(s) |
14th Nov 2023 | 7:00 am | RNS | Proposed combination with JPMorgan Mid Cap |
13th Nov 2023 | 12:12 pm | RNS | Gearing Announcement |
13th Nov 2023 | 11:16 am | RNS | Net Asset Value(s) |
13th Nov 2023 | 10:52 am | RNS | Ten largest Investments |
10th Nov 2023 | 10:13 am | RNS | Net Asset Value(s) |
9th Nov 2023 | 10:57 am | RNS | Net Asset Value(s) |
8th Nov 2023 | 10:25 am | RNS | Net Asset Value(s) |
7th Nov 2023 | 10:09 am | RNS | Net Asset Value(s) |
6th Nov 2023 | 12:51 pm | RNS | Gearing Announcement |
6th Nov 2023 | 11:48 am | RNS | Net Asset Value(s) |
3rd Nov 2023 | 10:41 am | RNS | Net Asset Value(s) |
2nd Nov 2023 | 5:24 pm | RNS | Transaction in Own Shares |
2nd Nov 2023 | 11:00 am | RNS | Net Asset Value(s) |
1st Nov 2023 | 12:47 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 10:54 am | RNS | Total Voting Rights |
31st Oct 2023 | 12:04 pm | RNS | Net Asset Value(s) |
31st Oct 2023 | 9:34 am | RNS | Transaction in Own Shares |
30th Oct 2023 | 1:52 pm | RNS | Gearing announcement |
30th Oct 2023 | 12:16 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 11:32 am | RNS | Net Asset Value(s) |
26th Oct 2023 | 10:41 am | RNS | Net Asset Value(s) |
25th Oct 2023 | 11:13 am | RNS | Net Asset Value(s) |
24th Oct 2023 | 10:59 am | RNS | Net Asset Value(s) |
23rd Oct 2023 | 11:41 am | RNS | Gearing announcement |
23rd Oct 2023 | 11:17 am | RNS | Net Asset Value(s) |
20th Oct 2023 | 1:50 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 10:49 am | RNS | Net Asset Value(s) |
18th Oct 2023 | 11:03 am | RNS | Net Asset Value(s) |
17th Oct 2023 | 11:06 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 12:35 pm | RNS | Gearing announcement |
16th Oct 2023 | 10:46 am | RNS | Net Asset Value(s) |
13th Oct 2023 | 11:25 am | RNS | Net Asset Value(s) |
12th Oct 2023 | 4:21 pm | RNS | Dividend Declaration |
12th Oct 2023 | 4:15 pm | RNS | Final Results |
12th Oct 2023 | 4:03 pm | RNS | Ten Largest Investments |
12th Oct 2023 | 11:07 am | RNS | Net Asset Value(s) |
11th Oct 2023 | 11:12 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 11:47 am | RNS | Net Asset Value(s) |
9th Oct 2023 | 1:09 pm | RNS | Gearing Announcement |
9th Oct 2023 | 11:33 am | RNS | Net Asset Value(s) |
6th Oct 2023 | 11:42 am | RNS | Net Asset Value(s) |
5th Oct 2023 | 10:55 am | RNS | Net Asset Value(s) |
4th Oct 2023 | 11:44 am | RNS | Net Asset Value(s) |
3rd Oct 2023 | 11:25 am | RNS | Net Asset Value(s) |
2nd Oct 2023 | 1:21 pm | RNS | Gearing Announcement |
2nd Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
28th Sep 2023 | 11:30 am | RNS | Net Asset Value(s) |
27th Sep 2023 | 10:55 am | RNS | Net Asset Value(s) |
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