Date | Source | Headline | |
---|---|---|---|
26th Sep 2023 | 11:05 am | RNS | Net Asset Value(s) |
25th Sep 2023 | 12:37 pm | RNS | Gearing Announcement |
25th Sep 2023 | 12:07 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 11:04 am | RNS | Net Asset Value(s) |
21st Sep 2023 | 11:15 am | RNS | Net Asset Value(s) |
20th Sep 2023 | 10:38 am | RNS | Net Asset Value(s) |
19th Sep 2023 | 10:36 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 12:52 pm | RNS | Gearing Announcement |
18th Sep 2023 | 11:07 am | RNS | Net Asset Value(s) |
15th Sep 2023 | 11:32 am | RNS | Net Asset Value(s) |
14th Sep 2023 | 11:08 am | RNS | Net Asset Value(s) |
13th Sep 2023 | 11:50 am | RNS | Ten Largest Investments |
13th Sep 2023 | 10:59 am | RNS | Net Asset Value(s) |
12th Sep 2023 | 10:58 am | RNS | Net Asset Value(s) |
11th Sep 2023 | 12:56 pm | RNS | Gearing Announcement |
11th Sep 2023 | 10:58 am | RNS | Net Asset Value(s) |
8th Sep 2023 | 11:11 am | RNS | Net Asset Value(s) |
7th Sep 2023 | 10:52 am | RNS | Net Asset Value(s) |
5th Sep 2023 | 10:56 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 12:36 pm | RNS | Gearing Announcement |
4th Sep 2023 | 10:40 am | RNS | Net Asset Value(s) |
1st Sep 2023 | 12:51 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 11:14 am | RNS | Net Asset Value(s) |
30th Aug 2023 | 10:58 am | RNS | Net Asset Value(s) |
29th Aug 2023 | 1:32 pm | RNS | Gearing announcement |
29th Aug 2023 | 12:27 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 11:05 am | RNS | Net Asset Value(s) |
24th Aug 2023 | 10:58 am | RNS | Net Asset Value(s) |
23rd Aug 2023 | 10:57 am | RNS | Net Asset Value(s) |
22nd Aug 2023 | 10:42 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 12:29 pm | RNS | Gearing Announcement |
21st Aug 2023 | 10:31 am | RNS | Net Asset Value(s) |
18th Aug 2023 | 10:43 am | RNS | Net Asset Value(s) |
17th Aug 2023 | 11:02 am | RNS | Net Asset Value(s) |
16th Aug 2023 | 11:07 am | RNS | Net Asset Value(s) |
16th Aug 2023 | 9:34 am | RNS | Ten Largest Investments |
15th Aug 2023 | 11:49 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 12:08 pm | RNS | Gearing Announcement |
14th Aug 2023 | 10:44 am | RNS | Net Asset Value(s) |
11th Aug 2023 | 10:58 am | RNS | Net Asset Value(s) |
10th Aug 2023 | 10:38 am | RNS | Net Asset Value(s) |
9th Aug 2023 | 11:19 am | RNS | Net Asset Value(s) |
8th Aug 2023 | 10:46 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 12:03 pm | RNS | Gearing announcement |
7th Aug 2023 | 11:19 am | RNS | Net Asset Value(s) |
4th Aug 2023 | 11:47 am | RNS | Net Asset Value(s) |
3rd Aug 2023 | 11:14 am | RNS | Net Asset Value(s) |
2nd Aug 2023 | 11:16 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 11:54 am | RNS | Closed Period Notification |
1st Aug 2023 | 11:17 am | RNS | Net Asset Value(s) |
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