Date | Source | Headline | |
---|---|---|---|
2nd Sep 2021 | 10:54 am | RNS | Net Asset Value(s) |
1st Sep 2021 | 5:23 pm | RNS | Closed Period Notification |
1st Sep 2021 | 5:13 pm | RNS | Transaction in Own Shares |
1st Sep 2021 | 12:13 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 10:13 am | RNS | Total Voting Rights |
31st Aug 2021 | 12:13 pm | RNS | Gearing Announcement |
31st Aug 2021 | 11:42 am | RNS | Net Asset Value(s) |
27th Aug 2021 | 10:57 am | RNS | Net Asset Value(s) |
26th Aug 2021 | 4:41 pm | RNS | Transaction in Own Shares |
26th Aug 2021 | 12:14 pm | RNS | Change in Nominal Value |
26th Aug 2021 | 11:01 am | RNS | Net Asset Value(s) |
25th Aug 2021 | 5:09 pm | RNS | Transaction in Own Shares |
25th Aug 2021 | 11:09 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 3:36 pm | RNS | Conversion of Securities |
24th Aug 2021 | 10:19 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 10:58 am | RNS | Gearing Announcement |
23rd Aug 2021 | 10:53 am | RNS | Net Asset Value(s) |
20th Aug 2021 | 11:06 am | RNS | Net Asset Value(s) |
19th Aug 2021 | 10:41 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 10:47 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 10:46 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 11:07 am | RNS | Gearing Announcement |
16th Aug 2021 | 10:32 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 10:31 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 10:25 am | RNS | Ten Largest Investments |
12th Aug 2021 | 10:58 am | RNS | Net Asset Value(s) |
11th Aug 2021 | 5:35 pm | RNS | Transaction in Own Shares |
11th Aug 2021 | 10:12 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 11:25 am | RNS | Net Asset Value(s) |
9th Aug 2021 | 12:55 pm | RNS | Director Declaration |
9th Aug 2021 | 12:05 pm | RNS | Gearing Announcement |
9th Aug 2021 | 10:54 am | RNS | Net Asset Value(s) |
6th Aug 2021 | 11:56 am | RNS | Net Asset Value(s) |
5th Aug 2021 | 4:06 pm | RNS | Dividend Declaration |
5th Aug 2021 | 10:39 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 5:00 pm | RNS | Transaction in Own Shares |
4th Aug 2021 | 11:55 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 11:26 am | RNS | Net Asset Value(s) |
2nd Aug 2021 | 5:22 pm | RNS | Transaction in Own Shares |
2nd Aug 2021 | 12:08 pm | RNS | Gearing Announcement |
2nd Aug 2021 | 11:56 am | RNS | Net Asset Value(s) |
30th Jul 2021 | 6:00 pm | RNS | Total Voting Rights |
30th Jul 2021 | 10:59 am | RNS | Net Asset Value(s) |
29th Jul 2021 | 11:07 am | RNS | Net Asset Value(s) |
28th Jul 2021 | 10:11 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 10:48 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 12:33 pm | RNS | Gearing Announcement |
26th Jul 2021 | 11:29 am | RNS | Net Asset Value(s) |
23rd Jul 2021 | 10:51 am | RNS | Net Asset Value(s) |
22nd Jul 2021 | 5:09 pm | RNS | Transaction in Own Shares |
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