Date | Source | Headline | |
---|---|---|---|
8th Jun 2021 | 11:17 am | RNS | Net Asset Value(s) |
7th Jun 2021 | 10:40 am | RNS | Gearing Announcement |
7th Jun 2021 | 10:31 am | RNS | Net Asset Value(s) |
4th Jun 2021 | 10:20 am | RNS | Net Asset Value(s) |
3rd Jun 2021 | 5:02 pm | RNS | Transaction in Own Shares |
3rd Jun 2021 | 10:27 am | RNS | Net Asset Value(s) |
2nd Jun 2021 | 10:45 am | RNS | Net Asset Value(s) |
1st Jun 2021 | 12:29 pm | RNS | Gearing Announcement |
1st Jun 2021 | 12:11 pm | RNS | Net Asset Value(s) |
28th May 2021 | 6:00 pm | RNS | Total Voting Rights |
28th May 2021 | 11:14 am | RNS | Net Asset Value(s) |
27th May 2021 | 10:29 am | RNS | Net Asset Value(s) |
26th May 2021 | 10:46 am | RNS | Net Asset Value(s) |
25th May 2021 | 10:07 am | RNS | Net Asset Value(s) |
24th May 2021 | 5:10 pm | RNS | Transaction in Own Shares |
24th May 2021 | 11:46 am | RNS | Gearing Announcement |
24th May 2021 | 11:46 am | RNS | Net Asset Value(s) |
24th May 2021 | 9:36 am | RNS | Change in Nominal Value |
21st May 2021 | 3:28 pm | RNS | Conversion of Securities |
21st May 2021 | 10:37 am | RNS | Net Asset Value(s) |
20th May 2021 | 10:24 am | RNS | Net Asset Value(s) |
19th May 2021 | 10:39 am | RNS | Net Asset Value(s) |
18th May 2021 | 11:01 am | RNS | Net Asset Value(s) |
17th May 2021 | 11:14 am | RNS | Gearing Announcement |
17th May 2021 | 11:09 am | RNS | Net Asset Value(s) |
14th May 2021 | 10:58 am | RNS | Ten Largest Investments |
14th May 2021 | 10:45 am | RNS | Net Asset Value(s) |
14th May 2021 | 8:30 am | RNS | Half-year Report |
13th May 2021 | 11:14 am | RNS | Net Asset Value(s) |
12th May 2021 | 5:11 pm | RNS | Transaction in Own Shares |
12th May 2021 | 10:43 am | RNS | Net Asset Value(s) |
11th May 2021 | 11:27 am | RNS | Net Asset Value(s) |
10th May 2021 | 5:18 pm | RNS | Transaction in Own Shares |
10th May 2021 | 11:28 am | RNS | Gearing Announcement |
10th May 2021 | 11:04 am | RNS | Net Asset Value(s) |
7th May 2021 | 10:22 am | RNS | Net Asset Value(s) |
6th May 2021 | 3:41 pm | RNS | Dividend Declaration |
6th May 2021 | 10:52 am | RNS | Net Asset Value(s) |
5th May 2021 | 11:13 am | RNS | Net Asset Value(s) |
4th May 2021 | 5:39 pm | RNS | Transaction in Own Shares |
4th May 2021 | 11:14 am | RNS | Gearing Announcement |
4th May 2021 | 11:06 am | RNS | Net Asset Value(s) |
30th Apr 2021 | 5:09 pm | RNS | Total Voting Rights |
30th Apr 2021 | 11:17 am | RNS | Net Asset Value(s) |
29th Apr 2021 | 10:58 am | RNS | Net Asset Value(s) |
28th Apr 2021 | 10:59 am | RNS | Net Asset Value(s) |
27th Apr 2021 | 5:01 pm | RNS | Transaction in Own Shares |
27th Apr 2021 | 10:43 am | RNS | Net Asset Value(s) |
26th Apr 2021 | 5:18 pm | RNS | Transaction in Own Shares |
26th Apr 2021 | 11:58 am | RNS | Gearing Announcement |
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