Date | Source | Headline | |
---|---|---|---|
21st Sep 2022 | 10:57 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 12:16 pm | RNS | Gearing announcement |
20th Sep 2022 | 11:43 am | RNS | Net Asset Value(s) |
16th Sep 2022 | 4:13 pm | RNS | Ten Largest Investments |
16th Sep 2022 | 11:22 am | RNS | Net Asset Value(s) |
15th Sep 2022 | 11:05 am | RNS | Net Asset Value(s) |
14th Sep 2022 | 12:35 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 5:08 pm | RNS | Transaction in Own Shares |
13th Sep 2022 | 10:51 am | RNS | Net Asset Value(s) |
12th Sep 2022 | 4:40 pm | RNS | Change in Dividend Payment Date |
12th Sep 2022 | 11:51 am | RNS | Gearing Announcement |
12th Sep 2022 | 11:15 am | RNS | Net Asset Value(s) |
9th Sep 2022 | 11:31 am | RNS | Net Asset Value(s) |
8th Sep 2022 | 10:48 am | RNS | Net Asset Value(s) |
7th Sep 2022 | 4:56 pm | RNS | Transaction in Own Shares |
7th Sep 2022 | 11:01 am | RNS | Net Asset Value(s) |
6th Sep 2022 | 12:48 pm | RNS | Gearing Announcement |
6th Sep 2022 | 10:54 am | RNS | Net Asset Value(s) |
5th Sep 2022 | 11:24 am | RNS | Net Asset Value(s) |
2nd Sep 2022 | 11:39 am | RNS | Net Asset Value(s) |
1st Sep 2022 | 2:27 pm | RNS | Closed Period Notification |
1st Sep 2022 | 12:14 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 10:56 am | RNS | Total Voting Rights |
31st Aug 2022 | 11:01 am | RNS | Net Asset Value(s) |
30th Aug 2022 | 5:21 pm | RNS | Transaction in Own Shares |
30th Aug 2022 | 2:58 pm | RNS | Gearing Announcement |
30th Aug 2022 | 1:55 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 10:59 am | RNS | Change in Nominal Value |
26th Aug 2022 | 3:06 pm | RNS | Transaction in Own Shares |
26th Aug 2022 | 11:39 am | RNS | Net Asset Value(s) |
25th Aug 2022 | 5:49 pm | RNS | Transaction in Own Shares |
25th Aug 2022 | 10:53 am | RNS | Net Asset Value(s) |
24th Aug 2022 | 3:38 pm | RNS | Conversion of Securities |
24th Aug 2022 | 10:41 am | RNS | Net Asset Value(s) |
23rd Aug 2022 | 11:25 am | RNS | Net Asset Value(s) |
22nd Aug 2022 | 12:28 pm | RNS | Gearing announcement |
22nd Aug 2022 | 11:21 am | RNS | Net Asset Value(s) |
19th Aug 2022 | 11:20 am | RNS | Net Asset Value(s) |
18th Aug 2022 | 11:16 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 12:12 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 11:00 am | RNS | Net Asset Value(s) |
15th Aug 2022 | 4:25 pm | RNS | Transaction in Own Shares |
15th Aug 2022 | 11:56 am | RNS | Gearing announcement |
15th Aug 2022 | 10:52 am | RNS | Net Asset Value(s) |
12th Aug 2022 | 4:37 pm | RNS | Ten Largest Investments |
12th Aug 2022 | 4:01 pm | RNS | Transaction in Own Shares |
12th Aug 2022 | 11:17 am | RNS | Net Asset Value(s) |
11th Aug 2022 | 10:36 am | RNS | Net Asset Value(s) |
10th Aug 2022 | 11:26 am | RNS | Net Asset Value(s) |
9th Aug 2022 | 4:12 pm | RNS | Transaction in Own Shares |
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