Date | Source | Headline | |
---|---|---|---|
11th Jan 2022 | 10:58 am | RNS | Net Asset Value(s) |
10th Jan 2022 | 3:10 pm | RNS | Notification of cross holding(s) |
10th Jan 2022 | 11:47 am | RNS | Gearing Announcement |
10th Jan 2022 | 11:08 am | RNS | Net Asset Value(s) |
7th Jan 2022 | 11:02 am | RNS | Net Asset Value(s) |
6th Jan 2022 | 11:13 am | RNS | Net Asset Value(s) |
5th Jan 2022 | 11:15 am | RNS | Net Asset Value(s) |
4th Jan 2022 | 2:54 pm | RNS | Total Voting Rights |
4th Jan 2022 | 1:22 pm | RNS | Gearing Announcement |
4th Jan 2022 | 1:18 pm | RNS | Net Asset Value(s) |
31st Dec 2021 | 11:46 am | RNS | Net Asset Value(s) |
30th Dec 2021 | 11:04 am | RNS | Net Asset Value(s) |
29th Dec 2021 | 5:19 pm | RNS | Transaction in Own Shares |
29th Dec 2021 | 12:14 pm | RNS | Gearing Announcement |
29th Dec 2021 | 11:17 am | RNS | Net Asset Value(s) |
24th Dec 2021 | 11:31 am | RNS | Net Asset Value(s) |
23rd Dec 2021 | 10:45 am | RNS | Net Asset Value(s) |
22nd Dec 2021 | 10:44 am | RNS | Net Asset Value(s) |
21st Dec 2021 | 11:21 am | RNS | Net Asset Value(s) |
20th Dec 2021 | 11:19 am | RNS | Net Asset Value(s) |
20th Dec 2021 | 10:55 am | RNS | Gearing Announcement |
17th Dec 2021 | 11:28 am | RNS | Net Asset Value(s) |
16th Dec 2021 | 11:09 am | RNS | Net Asset Value(s) |
15th Dec 2021 | 10:56 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 10:59 am | RNS | Net Asset Value(s) |
13th Dec 2021 | 11:29 am | RNS | Gearing Announcement |
13th Dec 2021 | 10:52 am | RNS | Net Asset Value(s) |
10th Dec 2021 | 1:22 pm | RNS | Ten Largest Investments |
10th Dec 2021 | 10:40 am | RNS | Net Asset Value(s) |
9th Dec 2021 | 6:05 pm | RNS | Block listing Interim Review - Managed Cash |
9th Dec 2021 | 6:04 pm | RNS | Block listing Interim Review - Managed Income |
9th Dec 2021 | 10:25 am | RNS | Net Asset Value(s) |
8th Dec 2021 | 5:09 pm | RNS | Transaction in Own Shares |
8th Dec 2021 | 10:36 am | RNS | Net Asset Value(s) |
7th Dec 2021 | 11:14 am | RNS | Net Asset Value(s) |
6th Dec 2021 | 11:39 am | RNS | Gearing Announcement |
6th Dec 2021 | 11:10 am | RNS | Net Asset Value(s) |
3rd Dec 2021 | 11:26 am | RNS | Net Asset Value(s) |
2nd Dec 2021 | 11:14 am | RNS | Net Asset Value(s) |
1st Dec 2021 | 11:06 am | RNS | Net Asset Value(s) |
1st Dec 2021 | 9:25 am | RNS | Total Voting Rights |
30th Nov 2021 | 1:10 pm | RNS | Change in Nominal Value |
30th Nov 2021 | 11:02 am | RNS | Net Asset Value(s) |
29th Nov 2021 | 12:33 pm | RNS | Gearing Announcement |
29th Nov 2021 | 11:10 am | RNS | Net Asset Value(s) |
26th Nov 2021 | 4:34 pm | RNS | Transaction in Own Shares |
26th Nov 2021 | 11:24 am | RNS | Net Asset Value(s) |
25th Nov 2021 | 3:50 pm | RNS | Conversion of Securities |
25th Nov 2021 | 11:30 am | RNS | Net Asset Value(s) |
24th Nov 2021 | 11:10 am | RNS | Net Asset Value(s) |
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