Date | Source | Headline | |
---|---|---|---|
19th Dec 2022 | 1:29 pm | RNS | Scheme Entitlements |
19th Dec 2022 | 1:21 pm | RNS | Result of Meeting |
14th Dec 2022 | 12:02 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 11:37 am | RNS | Net Asset Value(s) |
12th Dec 2022 | 12:21 pm | RNS | Gearing Announcement |
12th Dec 2022 | 11:50 am | RNS | Net Asset Value(s) |
9th Dec 2022 | 1:34 pm | RNS | Result of Meeting |
9th Dec 2022 | 12:17 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 11:44 am | RNS | Block listing Interim Review |
9th Dec 2022 | 11:40 am | RNS | Block listing Interim Review |
8th Dec 2022 | 4:07 pm | RNS | Transaction in Own Shares |
8th Dec 2022 | 11:26 am | RNS | Net Asset Value(s) |
7th Dec 2022 | 11:40 am | RNS | Net Asset Value(s) |
6th Dec 2022 | 11:38 am | RNS | Net Asset Value(s) |
5th Dec 2022 | 5:14 pm | RNS | Transaction in Own Shares |
5th Dec 2022 | 12:27 pm | RNS | Gearing announcement |
5th Dec 2022 | 11:46 am | RNS | Net Asset Value(s) |
2nd Dec 2022 | 11:53 am | RNS | Net Asset Value(s) |
1st Dec 2022 | 4:37 pm | RNS | Transaction in Own Shares |
1st Dec 2022 | 4:35 pm | RNS | Director Declaration |
1st Dec 2022 | 11:26 am | RNS | Net Asset Value(s) |
1st Dec 2022 | 10:10 am | RNS | Total Voting Rights |
30th Nov 2022 | 5:00 pm | RNS | Transaction in Own Shares |
30th Nov 2022 | 11:20 am | RNS | Net Asset Value(s) |
29th Nov 2022 | 4:37 pm | RNS | Transaction in Own Shares |
29th Nov 2022 | 11:08 am | RNS | Net Asset Value(s) |
28th Nov 2022 | 4:59 pm | RNS | Change in Nominal Value |
28th Nov 2022 | 4:41 pm | RNS | Transaction in Own Shares |
28th Nov 2022 | 12:54 pm | RNS | Gearing announcement |
28th Nov 2022 | 11:45 am | RNS | Net Asset Value(s) |
25th Nov 2022 | 1:55 pm | RNS | Conversion of Securities |
25th Nov 2022 | 11:53 am | RNS | Net Asset Value(s) |
24th Nov 2022 | 11:15 am | RNS | Net Asset Value(s) |
23rd Nov 2022 | 10:48 am | RNS | Net Asset Value(s) |
22nd Nov 2022 | 11:19 am | RNS | Net Asset Value(s) |
21st Nov 2022 | 12:10 pm | RNS | Gearing announcement |
21st Nov 2022 | 11:37 am | RNS | Net Asset Value(s) |
18th Nov 2022 | 10:58 am | RNS | Net Asset Value(s) |
17th Nov 2022 | 11:07 am | RNS | Net Asset Value(s) |
16th Nov 2022 | 10:55 am | RNS | Net Asset Value(s) |
15th Nov 2022 | 5:10 pm | RNS | Publication of Circular |
15th Nov 2022 | 10:54 am | RNS | Net Asset Value(s) |
14th Nov 2022 | 11:51 am | RNS | Gearing announcement |
14th Nov 2022 | 11:46 am | RNS | Ten Largest Investments |
14th Nov 2022 | 10:46 am | RNS | Net Asset Value(s) |
11th Nov 2022 | 11:49 am | RNS | Net Asset Value(s) |
10th Nov 2022 | 3:46 pm | RNS | Dividend Declaration |
10th Nov 2022 | 10:30 am | RNS | Net Asset Value(s) |
9th Nov 2022 | 11:08 am | RNS | Net Asset Value(s) |
8th Nov 2022 | 10:53 am | RNS | Net Asset Value(s) |
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