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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 1st Jul 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 | 4:06 pm | RNS | Transaction in Own Shares |
| 30th Jun 2022 | 11:17 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 | 10:39 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 | 2:24 pm | RNS | Gearing Announcement |
| 27th Jun 2022 | 11:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 | 11:47 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 | 10:57 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 | 11:59 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 | 12:02 pm | RNS | Gearing Announcement |
| 20th Jun 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 | 12:25 pm | RNS | Ten Largest Investments |
| 17th Jun 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 5:08 pm | RNS | Transaction in Own Shares |
| 16th Jun 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 | 10:57 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 | 11:07 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 12:18 pm | RNS | Gearing Announcement |
| 13th Jun 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 10th Jun 2022 | 11:34 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 4:21 pm | RNS | Block listing Interim Review |
| 9th Jun 2022 | 4:17 pm | RNS | Block listing Interim Review |
| 9th Jun 2022 | 11:11 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 | 4:32 pm | RNS | Transaction in Own Shares |
| 8th Jun 2022 | 11:05 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 | 11:47 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 1:44 pm | RNS | Gearing Announcement |
| 6th Jun 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 11:18 am | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 9:34 am | RNS | Total Voting Rights |
| 31st May 2022 | 10:44 am | RNS | Net Asset Value(s) |
| 30th May 2022 | 5:22 pm | RNS | Transaction in Own Shares |
| 30th May 2022 | 12:04 pm | RNS | Gearing Announcement |
| 30th May 2022 | 11:22 am | RNS | Net Asset Value(s) |
| 27th May 2022 | 11:30 am | RNS | Net Asset Value(s) |
| 26th May 2022 | 4:47 pm | RNS | Transaction in Own Shares |
| 26th May 2022 | 11:06 am | RNS | Change in Nominal Value |
| 26th May 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 25th May 2022 | 4:33 pm | RNS | Transaction in Own Shares |
| 25th May 2022 | 10:44 am | RNS | Net Asset Value(s) |
| 24th May 2022 | 4:55 pm | RNS | Conversion of Securities |
| 24th May 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 23rd May 2022 | 11:28 am | RNS | Gearing Announcement |
| 23rd May 2022 | 11:06 am | RNS | Net Asset Value(s) |
| 20th May 2022 | 11:13 am | RNS | Net Asset Value(s) |
| 19th May 2022 | 10:37 am | RNS | Net Asset Value(s) |
| 18th May 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 17th May 2022 | 11:27 am | RNS | Net Asset Value(s) |
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