Date | Source | Headline | |
---|---|---|---|
1st Apr 2022 | 4:41 pm | RNS | Transaction in Own Shares |
1st Apr 2022 | 11:56 am | RNS | Net Asset Value(s) |
1st Apr 2022 | 9:48 am | RNS | Total Voting Rights |
31st Mar 2022 | 11:21 am | RNS | Net Asset Value(s) |
30th Mar 2022 | 11:42 am | RNS | Net Asset Value(s) |
29th Mar 2022 | 4:31 pm | RNS | Transaction in Own Shares |
29th Mar 2022 | 11:27 am | RNS | Net Asset Value(s) |
28th Mar 2022 | 12:14 pm | RNS | Gearing Announcement |
28th Mar 2022 | 11:08 am | RNS | Net Asset Value(s) |
25th Mar 2022 | 11:55 am | RNS | Net Asset Value(s) |
24th Mar 2022 | 11:08 am | RNS | Net Asset Value(s) |
23rd Mar 2022 | 3:58 pm | RNS | Transaction in Own Shares |
23rd Mar 2022 | 11:08 am | RNS | Net Asset Value(s) |
22nd Mar 2022 | 10:40 am | RNS | Net Asset Value(s) |
21st Mar 2022 | 12:19 pm | RNS | Gearing Announcement |
21st Mar 2022 | 10:54 am | RNS | Net Asset Value(s) |
18th Mar 2022 | 4:20 pm | RNS | Transaction in Own Shares |
18th Mar 2022 | 12:07 pm | RNS | Net Asset Value(s) |
17th Mar 2022 | 11:15 am | RNS | Net Asset Value(s) |
16th Mar 2022 | 4:53 pm | RNS | Transaction in Own Shares |
16th Mar 2022 | 4:00 pm | RNS | Ten Largest Investments |
16th Mar 2022 | 11:32 am | RNS | Net Asset Value(s) |
15th Mar 2022 | 10:52 am | RNS | Net Asset Value(s) |
14th Mar 2022 | 12:03 pm | RNS | Gearing Announcement |
14th Mar 2022 | 11:27 am | RNS | Net Asset Value(s) |
11th Mar 2022 | 11:19 am | RNS | Net Asset Value(s) |
10th Mar 2022 | 12:16 pm | RNS | Net Asset Value(s) |
9th Mar 2022 | 5:19 pm | RNS | Transaction in Own Shares |
9th Mar 2022 | 12:45 pm | RNS | Closed Period Announcement |
9th Mar 2022 | 11:40 am | RNS | Net Asset Value(s) |
8th Mar 2022 | 11:36 am | RNS | Net Asset Value(s) |
7th Mar 2022 | 4:33 pm | RNS | Transaction in Own Shares |
7th Mar 2022 | 1:17 pm | RNS | Gearing Announcement |
7th Mar 2022 | 1:08 pm | RNS | Net Asset Value(s) |
4th Mar 2022 | 5:13 pm | RNS | Transaction in Own Shares |
4th Mar 2022 | 4:31 pm | RNS | Net Asset Value(s) |
3rd Mar 2022 | 2:52 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 1:15 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 2:46 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 9:19 am | RNS | Total Voting Rights |
28th Feb 2022 | 4:55 pm | RNS | Conversion of Securities |
28th Feb 2022 | 4:05 pm | RNS | Transaction in Own Shares |
28th Feb 2022 | 12:30 pm | RNS | Gearing Announcement |
28th Feb 2022 | 11:33 am | RNS | Net Asset Value(s) |
28th Feb 2022 | 9:02 am | RNS | Change in Nominal Value |
28th Feb 2022 | 9:02 am | RNS | Conversion of Securities |
25th Feb 2022 | 5:32 pm | RNS | Transaction in Own Shares |
25th Feb 2022 | 11:34 am | RNS | Net Asset Value(s) |
24th Feb 2022 | 5:16 pm | RNS | Transaction in Own Shares |
24th Feb 2022 | 11:40 am | RNS | Net Asset Value(s) |
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