Date | Source | Headline | |
---|---|---|---|
11th Nov 2022 | 11:49 am | RNS | Net Asset Value(s) |
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) |
7th Nov 2022 | 11:38 am | RNS | Gearing Announcement |
7th Nov 2022 | 11:11 am | RNS | Net Asset Value(s) |
4th Nov 2022 | 11:20 am | RNS | Net Asset Value(s) |
3rd Nov 2022 | 10:53 am | RNS | Net Asset Value(s) |
2nd Nov 2022 | 10:48 am | RNS | Net Asset Value(s) |
1st Nov 2022 | 11:15 am | RNS | Net Asset Value(s) |
31st Oct 2022 | 10:58 am | RNS | Gearing announcement |
31st Oct 2022 | 10:45 am | RNS | Net Asset Value(s) |
28th Oct 2022 | 11:30 am | RNS | Net Asset Value(s) |
27th Oct 2022 | 11:02 am | RNS | Net Asset Value(s) |
26th Oct 2022 | 11:13 am | RNS | Net Asset Value(s) |
25th Oct 2022 | 11:03 am | RNS | Net Asset Value(s) |
24th Oct 2022 | 2:32 pm | RNS | Gearing Announcement |
24th Oct 2022 | 10:45 am | RNS | Net Asset Value(s) |
21st Oct 2022 | 10:57 am | RNS | Net Asset Value(s) |
20th Oct 2022 | 11:41 am | RNS | Net Asset Value(s) |
19th Oct 2022 | 10:56 am | RNS | Net Asset Value(s) |
18th Oct 2022 | 11:24 am | RNS | Net Asset Value(s) |
17th Oct 2022 | 11:52 am | RNS | Gearing announcement |
17th Oct 2022 | 11:42 am | RNS | Ten Largest Investments |
17th Oct 2022 | 11:41 am | RNS | Net Asset Value(s) |
14th Oct 2022 | 10:48 am | RNS | Net Asset Value(s) |
13th Oct 2022 | 11:19 am | RNS | Net Asset Value(s) |
12th Oct 2022 | 10:59 am | RNS | Net Asset Value(s) |
11th Oct 2022 | 10:56 am | RNS | Net Asset Value(s) |
10th Oct 2022 | 4:49 pm | RNS | Holding(s) in Company |
10th Oct 2022 | 12:52 pm | RNS | Gearing Announcement |
10th Oct 2022 | 11:14 am | RNS | Net Asset Value(s) |
7th Oct 2022 | 11:16 am | RNS | Net Asset Value(s) |
6th Oct 2022 | 11:15 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 10:58 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 10:27 am | RNS | Closed Period Notification |
4th Oct 2022 | 11:35 am | RNS | Net Asset Value(s) |
4th Oct 2022 | 8:55 am | RNS | Dividend Declaration |
3rd Oct 2022 | 12:34 pm | RNS | Gearing Announcement |
3rd Oct 2022 | 11:56 am | RNS | Net Asset Value(s) |
30th Sep 2022 | 12:20 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 11:09 am | RNS | Net Asset Value(s) |
28th Sep 2022 | 10:59 am | RNS | Net Asset Value(s) |
27th Sep 2022 | 11:02 am | RNS | Net Asset Value(s) |
26th Sep 2022 | 12:11 pm | RNS | Gearing Announcement |
26th Sep 2022 | 11:34 am | RNS | Net Asset Value(s) |
23rd Sep 2022 | 11:19 am | RNS | Net Asset Value(s) |
22nd Sep 2022 | 11:05 am | RNS | Net Asset Value(s) |
21st Sep 2022 | 10:57 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 12:16 pm | RNS | Gearing announcement |
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