Date | Source | Headline | |
---|---|---|---|
10th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
10th Jan 2024 | 10:28 am | RNS | Ten Largest Investments |
9th Jan 2024 | 5:06 pm | RNS | Transaction in Own Shares |
9th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
8th Jan 2024 | 11:24 am | RNS | Gearing Announcement |
8th Jan 2024 | 10:19 am | RNS | Net Asset Value(s) |
5th Jan 2024 | 3:57 pm | RNS | Holding(s) in Company |
5th Jan 2024 | 10:58 am | RNS | Net Asset Value(s) |
4th Jan 2024 | 11:14 am | RNS | Net Asset Value(s) |
3rd Jan 2024 | 11:22 am | RNS | Net Asset Value(s) |
2nd Jan 2024 | 6:01 pm | RNS | Dividend Declaration |
2nd Jan 2024 | 1:54 pm | RNS | Gearing Announcement |
2nd Jan 2024 | 1:22 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 11:23 am | RNS | Total Voting Rights |
29th Dec 2023 | 11:24 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 5:12 pm | RNS | Transaction in Own Shares |
28th Dec 2023 | 11:28 am | RNS | Net Asset Value(s) |
27th Dec 2023 | 5:10 pm | RNS | Transaction in Own Shares |
27th Dec 2023 | 12:42 pm | RNS | Gearing Announcement |
27th Dec 2023 | 11:54 am | RNS | Net Asset Value(s) |
22nd Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
21st Dec 2023 | 10:45 am | RNS | Net Asset Value(s) |
20th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
19th Dec 2023 | 11:30 am | RNS | Net Asset Value(s) |
18th Dec 2023 | 11:18 am | RNS | Gearing Announcement |
18th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
15th Dec 2023 | 11:19 am | RNS | Net Asset Value(s) |
14th Dec 2023 | 10:35 am | RNS | Net Asset Value(s) |
13th Dec 2023 | 10:35 am | RNS | Net Asset Value(s) |
12th Dec 2023 | 6:17 pm | RNS | Ten Largest Investments |
12th Dec 2023 | 10:32 am | RNS | Net Asset Value(s) |
11th Dec 2023 | 11:48 am | RNS | Gearing Announcement |
11th Dec 2023 | 10:35 am | RNS | Net Asset Value(s) |
8th Dec 2023 | 10:35 am | RNS | Net Asset Value(s) |
7th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
6th Dec 2023 | 11:00 am | RNS | Net Asset Value(s) |
5th Dec 2023 | 10:48 am | RNS | Net Asset Value(s) |
4th Dec 2023 | 12:34 pm | RNS | Gearing Announcement |
4th Dec 2023 | 11:12 am | RNS | Net Asset Value(s) |
1st Dec 2023 | 3:35 pm | RNS | Half-year Report |
1st Dec 2023 | 12:08 pm | RNS | Total Voting Rights |
1st Dec 2023 | 12:06 pm | RNS | Net Asset Value(s) |
30th Nov 2023 | 11:11 am | RNS | Net Asset Value(s) |
29th Nov 2023 | 11:04 am | RNS | Net Asset Value(s) |
28th Nov 2023 | 10:30 am | RNS | Net Asset Value(s) |
27th Nov 2023 | 11:29 am | RNS | Gearing Announcement |
27th Nov 2023 | 10:46 am | RNS | Net Asset Value(s) |
24th Nov 2023 | 11:04 am | RNS | Net Asset Value(s) |
23rd Nov 2023 | 10:49 am | RNS | Net Asset Value(s) |
22nd Nov 2023 | 10:43 am | RNS | Net Asset Value(s) |
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