Date | Source | Headline | |
---|---|---|---|
17th Aug 2023 | 11:02 am | RNS | Net Asset Value(s) |
16th Aug 2023 | 11:07 am | RNS | Net Asset Value(s) |
16th Aug 2023 | 9:34 am | RNS | Ten Largest Investments |
15th Aug 2023 | 11:49 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 12:08 pm | RNS | Gearing Announcement |
14th Aug 2023 | 10:45 am | RNS | Net Asset Value(s) |
11th Aug 2023 | 10:58 am | RNS | Net Asset Value(s) |
10th Aug 2023 | 10:38 am | RNS | Net Asset Value(s) |
9th Aug 2023 | 11:20 am | RNS | Net Asset Value(s) |
8th Aug 2023 | 11:40 am | RNS | Director Declaration |
8th Aug 2023 | 10:46 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 12:03 pm | RNS | Gearing announcement |
7th Aug 2023 | 11:19 am | RNS | Net Asset Value(s) |
4th Aug 2023 | 11:48 am | RNS | Net Asset Value(s) |
3rd Aug 2023 | 11:14 am | RNS | Net Asset Value(s) |
2nd Aug 2023 | 11:16 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 11:17 am | RNS | Net Asset Value(s) |
31st Jul 2023 | 12:26 pm | RNS | Gearing Announcement |
31st Jul 2023 | 11:52 am | RNS | Net Asset Value(s) |
28th Jul 2023 | 11:20 am | RNS | Net Asset Value(s) |
27th Jul 2023 | 2:55 pm | RNS | Result of AGM |
27th Jul 2023 | 10:29 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 10:39 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 10:52 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 12:23 pm | RNS | Gearing Announcement |
24th Jul 2023 | 10:36 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 10:35 am | RNS | Net Asset Value(s) |
20th Jul 2023 | 11:06 am | RNS | Net Asset Value(s) |
19th Jul 2023 | 11:08 am | RNS | Net Asset Value(s) |
18th Jul 2023 | 10:55 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 12:06 pm | RNS | Gearing Announcement |
17th Jul 2023 | 11:01 am | RNS | Net Asset Value(s) |
14th Jul 2023 | 3:09 pm | RNS | Ten Largest Investments |
14th Jul 2023 | 10:58 am | RNS | Net Asset Value(s) |
13th Jul 2023 | 11:09 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
11th Jul 2023 | 10:39 am | RNS | Net Asset Value(s) |
10th Jul 2023 | 1:01 pm | RNS | Gearing Announcement |
10th Jul 2023 | 11:27 am | RNS | Net Asset Value(s) |
7th Jul 2023 | 11:47 am | RNS | Net Asset Value(s) |
6th Jul 2023 | 10:51 am | RNS | Net Asset Value(s) |
5th Jul 2023 | 10:27 am | RNS | Net Asset Value(s) |
4th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
3rd Jul 2023 | 1:53 pm | RNS | Dividend Declaration |
3rd Jul 2023 | 1:09 pm | RNS | Gearing announcement |
3rd Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
30th Jun 2023 | 11:40 am | RNS | Net Asset Value(s) |
29th Jun 2023 | 11:29 am | RNS | Net Asset Value(s) |
28th Jun 2023 | 4:12 pm | RNS | Holding(s) in Company |
28th Jun 2023 | 10:38 am | RNS | Net Asset Value(s) |
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