Date | Source | Headline | |
---|---|---|---|
27th Sep 2021 | 11:45 am | RNS | Net Asset Value(s) |
24th Sep 2021 | 4:56 pm | RNS | Transaction in Own Shares |
24th Sep 2021 | 11:10 am | RNS | Net Asset Value(s) |
23rd Sep 2021 | 10:53 am | RNS | Net Asset Value(s) |
22nd Sep 2021 | 3:04 pm | RNS | Dividend Declaration |
22nd Sep 2021 | 11:25 am | RNS | Net Asset Value(s) |
21st Sep 2021 | 11:21 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 11:08 am | RNS | Gearing Announcement |
20th Sep 2021 | 10:30 am | RNS | Net Asset Value(s) |
17th Sep 2021 | 5:20 pm | RNS | Transaction in Own Shares |
17th Sep 2021 | 11:03 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 10:48 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 10:34 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 4:47 pm | RNS | Transaction in Own Shares |
14th Sep 2021 | 10:55 am | RNS | Net Asset Value(s) |
13th Sep 2021 | 11:16 am | RNS | Gearing Announcement |
13th Sep 2021 | 10:29 am | RNS | Net Asset Value(s) |
13th Sep 2021 | 10:20 am | RNS | Ten Largest Investments |
10th Sep 2021 | 12:03 pm | RNS | Net Asset Value(s) |
9th Sep 2021 | 11:26 am | RNS | Net Asset Value(s) |
8th Sep 2021 | 5:09 pm | RNS | Transaction in Own Shares |
8th Sep 2021 | 11:09 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 11:08 am | RNS | Net Asset Value(s) |
3rd Sep 2021 | 10:58 am | RNS | Net Asset Value(s) |
2nd Sep 2021 | 10:55 am | RNS | Net Asset Value(s) |
1st Sep 2021 | 12:13 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 10:29 am | RNS | Total Voting Rights |
31st Aug 2021 | 4:04 pm | RNS | Holding(s) in Company |
31st Aug 2021 | 12:13 pm | RNS | Gearing Announcement |
31st Aug 2021 | 11:42 am | RNS | Net Asset Value(s) |
27th Aug 2021 | 10:57 am | RNS | Net Asset Value(s) |
26th Aug 2021 | 11:01 am | RNS | Net Asset Value(s) |
25th Aug 2021 | 11:09 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 4:46 pm | RNS | Transaction in Own Shares |
24th Aug 2021 | 10:19 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 4:54 pm | RNS | Transaction in Own Shares |
23rd Aug 2021 | 10:58 am | RNS | Gearing Announcement |
23rd Aug 2021 | 10:53 am | RNS | Net Asset Value(s) |
20th Aug 2021 | 11:06 am | RNS | Net Asset Value(s) |
19th Aug 2021 | 10:41 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 10:47 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 1:26 pm | RNS | Transaction in Own Shares |
17th Aug 2021 | 10:46 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 11:07 am | RNS | Gearing Announcement |
16th Aug 2021 | 10:32 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 10:31 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 10:25 am | RNS | Ten Largest Investments |
12th Aug 2021 | 10:58 am | RNS | Net Asset Value(s) |
11th Aug 2021 | 10:12 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 5:21 pm | RNS | Transaction in Own Shares - Buyback - Cancellation |
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