Date | Source | Headline | |
---|---|---|---|
27th Mar 2023 | 11:40 am | RNS | Net Asset Value(s) |
24th Mar 2023 | 11:02 am | RNS | Net Asset Value(s) |
23rd Mar 2023 | 11:19 am | RNS | Net Asset Value(s) |
22nd Mar 2023 | 12:43 pm | RNS | Net Asset Value(s) |
21st Mar 2023 | 10:17 am | RNS | Net Asset Value(s) |
20th Mar 2023 | 4:48 pm | RNS | Dividend Declaration |
20th Mar 2023 | 4:35 pm | RNS | Annual Financial Report |
20th Mar 2023 | 12:49 pm | RNS | Gearing Announcement |
20th Mar 2023 | 12:06 pm | RNS | Net Asset Value(s) |
17th Mar 2023 | 11:27 am | RNS | Net Asset Value(s) |
16th Mar 2023 | 10:58 am | RNS | Net Asset Value(s) |
15th Mar 2023 | 10:26 am | RNS | Net Asset Value(s) |
14th Mar 2023 | 10:56 am | RNS | Net Asset Value(s) |
13th Mar 2023 | 11:52 am | RNS | Gearing Announcement |
13th Mar 2023 | 11:18 am | RNS | Net Asset Value(s) |
10th Mar 2023 | 10:57 am | RNS | Net Asset Value(s) |
9th Mar 2023 | 10:25 am | RNS | Net Asset Value(s) |
8th Mar 2023 | 10:16 am | RNS | Net Asset Value(s) |
7th Mar 2023 | 10:39 am | RNS | Net Asset Value(s) |
6th Mar 2023 | 12:22 pm | RNS | Gearing Announcement |
6th Mar 2023 | 11:23 am | RNS | Net Asset Value(s) |
3rd Mar 2023 | 1:07 pm | RNS | Net Asset Value(s) |
2nd Mar 2023 | 11:15 am | RNS | Net Asset Value(s) |
1st Mar 2023 | 11:37 am | RNS | Net Asset Value(s) |
1st Mar 2023 | 11:03 am | RNS | Total Voting Rights |
28th Feb 2023 | 10:54 am | RNS | Net Asset Value(s) |
27th Feb 2023 | 12:20 pm | RNS | Gearing Announcement |
27th Feb 2023 | 11:14 am | RNS | Net Asset Value(s) |
24th Feb 2023 | 11:22 am | RNS | Net Asset Value(s) |
23rd Feb 2023 | 10:52 am | RNS | Net Asset Value(s) |
22nd Feb 2023 | 11:04 am | RNS | Net Asset Value(s) |
21st Feb 2023 | 10:41 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 11:56 am | RNS | Gearing Announcement |
20th Feb 2023 | 11:40 am | RNS | Net Asset Value(s) |
17th Feb 2023 | 12:20 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 4:47 pm | RNS | Ten Largest Investments |
16th Feb 2023 | 11:24 am | RNS | Net Asset Value(s) |
15th Feb 2023 | 11:23 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 10:59 am | RNS | Net Asset Value(s) |
13th Feb 2023 | 12:36 pm | RNS | Gearing Announcement |
13th Feb 2023 | 10:54 am | RNS | Net Asset Value(s) |
10th Feb 2023 | 10:49 am | RNS | Net Asset Value(s) |
9th Feb 2023 | 4:35 pm | RNS | Transaction in Own Shares |
9th Feb 2023 | 11:09 am | RNS | Net Asset Value(s) |
8th Feb 2023 | 10:42 am | RNS | Net Asset Value(s) |
7th Feb 2023 | 11:31 am | RNS | Net Asset Value(s) |
6th Feb 2023 | 2:07 pm | RNS | Gearing Announcement |
6th Feb 2023 | 11:39 am | RNS | Net Asset Value(s) |
3rd Feb 2023 | 11:15 am | RNS | Net Asset Value(s) |
2nd Feb 2023 | 4:54 pm | RNS | Transaction in Own Shares |
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