Date | Source | Headline | |
---|---|---|---|
29th Sep 2022 | 11:08 am | RNS | Net Asset Value(s) |
28th Sep 2022 | 10:58 am | RNS | Net Asset Value(s) |
27th Sep 2022 | 11:01 am | RNS | Net Asset Value(s) |
26th Sep 2022 | 12:10 pm | RNS | Gearing Announcement |
26th Sep 2022 | 11:33 am | RNS | Net Asset Value(s) |
23rd Sep 2022 | 11:18 am | RNS | Net Asset Value(s) |
22nd Sep 2022 | 11:03 am | RNS | Net Asset Value(s) |
21st Sep 2022 | 10:56 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 12:16 pm | RNS | Gearing announcement |
20th Sep 2022 | 11:42 am | RNS | Net Asset Value(s) |
16th Sep 2022 | 4:12 pm | RNS | Ten Largest Investments |
16th Sep 2022 | 11:21 am | RNS | Net Asset Value(s) |
15th Sep 2022 | 11:04 am | RNS | Net Asset Value(s) |
14th Sep 2022 | 12:34 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 10:50 am | RNS | Net Asset Value(s) |
12th Sep 2022 | 11:50 am | RNS | Gearing Announcement |
12th Sep 2022 | 11:14 am | RNS | Net Asset Value(s) |
9th Sep 2022 | 11:30 am | RNS | Net Asset Value(s) |
8th Sep 2022 | 10:47 am | RNS | Net Asset Value(s) |
7th Sep 2022 | 11:00 am | RNS | Net Asset Value(s) |
6th Sep 2022 | 12:47 pm | RNS | Gearing Announcement |
6th Sep 2022 | 10:54 am | RNS | Net Asset Value(s) |
5th Sep 2022 | 11:23 am | RNS | Net Asset Value(s) |
2nd Sep 2022 | 11:39 am | RNS | Net Asset Value(s) |
1st Sep 2022 | 12:13 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 11:04 am | RNS | Total Voting Rights |
31st Aug 2022 | 11:00 am | RNS | Net Asset Value(s) |
30th Aug 2022 | 2:57 pm | RNS | Gearing Announcement |
30th Aug 2022 | 1:55 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 11:39 am | RNS | Net Asset Value(s) |
25th Aug 2022 | 5:03 pm | RNS | Transaction in Own Shares |
25th Aug 2022 | 10:52 am | RNS | Net Asset Value(s) |
24th Aug 2022 | 10:41 am | RNS | Net Asset Value(s) |
23rd Aug 2022 | 11:24 am | RNS | Net Asset Value(s) |
22nd Aug 2022 | 12:27 pm | RNS | Gearing announcement |
22nd Aug 2022 | 11:21 am | RNS | Net Asset Value(s) |
22nd Aug 2022 | 9:23 am | RNS | Half-year Report |
19th Aug 2022 | 11:19 am | RNS | Net Asset Value(s) |
18th Aug 2022 | 11:15 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 12:12 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 10:59 am | RNS | Net Asset Value(s) |
15th Aug 2022 | 11:55 am | RNS | Gearing announcement |
15th Aug 2022 | 10:51 am | RNS | Net Asset Value(s) |
12th Aug 2022 | 4:37 pm | RNS | Ten Largest Investments |
12th Aug 2022 | 11:16 am | RNS | Net Asset Value(s) |
11th Aug 2022 | 10:35 am | RNS | Net Asset Value(s) |
10th Aug 2022 | 11:25 am | RNS | Net Asset Value(s) |
9th Aug 2022 | 10:30 am | RNS | Net Asset Value(s) |
8th Aug 2022 | 11:36 am | RNS | Gearing Announcement |
8th Aug 2022 | 10:58 am | RNS | Net Asset Value(s) |
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