Date | Source | Headline | |
---|---|---|---|
23rd Feb 2021 | 4:55 pm | RNS | Issue of Equity |
23rd Feb 2021 | 11:28 am | RNS | Net Asset Value(s) |
22nd Feb 2021 | 4:59 pm | RNS | Issue of Equity |
22nd Feb 2021 | 11:17 am | RNS | Gearing Announcement |
22nd Feb 2021 | 10:54 am | RNS | Net Asset Value(s) |
19th Feb 2021 | 11:09 am | RNS | Net Asset Value(s) |
18th Feb 2021 | 4:17 pm | RNS | Issue of Equity |
18th Feb 2021 | 4:15 pm | RNS | Issue of Equity |
18th Feb 2021 | 10:47 am | RNS | Net Asset Value(s) |
17th Feb 2021 | 4:25 pm | RNS | Issue of Equity |
17th Feb 2021 | 10:45 am | RNS | Net Asset Value(s) |
16th Feb 2021 | 11:05 am | RNS | Net Asset Value(s) |
15th Feb 2021 | 4:31 pm | RNS | Issue of Equity |
15th Feb 2021 | 4:14 pm | RNS | Top Ten Holdings |
15th Feb 2021 | 12:13 pm | RNS | Net Asset Value(s) |
15th Feb 2021 | 12:10 pm | RNS | Gearing Announcement |
12th Feb 2021 | 4:56 pm | RNS | Issue of Equity |
12th Feb 2021 | 9:57 am | RNS | Net Asset Value(s) |
11th Feb 2021 | 10:57 am | RNS | Net Asset Value(s) |
10th Feb 2021 | 10:08 am | RNS | Net Asset Value(s) |
9th Feb 2021 | 4:28 pm | RNS | Issue of Equity |
9th Feb 2021 | 10:50 am | RNS | Net Asset Value(s) |
8th Feb 2021 | 12:50 pm | RNS | Gearing Announcement |
8th Feb 2021 | 11:05 am | RNS | Net Asset Value(s) |
5th Feb 2021 | 4:19 pm | RNS | Issue of Equity |
5th Feb 2021 | 10:39 am | RNS | Net Asset Value(s) |
4th Feb 2021 | 11:05 am | RNS | Net Asset Value(s) |
3rd Feb 2021 | 10:26 am | RNS | Net Asset Value(s) |
2nd Feb 2021 | 10:54 am | RNS | Net Asset Value(s) |
1st Feb 2021 | 12:43 pm | RNS | Gearing Announcement |
1st Feb 2021 | 12:06 pm | RNS | Net Asset Value(s) |
29th Jan 2021 | 6:30 pm | RNS | Total Voting Rights |
29th Jan 2021 | 10:59 am | RNS | Net Asset Value(s) |
28th Jan 2021 | 10:32 am | RNS | Net Asset Value(s) |
27th Jan 2021 | 10:21 am | RNS | Net Asset Value(s) |
26th Jan 2021 | 10:25 am | RNS | Net Asset Value(s) |
25th Jan 2021 | 4:25 pm | RNS | Transaction in Own Shares-Issuance of Equity |
25th Jan 2021 | 11:13 am | RNS | Gearing Announcement |
25th Jan 2021 | 11:03 am | RNS | Net Asset Value(s) |
22nd Jan 2021 | 5:36 pm | RNS | Transaction in Own Shares- Issue of Equity |
22nd Jan 2021 | 11:21 am | RNS | Net Asset Value(s) |
21st Jan 2021 | 4:28 pm | RNS | Transaction in Own Shares-Issue of Equity |
21st Jan 2021 | 11:12 am | RNS | Net Asset Value(s) |
20th Jan 2021 | 3:23 pm | RNS | Transaction in Own Shares-Issue of Equity |
20th Jan 2021 | 10:42 am | RNS | Net Asset Value(s) |
19th Jan 2021 | 10:44 am | RNS | Net Asset Value(s) |
18th Jan 2021 | 12:20 pm | RNS | Gearing Announcement |
18th Jan 2021 | 10:24 am | RNS | Net Asset Value(s) |
15th Jan 2021 | 11:18 am | RNS | Ten Largest Investments |
15th Jan 2021 | 10:35 am | RNS | Net Asset Value(s) |
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