Date | Source | Headline | |
---|---|---|---|
5th Feb 2024 | 11:45 am | RNS | Gearing Announcement |
5th Feb 2024 | 10:36 am | RNS | Net Asset Value(s) |
2nd Feb 2024 | 11:53 am | RNS | Net Asset Value(s) |
1st Feb 2024 | 12:16 pm | RNS | Net Asset Value(s) |
1st Feb 2024 | 10:40 am | RNS | Total Voting Rights |
31st Jan 2024 | 11:10 am | RNS | Net Asset Value(s) |
30th Jan 2024 | 11:21 am | RNS | Net Asset Value(s) |
29th Jan 2024 | 11:45 am | RNS | Gearing Announcement |
29th Jan 2024 | 11:07 am | RNS | Net Asset Value(s) |
26th Jan 2024 | 10:53 am | RNS | Net Asset Value(s) |
25th Jan 2024 | 10:49 am | RNS | Net Asset Value(s) |
24th Jan 2024 | 10:54 am | RNS | Net Asset Value(s) |
23rd Jan 2024 | 4:56 pm | RNS | Transaction in Own Shares |
23rd Jan 2024 | 11:30 am | RNS | Net Asset Value(s) |
22nd Jan 2024 | 4:58 pm | RNS | Transaction in Own Shares |
22nd Jan 2024 | 12:24 pm | RNS | Gearing Announcement |
22nd Jan 2024 | 11:11 am | RNS | Net Asset Value(s) |
19th Jan 2024 | 5:07 pm | RNS | Transaction in Own Shares |
19th Jan 2024 | 11:16 am | RNS | Net Asset Value(s) |
18th Jan 2024 | 5:05 pm | RNS | Transaction in Own Shares |
18th Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
17th Jan 2024 | 5:04 pm | RNS | Transaction in Own Shares |
17th Jan 2024 | 10:37 am | RNS | Net Asset Value(s) |
16th Jan 2024 | 4:55 pm | RNS | Transaction in Own Shares |
16th Jan 2024 | 10:46 am | RNS | Net Asset Value(s) |
15th Jan 2024 | 12:12 pm | RNS | Gearing Announcement |
15th Jan 2024 | 11:07 am | RNS | Net Asset Value(s) |
12th Jan 2024 | 11:04 am | RNS | Net Asset Value(s) |
11th Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
10th Jan 2024 | 10:42 am | RNS | Net Asset Value(s) |
10th Jan 2024 | 10:27 am | RNS | Ten Largest Investments |
9th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
8th Jan 2024 | 11:24 am | RNS | Gearing Announcement |
8th Jan 2024 | 10:19 am | RNS | Net Asset Value(s) |
5th Jan 2024 | 10:57 am | RNS | Net Asset Value(s) |
4th Jan 2024 | 11:14 am | RNS | Net Asset Value(s) |
3rd Jan 2024 | 11:22 am | RNS | Net Asset Value(s) |
2nd Jan 2024 | 5:17 pm | RNS | Closed Period Notification |
2nd Jan 2024 | 1:54 pm | RNS | Gearing Announcement |
2nd Jan 2024 | 1:22 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 11:34 am | RNS | Total Voting Rights |
29th Dec 2023 | 11:24 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 11:27 am | RNS | Net Asset Value(s) |
27th Dec 2023 | 12:42 pm | RNS | Gearing Announcement |
27th Dec 2023 | 11:54 am | RNS | Net Asset Value(s) |
22nd Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
21st Dec 2023 | 10:45 am | RNS | Net Asset Value(s) |
20th Dec 2023 | 10:26 am | RNS | Net Asset Value(s) |
19th Dec 2023 | 11:29 am | RNS | Net Asset Value(s) |
18th Dec 2023 | 11:18 am | RNS | Gearing Announcement |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.