Date | Source | Headline | |
---|---|---|---|
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 |
18th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
15th Dec 2023 | 11:18 am | RNS | Net Asset Value(s) |
14th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
13th Dec 2023 | 5:00 pm | RNS | Transaction in Own Shares |
13th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
12th Dec 2023 | 6:17 pm | RNS | Ten Largest Investments |
12th Dec 2023 | 4:52 pm | RNS | Transaction in Own Shares |
12th Dec 2023 | 10:21 am | RNS | Net Asset Value(s) |
11th Dec 2023 | 4:36 pm | RNS | Transaction in Own Shares |
11th Dec 2023 | 11:30 am | RNS | Gearing Announcement |
11th Dec 2023 | 10:17 am | RNS | Net Asset Value(s) |
8th Dec 2023 | 5:03 pm | RNS | Transaction in Own Shares |
8th Dec 2023 | 10:35 am | RNS | Net Asset Value(s) |
7th Dec 2023 | 5:04 pm | RNS | Transaction in Own Shares |
7th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
6th Dec 2023 | 5:01 pm | RNS | Transaction in Own Shares |
6th Dec 2023 | 11:00 am | RNS | Net Asset Value(s) |
5th Dec 2023 | 5:05 pm | RNS | Transaction in Own Shares |
5th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
4th Dec 2023 | 5:12 pm | RNS | Transaction in Own Shares |
4th Dec 2023 | 12:27 pm | RNS | Gearing Announcement |
4th Dec 2023 | 11:07 am | RNS | Net Asset Value(s) |
1st Dec 2023 | 5:15 pm | RNS | Transaction in Own Shares |
1st Dec 2023 | 12:21 pm | RNS | Total Voting Rights |
1st Dec 2023 | 12:04 pm | RNS | Net Asset Value(s) |
30th Nov 2023 | 5:37 pm | RNS | Director Declaration |
30th Nov 2023 | 5:09 pm | RNS | Transaction in Own Shares |
30th Nov 2023 | 11:01 am | RNS | Net Asset Value(s) |
29th Nov 2023 | 4:54 pm | RNS | Transaction in Own Shares |
29th Nov 2023 | 10:59 am | RNS | Net Asset Value(s) |
28th Nov 2023 | 4:38 pm | RNS | Transaction in Own Shares |
28th Nov 2023 | 10:17 am | RNS | Net Asset Value(s) |
27th Nov 2023 | 5:03 pm | RNS | Transaction in Own Shares |
27th Nov 2023 | 11:16 am | RNS | Gearing Announcement |
27th Nov 2023 | 10:34 am | RNS | Net Asset Value(s) |
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