Date | Source | Headline | |
---|---|---|---|
25th Oct 2023 | 11:12 am | RNS | Net Asset Value(s) |
24th Oct 2023 | 11:01 am | RNS | Net Asset Value(s) |
23rd Oct 2023 | 11:45 am | RNS | Gearing announcement |
23rd Oct 2023 | 11:20 am | RNS | Net Asset Value(s) |
20th Oct 2023 | 5:08 pm | RNS | Transaction in Own Shares |
20th Oct 2023 | 1:52 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 10:52 am | RNS | Net Asset Value(s) |
18th Oct 2023 | 11:02 am | RNS | Net Asset Value(s) |
17th Oct 2023 | 11:15 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 12:45 pm | RNS | Gearing announcement |
16th Oct 2023 | 10:50 am | RNS | Net Asset Value(s) |
13th Oct 2023 | 11:27 am | RNS | Net Asset Value(s) |
12th Oct 2023 | 4:14 pm | RNS | Half Year Results |
12th Oct 2023 | 4:10 pm | RNS | Ten Largest Investments |
12th Oct 2023 | 11:14 am | RNS | Net Asset Value(s) |
11th Oct 2023 | 11:04 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 11:37 am | RNS | Net Asset Value(s) |
9th Oct 2023 | 5:24 pm | RNS | Transaction in Own Shares |
9th Oct 2023 | 12:50 pm | RNS | Gearing Announcement |
9th Oct 2023 | 11:16 am | RNS | Net Asset Value(s) |
6th Oct 2023 | 11:43 am | RNS | Net Asset Value(s) |
5th Oct 2023 | 10:56 am | RNS | Net Asset Value(s) |
4th Oct 2023 | 11:44 am | RNS | Net Asset Value(s) |
3rd Oct 2023 | 11:25 am | RNS | Net Asset Value(s) |
2nd Oct 2023 | 1:21 pm | RNS | Gearing Announcement |
2nd Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 11:23 am | RNS | Total Voting Rights |
28th Sep 2023 | 11:30 am | RNS | Net Asset Value(s) |
27th Sep 2023 | 10:56 am | RNS | Net Asset Value(s) |
26th Sep 2023 | 11:05 am | RNS | Net Asset Value(s) |
25th Sep 2023 | 12:37 pm | RNS | Gearing Announcement |
25th Sep 2023 | 12:07 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 11:04 am | RNS | Net Asset Value(s) |
21st Sep 2023 | 4:58 pm | RNS | Transaction in Own Shares |
21st Sep 2023 | 11:31 am | RNS | Dividend Declaration |
21st Sep 2023 | 11:15 am | RNS | Net Asset Value(s) |
20th Sep 2023 | 10:38 am | RNS | Net Asset Value(s) |
19th Sep 2023 | 10:36 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 12:53 pm | RNS | Gearing Announcement |
18th Sep 2023 | 11:07 am | RNS | Net Asset Value(s) |
15th Sep 2023 | 11:32 am | RNS | Net Asset Value(s) |
14th Sep 2023 | 4:56 pm | RNS | Transaction in Own Shares |
14th Sep 2023 | 11:08 am | RNS | Net Asset Value(s) |
13th Sep 2023 | 11:50 am | RNS | Ten Largest Investments |
13th Sep 2023 | 10:59 am | RNS | Net Asset Value(s) |
12th Sep 2023 | 10:58 am | RNS | Net Asset Value(s) |
11th Sep 2023 | 12:56 pm | RNS | Gearing Announcement |
11th Sep 2023 | 10:58 am | RNS | Net Asset Value(s) |
8th Sep 2023 | 11:11 am | RNS | Net Asset Value(s) |
7th Sep 2023 | 10:53 am | RNS | Net Asset Value(s) |
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