Date | Source | Headline | |
---|---|---|---|
5th Sep 2023 | 10:56 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 12:36 pm | RNS | Gearing Announcement |
4th Sep 2023 | 10:40 am | RNS | Net Asset Value(s) |
1st Sep 2023 | 12:51 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 12:39 pm | RNS | Closed Period Notification |
1st Sep 2023 | 10:28 am | RNS | Total Voting Rights |
31st Aug 2023 | 11:14 am | RNS | Net Asset Value(s) |
30th Aug 2023 | 10:58 am | RNS | Net Asset Value(s) |
29th Aug 2023 | 5:05 pm | RNS | Transaction in Own Shares |
29th Aug 2023 | 1:32 pm | RNS | Gearing announcement |
29th Aug 2023 | 12:27 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 11:05 am | RNS | Net Asset Value(s) |
24th Aug 2023 | 10:58 am | RNS | Net Asset Value(s) |
23rd Aug 2023 | 10:58 am | RNS | Net Asset Value(s) |
22nd Aug 2023 | 10:42 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 12:29 pm | RNS | Gearing Announcement |
21st Aug 2023 | 10:31 am | RNS | Net Asset Value(s) |
18th Aug 2023 | 10:43 am | RNS | Net Asset Value(s) |
17th Aug 2023 | 11:02 am | RNS | Net Asset Value(s) |
16th Aug 2023 | 11:08 am | RNS | Net Asset Value(s) |
16th Aug 2023 | 9:34 am | RNS | Ten Largest Investments |
15th Aug 2023 | 11:49 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 12:09 pm | RNS | Gearing Announcement |
14th Aug 2023 | 10:45 am | RNS | Net Asset Value(s) |
11th Aug 2023 | 10:59 am | RNS | Net Asset Value(s) |
10th Aug 2023 | 10:39 am | RNS | Net Asset Value(s) |
9th Aug 2023 | 11:20 am | RNS | Net Asset Value(s) |
8th Aug 2023 | 10:47 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 12:03 pm | RNS | Gearing announcement |
7th Aug 2023 | 11:19 am | RNS | Net Asset Value(s) |
4th Aug 2023 | 11:48 am | RNS | Net Asset Value(s) |
3rd Aug 2023 | 5:03 pm | RNS | Transaction in Own Shares |
3rd Aug 2023 | 11:14 am | RNS | Net Asset Value(s) |
2nd Aug 2023 | 11:16 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 11:17 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 10:16 am | RNS | Total Voting Rights |
31st Jul 2023 | 12:26 pm | RNS | Gearing Announcement |
31st Jul 2023 | 11:52 am | RNS | Net Asset Value(s) |
28th Jul 2023 | 5:09 pm | RNS | Transaction in Own Shares |
28th Jul 2023 | 11:20 am | RNS | Net Asset Value(s) |
27th Jul 2023 | 10:29 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 10:40 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 10:52 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 12:23 pm | RNS | Gearing Announcement |
24th Jul 2023 | 10:37 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 5:02 pm | RNS | Transaction in Own Shares |
21st Jul 2023 | 10:35 am | RNS | Net Asset Value(s) |
20th Jul 2023 | 11:06 am | RNS | Net Asset Value(s) |
19th Jul 2023 | 11:09 am | RNS | Net Asset Value(s) |
18th Jul 2023 | 10:55 am | RNS | Net Asset Value(s) |
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