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Date   Source Headline
16th Feb 20234:47 pmRNSTen Largest Investments
16th Feb 202311:25 amRNSNet Asset Value(s)
15th Feb 202311:24 amRNSNet Asset Value(s)
14th Feb 202311:00 amRNSNet Asset Value(s)
13th Feb 202312:36 pmRNSGearing Announcement
13th Feb 202310:54 amRNSNet Asset Value(s)
10th Feb 202310:49 amRNSNet Asset Value(s)
9th Feb 20235:09 pmRNSTransaction in Own Shares
9th Feb 202311:09 amRNSNet Asset Value(s)
8th Feb 202310:44 amRNSNet Asset Value(s)
7th Feb 202311:31 amRNSNet Asset Value(s)
6th Feb 20232:07 pmRNSGearing Announcement
6th Feb 202311:39 amRNSNet Asset Value(s)
3rd Feb 202311:15 amRNSNet Asset Value(s)
2nd Feb 202311:01 amRNSNet Asset Value(s)
1st Feb 202311:48 amRNSNet Asset Value(s)
1st Feb 202311:13 amRNSTotal Voting Rights
31st Jan 202311:30 amRNSNet Asset Value(s)
30th Jan 20235:07 pmRNSTransaction in Own Shares
30th Jan 202312:11 pmRNSGearing Announcement
30th Jan 202311:15 amRNSNet Asset Value(s)
27th Jan 202311:07 amRNSNet Asset Value(s)
26th Jan 202312:16 pmRNSNet Asset Value(s)
25th Jan 202311:29 amRNSNet Asset Value(s)
25th Jan 202311:21 amRNSTen Largest Investments
24th Jan 202311:00 amRNSNet Asset Value(s)
23rd Jan 202312:26 pmRNSGearing announcement
23rd Jan 202311:13 amRNSNet Asset Value(s)
20th Jan 202311:12 amRNSNet Asset Value(s)
19th Jan 202311:21 amRNSNet Asset Value(s)
18th Jan 202311:45 amRNSNet Asset Value(s)
17th Jan 202311:04 amRNSNet Asset Value(s)
16th Jan 202312:55 pmRNSGearing announcement
16th Jan 202311:47 amRNSNet Asset Value(s)
13th Jan 202311:28 amRNSNet Asset Value(s)
12th Jan 202311:28 amRNSNet Asset Value(s)
11th Jan 202311:16 amRNSNet Asset Value(s)
10th Jan 202311:12 amRNSNet Asset Value(s)
9th Jan 202312:40 pmRNSGearing Announcement
9th Jan 202312:29 pmRNSNet Asset Value(s)
6th Jan 202311:27 amRNSNet Asset Value(s)
5th Jan 202310:39 amRNSNet Asset Value(s)
4th Jan 202311:14 amRNSNet Asset Value(s)
3rd Jan 20232:32 pmRNSGearing announcement
3rd Jan 20231:28 pmRNSNet Asset Value(s)
30th Dec 202211:57 amRNSNet Asset Value(s)
29th Dec 202211:10 amRNSNet Asset Value(s)
28th Dec 202212:59 pmRNSGearing announcement
28th Dec 202211:19 amRNSNet Asset Value(s)
23rd Dec 202212:10 pmRNSNet Asset Value(s)

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