Date | Source | Headline | |
---|---|---|---|
30th May 2022 | 11:22 am | RNS | Net Asset Value(s) |
27th May 2022 | 11:29 am | RNS | Net Asset Value(s) |
26th May 2022 | 10:56 am | RNS | Net Asset Value(s) |
25th May 2022 | 10:44 am | RNS | Net Asset Value(s) |
24th May 2022 | 10:55 am | RNS | Net Asset Value(s) |
23rd May 2022 | 11:27 am | RNS | Gearing Announcement |
23rd May 2022 | 11:05 am | RNS | Net Asset Value(s) |
20th May 2022 | 11:13 am | RNS | Net Asset Value(s) |
19th May 2022 | 5:03 pm | RNS | Holding(s) in Company |
19th May 2022 | 10:37 am | RNS | Net Asset Value(s) |
19th May 2022 | 7:00 am | RNS | Directorate Change |
18th May 2022 | 11:24 am | RNS | Net Asset Value(s) |
17th May 2022 | 4:52 pm | RNS | Result of AGM |
17th May 2022 | 3:54 pm | RNS | Dividend Declaration |
17th May 2022 | 3:26 pm | RNS | Dividend Declaration |
17th May 2022 | 11:27 am | RNS | Net Asset Value(s) |
16th May 2022 | 1:33 pm | RNS | Transaction in Own Shares |
16th May 2022 | 12:40 pm | RNS | Gearing Announcement |
16th May 2022 | 11:56 am | RNS | Director/PDMR Shareholding |
16th May 2022 | 11:03 am | RNS | Net Asset Value(s) |
13th May 2022 | 3:26 pm | RNS | Transaction in Own Shares |
13th May 2022 | 12:49 pm | RNS | Ten Largest Investments |
13th May 2022 | 11:18 am | RNS | Net Asset Value(s) |
12th May 2022 | 11:40 am | RNS | Net Asset Value(s) |
11th May 2022 | 5:15 pm | RNS | Transaction in Own Shares |
11th May 2022 | 10:57 am | RNS | Net Asset Value(s) |
10th May 2022 | 11:02 am | RNS | Net Asset Value(s) |
9th May 2022 | 1:45 pm | RNS | Gearing Announcement |
9th May 2022 | 12:18 pm | RNS | Net Asset Value(s) |
9th May 2022 | 11:53 am | RNS | Holding(s) in Company |
6th May 2022 | 10:39 am | RNS | Net Asset Value(s) |
5th May 2022 | 10:53 am | RNS | Net Asset Value(s) |
4th May 2022 | 11:37 am | RNS | Net Asset Value(s) |
3rd May 2022 | 11:53 am | RNS | Gearing Announcement |
3rd May 2022 | 11:24 am | RNS | Net Asset Value(s) |
29th Apr 2022 | 12:06 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 10:34 am | RNS | Net Asset Value(s) |
27th Apr 2022 | 1:46 pm | RNS | Director/PDMR Shareholding |
27th Apr 2022 | 11:06 am | RNS | Net Asset Value(s) |
26th Apr 2022 | 10:55 am | RNS | Net Asset Value(s) |
25th Apr 2022 | 10:56 am | RNS | Gearing Announcement |
25th Apr 2022 | 10:29 am | RNS | Net Asset Value(s) |
22nd Apr 2022 | 11:24 am | RNS | Net Asset Value(s) |
21st Apr 2022 | 3:27 pm | RNS | Ten Largest Investments |
21st Apr 2022 | 11:33 am | RNS | Net Asset Value(s) |
20th Apr 2022 | 10:58 am | RNS | Net Asset Value(s) |
19th Apr 2022 | 1:12 pm | RNS | Gearing Announcement |
19th Apr 2022 | 12:34 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 11:28 am | RNS | Net Asset Value(s) |
13th Apr 2022 | 10:40 am | RNS | Net Asset Value(s) |
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