Date | Source | Headline | |
---|---|---|---|
18th Feb 2022 | 11:32 am | RNS | Net Asset Value(s) |
17th Feb 2022 | 11:05 am | RNS | Net Asset Value(s) |
16th Feb 2022 | 11:16 am | RNS | Net Asset Value(s) |
15th Feb 2022 | 10:55 am | RNS | Net Asset Value(s) |
14th Feb 2022 | 4:45 pm | RNS | Ten Largest Investments |
14th Feb 2022 | 3:04 pm | RNS | Director/PDMR Shareholding |
14th Feb 2022 | 11:58 am | RNS | Gearing Announcement |
14th Feb 2022 | 11:37 am | RNS | Net Asset Value(s) |
11th Feb 2022 | 10:57 am | RNS | Net Asset Value(s) |
10th Feb 2022 | 11:05 am | RNS | Net Asset Value(s) |
9th Feb 2022 | 11:20 am | RNS | Net Asset Value(s) |
8th Feb 2022 | 11:02 am | RNS | Net Asset Value(s) |
7th Feb 2022 | 12:42 pm | RNS | Gearing Announcement |
7th Feb 2022 | 12:14 pm | RNS | Net Asset Value(s) |
4th Feb 2022 | 11:36 am | RNS | Net Asset Value(s) |
3rd Feb 2022 | 11:29 am | RNS | Net Asset Value(s) |
2nd Feb 2022 | 12:15 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 12:28 pm | RNS | Closed Period Notification |
1st Feb 2022 | 11:25 am | RNS | Net Asset Value(s) |
31st Jan 2022 | 12:13 pm | RNS | Gearing Announcement |
31st Jan 2022 | 11:54 am | RNS | Net Asset Value(s) |
28th Jan 2022 | 11:49 am | RNS | Net Asset Value(s) |
27th Jan 2022 | 11:20 am | RNS | Net Asset Value(s) |
26th Jan 2022 | 12:01 pm | RNS | Net Asset Value(s) |
25th Jan 2022 | 11:58 am | RNS | Net Asset Value(s) |
24th Jan 2022 | 1:52 pm | RNS | Gearing Announcement |
24th Jan 2022 | 1:01 pm | RNS | Net Asset Value(s) |
21st Jan 2022 | 2:02 pm | RNS | Director/PDMR Shareholding |
21st Jan 2022 | 12:28 pm | RNS | Net Asset Value(s) |
20th Jan 2022 | 12:12 pm | RNS | Net Asset Value(s) |
19th Jan 2022 | 11:45 am | RNS | Net Asset Value(s) |
18th Jan 2022 | 11:06 am | RNS | Net Asset Value(s) |
17th Jan 2022 | 12:42 pm | RNS | Ten Largest Investments |
17th Jan 2022 | 11:51 am | RNS | Gearing Announcement |
17th Jan 2022 | 11:45 am | RNS | Net Asset Value(s) |
14th Jan 2022 | 11:17 am | RNS | Net Asset Value(s) |
13th Jan 2022 | 10:52 am | RNS | Net Asset Value(s) |
12th Jan 2022 | 10:39 am | RNS | Net Asset Value(s) |
11th Jan 2022 | 10:58 am | RNS | Net Asset Value(s) |
10th Jan 2022 | 3:16 pm | RNS | Notification of cross holding(s) |
10th Jan 2022 | 11:46 am | RNS | Gearing Announcement |
10th Jan 2022 | 11:07 am | RNS | Net Asset Value(s) |
7th Jan 2022 | 11:02 am | RNS | Net Asset Value(s) |
6th Jan 2022 | 11:12 am | RNS | Net Asset Value(s) |
5th Jan 2022 | 11:14 am | RNS | Net Asset Value(s) |
4th Jan 2022 | 1:21 pm | RNS | Gearing Announcement |
4th Jan 2022 | 1:17 pm | RNS | Net Asset Value(s) |
31st Dec 2021 | 11:45 am | RNS | Net Asset Value(s) |
30th Dec 2021 | 11:04 am | RNS | Net Asset Value(s) |
29th Dec 2021 | 12:13 pm | RNS | Gearing Announcement |
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