Date | Source | Headline | |
---|---|---|---|
19th Jul 2021 | 11:20 am | RNS | Net Asset Value(s) |
16th Jul 2021 | 10:24 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 10:34 am | RNS | Net Asset Value(s) |
14th Jul 2021 | 10:23 am | RNS | Net Asset Value(s) |
13th Jul 2021 | 11:46 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 11:22 am | RNS | Gearing Announcement |
12th Jul 2021 | 11:04 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 8:58 am | RNS | Ten Largest Investments |
9th Jul 2021 | 11:40 am | RNS | Net Asset Value(s) |
8th Jul 2021 | 10:41 am | RNS | Net Asset Value(s) |
7th Jul 2021 | 11:20 am | RNS | Net Asset Value(s) |
6th Jul 2021 | 5:30 pm | RNS | Listing Rule 15.6.8 - Cross Holding Notification |
6th Jul 2021 | 10:34 am | RNS | Net Asset Value(s) |
5th Jul 2021 | 11:15 am | RNS | Gearing Announcement |
5th Jul 2021 | 11:15 am | RNS | Net Asset Value(s) |
2nd Jul 2021 | 11:05 am | RNS | Net Asset Value(s) |
1st Jul 2021 | 1:56 pm | RNS | Director/PDMR Shareholding |
1st Jul 2021 | 12:19 pm | RNS | Net Asset Value(s) |
30th Jun 2021 | 11:17 am | RNS | Net Asset Value(s) |
29th Jun 2021 | 11:26 am | RNS | Net Asset Value(s) |
28th Jun 2021 | 11:43 am | RNS | Gearing Announcement |
28th Jun 2021 | 10:54 am | RNS | Net Asset Value(s) |
25th Jun 2021 | 11:25 am | RNS | Net Asset Value(s) |
24th Jun 2021 | 10:56 am | RNS | Net Asset Value(s) |
23rd Jun 2021 | 10:48 am | RNS | Net Asset Value(s) |
22nd Jun 2021 | 11:01 am | RNS | Net Asset Value(s) |
21st Jun 2021 | 11:40 am | RNS | Gearing Announcement |
21st Jun 2021 | 10:22 am | RNS | Net Asset Value(s) |
18th Jun 2021 | 11:08 am | RNS | Net Asset Value(s) |
17th Jun 2021 | 10:29 am | RNS | Net Asset Value(s) |
16th Jun 2021 | 11:53 am | RNS | Net Asset Value(s) |
15th Jun 2021 | 10:45 am | RNS | Net Asset Value(s) |
14th Jun 2021 | 11:11 am | RNS | Gearing Announcement |
14th Jun 2021 | 10:59 am | RNS | Net Asset Value(s) |
11th Jun 2021 | 12:01 pm | RNS | Ten Largest Investments |
11th Jun 2021 | 10:44 am | RNS | Net Asset Value(s) |
10th Jun 2021 | 10:24 am | RNS | Net Asset Value(s) |
9th Jun 2021 | 10:57 am | RNS | Net Asset Value(s) |
8th Jun 2021 | 1:35 pm | RNS | Director Declaration |
8th Jun 2021 | 11:17 am | RNS | Net Asset Value(s) |
7th Jun 2021 | 10:40 am | RNS | Gearing Announcement |
7th Jun 2021 | 10:30 am | RNS | Net Asset Value(s) |
4th Jun 2021 | 10:19 am | RNS | Net Asset Value(s) |
3rd Jun 2021 | 10:26 am | RNS | Net Asset Value(s) |
2nd Jun 2021 | 10:44 am | RNS | Net Asset Value(s) |
1st Jun 2021 | 12:29 pm | RNS | Gearing Announcement |
1st Jun 2021 | 12:10 pm | RNS | Net Asset Value(s) |
28th May 2021 | 11:14 am | RNS | Net Asset Value(s) |
27th May 2021 | 10:28 am | RNS | Net Asset Value(s) |
26th May 2021 | 10:46 am | RNS | Net Asset Value(s) |
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