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Find out MoreDate | Source | Headline | |
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1st Feb 2023 | 12:12 pm | RNS | Total Voting Rights |
1st Feb 2023 | 11:59 am | RNS | Net Asset Value(s) |
31st Jan 2023 | 12:12 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 11:59 am | RNS | Net Asset Value(s) |
27th Jan 2023 | 11:45 am | RNS | Net Asset Value(s) |
26th Jan 2023 | 11:26 am | RNS | Net Asset Value(s) |
25th Jan 2023 | 11:58 am | RNS | Net Asset Value(s) |
24th Jan 2023 | 5:48 pm | RNS | Director/PDMR Shareholding |
24th Jan 2023 | 11:49 am | RNS | Net Asset Value(s) |
23rd Jan 2023 | 12:01 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 12:03 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 11:44 am | RNS | Net Asset Value(s) |
18th Jan 2023 | 11:45 am | RNS | Net Asset Value(s) |
17th Jan 2023 | 6:00 pm | RNS | Director/PDMR Shareholding |
17th Jan 2023 | 11:50 am | RNS | Net Asset Value(s) |
16th Jan 2023 | 12:10 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 12:09 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:15 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 11:54 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 4:56 pm | RNS | Portfolio update - quarterly cross holdings |
10th Jan 2023 | 11:49 am | RNS | Net Asset Value(s) |
9th Jan 2023 | 12:06 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 11:50 am | RNS | Net Asset Value(s) |
5th Jan 2023 | 12:08 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 12:25 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 12:23 pm | RNS | Total Voting Rights |
3rd Jan 2023 | 5:23 pm | RNS | Compliance with MAR |
3rd Jan 2023 | 1:38 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 12:18 pm | RNS | Net Asset Value(s) |
30th Dec 2022 | 12:06 pm | RNS | Net Asset Value(s) |
29th Dec 2022 | 12:26 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 12:19 pm | RNS | Net Asset Value(s) |
23rd Dec 2022 | 11:49 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 12:10 pm | RNS | Net Asset Value(s) |
21st Dec 2022 | 12:11 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 12:48 pm | RNS | Net Asset Value(s) |
19th Dec 2022 | 12:30 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 12:27 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 12:14 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 11:28 am | RNS | Net Asset Value(s) |
13th Dec 2022 | 3:41 pm | RNS | Issue of Equity |
13th Dec 2022 | 11:57 am | RNS | Net Asset Value(s) |
12th Dec 2022 | 12:30 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 12:53 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 5:19 pm | RNS | Issue of Equity |
8th Dec 2022 | 12:28 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 5:40 pm | RNS | Issue of Equity |
7th Dec 2022 | 12:15 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 5:34 pm | RNS | Issue of Equity |
6th Dec 2022 | 12:13 pm | RNS | Net Asset Value(s) |
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