11 Jul 2023 18:00
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11 Jul 2023 18:00
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Date | Source | Headline | |
---|---|---|---|
25th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 7:00 am | RNS | Return of Capital by Partial Compulsory Redemption |
23rd Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
21st Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
15th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
14th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
8th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
7th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
4th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
26th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
24th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
21st Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 7:05 am | RNS | Dividend Declaration |
18th Jul 2023 | 7:00 am | RNS | Portfolio Update - June 2023 |
17th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
12th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 5:00 pm | RNS | Director/PDMR Shareholding |
6th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 6:25 pm | RNS | Director/PDMR Shareholding |
5th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 2:55 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 2:45 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 11:41 am | RNS | Total Voting Rights |
30th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
30th Jun 2023 | 7:00 am | RNS | Return of Capital by Partial Compulsory Redemption |
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