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Date | Source | Headline | |
---|---|---|---|
6th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 3:19 pm | RNS | Move to liquidation accounting under US GAAP |
3rd Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 7:01 am | RNS | Return of Capital by Partial Compulsory Redemption |
25th Oct 2023 | 7:00 am | RNS | Dividend Declaration |
24th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 10:17 am | RNS | Holding(s) in Company |
19th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 7:00 am | RNS | Portfolio Update |
17th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
28th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 7:00 am | RNS | Return of Capital by Partial Compulsory Redemption |
11th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
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