30 May 2023 18:00
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30 May 2023 18:00
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Date | Source | Headline | |
---|---|---|---|
22nd Sep 2022 | 7:00 am | RNS | Dividend Declaration |
21st Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
19th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 7:00 am | RNS | Portfolio Update - 31 August 2022 |
15th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 2:41 pm | RNS | Holding(s) in Company |
15th Sep 2022 | 7:00 am | RNS | Half-year Report |
14th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 1:59 pm | RNS | Director Declaration |
9th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
31st Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
24th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 5:41 pm | RNS | Holding(s) in Company |
22nd Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
19th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 7:00 am | RNS | Dividend Declaration |
17th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 7:00 am | RNS | Portfolio Update - July 2022 |
15th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
12th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
11th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
10th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
9th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
8th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
5th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
5th Aug 2022 | 1:02 pm | RNS | Holding(s) in Company |
4th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
4th Aug 2022 | 7:00 am | RNS | Cash Exit Facility Offer Redemption Timetable |
3rd Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 7:00 am | RNS | Total Voting Rights |
29th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
28th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
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