12 Jul 2022 18:00
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12 Jul 2022 18:00
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Date | Source | Headline | |
---|---|---|---|
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 |
29th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
27th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
19th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
15th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
15th Jun 2023 | 7:00 am | RNS | Return of Capital Compulsory Redemption of Shares |
14th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
9th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
6th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
6th Jun 2023 | 4:38 pm | RNS | Result of AGM |
6th Jun 2023 | 3:08 pm | RNS | Director/PDMR Shareholding |
5th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st May 2023 | 5:39 pm | RNS | Total Voting Rights |
30th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
26th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
24th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
23rd May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
19th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
19th May 2023 | 4:35 pm | RNS | Director/PDMR Shareholding |
18th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
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