12 Jul 2022 18:00
|
|
12 Jul 2022 18:00
|
|
Date | Source | Headline | |
---|---|---|---|
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) |
17th May 2023 | 7:00 am | RNS | Return of Capital by Partial Compulsory Redemption |
16th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
15th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
12th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
11th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
10th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
9th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
5th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
4th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
3rd May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
28th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
28th Apr 2023 | 3:24 pm | RNS | Total Voting Rights |
28th Apr 2023 | 11:00 am | RNS | Return of Capital |
27th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
26th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Apr 2023 | 10:27 am | RNS | Cancellation of Treasury Shares |
24th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 4:19 pm | RNS | Dividend Declaration |
20th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Apr 2023 | 10:16 am | RNS | Portfolio Update - March 2023 |
19th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
14th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 4:57 pm | RNS | Notice of AGM |
6th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 7:00 am | RNS | Annual Financial Report |
4th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st Mar 2023 | 3:15 pm | RNS | Total Voting Rights |
30th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 3:33 pm | RNS | Director/PDMR Shareholding |
29th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
27th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
24th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.