25 Jan 2023 18:00
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25 Jan 2023 18:00
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Date | Source | Headline | |
---|---|---|---|
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) |
23rd Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
21st Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
16th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
15th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
14th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
14th Mar 2023 | 7:00 am | RNS | Return of Capital by Partial Compulsory Redemption |
13th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
10th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
9th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
8th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
7th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
6th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
28th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
27th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
27th Feb 2023 | 7:00 am | RNS | Return of Capital |
24th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
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