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Date | Source | Headline | |
---|---|---|---|
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) |
27th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
26th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
25th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
21st Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
21st Jul 2022 | 7:00 am | RNS | Dividend Policy Update & Dividend Declaration |
20th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
19th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
18th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
15th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
15th Jul 2022 | 7:00 am | RNS | Portfolio Update - June 2022 |
14th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
12th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
8th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jul 2022 | 7:00 am | RNS | Results of Cash Exit Facility Offer/Future Tenders |
6th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jul 2022 | 4:17 pm | RNS | Holding(s) in Company |
4th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
1st Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
30th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
29th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
28th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
27th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
24th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
21st Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
20th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 7:00 am | RNS | Portfolio Update - May 2022 |
16th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
16th Jun 2022 | 7:05 am | RNS | Dividend Declaration |
16th Jun 2022 | 7:00 am | RNS | Cash Exit Facility Offer |
15th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
15th Jun 2022 | 4:08 pm | RNS | Result of AGM |
13th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
8th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
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