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Date | Source | Headline | |
---|---|---|---|
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) |
21st Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
14th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 9:00 am | RNS | Change of Registered Office |
10th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
6th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 12:27 pm | RNS | Result of EGM |
26th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 7:00 am | RNS | Dividend Declaration |
24th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 3:24 pm | RNS | Holding(s) in Company |
23rd Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 7:00 am | RNS | Portfolio Update - December 2022 |
19th Jan 2023 | 7:00 am | RNS | Dividend Declaration |
18th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
9th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 6:00 pm | RNS | Net Asset Value(s) |
29th Dec 2022 | 6:00 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Dec 2022 | 6:00 pm | RNS | Net Asset Value(s) |
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