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Date | Source | Headline | |
---|---|---|---|
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) |
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 |
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