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Date   Source Headline
7th Feb 202211:38 amRNSNet Asset Value(s)
4th Feb 202211:14 amRNSNet Asset Value(s)
3rd Feb 202211:08 amRNSNet Asset Value(s)
2nd Feb 202211:25 amRNSNet Asset Value(s)
1st Feb 20224:08 pmRNSResult of AGM
1st Feb 202210:50 amRNSNet Asset Value(s)
31st Jan 202211:28 amRNSNet Asset Value(s)
28th Jan 202210:51 amRNSNet Asset Value(s)
27th Jan 202211:42 amRNSNet Asset Value(s)
26th Jan 202211:08 amRNSNet Asset Value(s)
25th Jan 202211:28 amRNSNet Asset Value(s)
24th Jan 202212:57 pmRNSNet Asset Value(s)
21st Jan 202211:39 amRNSNet Asset Value(s)
21st Jan 20227:00 amRNSAppointment of AIFM
20th Jan 202212:23 pmRNSNet Asset Value(s)
19th Jan 20222:14 pmRNSNet Asset Value(s)
18th Jan 202212:17 pmRNSNet Asset Value(s)
17th Jan 20222:17 pmRNSNet Asset Value(s)
14th Jan 202212:26 pmRNSNet Asset Value(s)
13th Jan 202212:31 pmRNSNet Asset Value(s)
12th Jan 202212:08 pmRNSNet Asset Value(s)
11th Jan 202211:23 amRNSNet Asset Value(s)
10th Jan 20222:51 pmRNSDirector/PDMR Shareholding
10th Jan 202211:55 amRNSNet Asset Value(s)
7th Jan 202212:10 pmRNSNet Asset Value(s)
6th Jan 20221:02 pmRNSNet Asset Value(s)
5th Jan 20222:34 pmRNSDirector/PDMR Shareholding
5th Jan 202212:50 pmRNSNet Asset Value(s)
4th Jan 202211:53 amRNSNet Asset Value(s)
31st Dec 202111:09 amRNSNet Asset Value(s)
30th Dec 202111:21 amRNSNet Asset Value(s)
29th Dec 20211:25 pmRNSNet Asset Value(s)
24th Dec 202112:35 pmRNSNet Asset Value(s)
23rd Dec 20212:49 pmRNSAnnual Financial Report
23rd Dec 202112:07 pmRNSNet Asset Value(s)
22nd Dec 20212:02 pmRNSNet Asset Value(s)
21st Dec 202112:25 pmRNSNet Asset Value(s)
21st Dec 20219:27 amRNSDirector/PDMR Shareholding
20th Dec 20212:14 pmRNSNet Asset Value(s)
20th Dec 20217:01 amRNSDividend Declaration
20th Dec 20217:00 amRNSFinal Results
17th Dec 202111:25 amRNSNet Asset Value(s)
16th Dec 202111:38 amRNSNet Asset Value(s)
15th Dec 202112:54 pmRNSNet Asset Value(s)
14th Dec 202112:32 pmRNSNet Asset Value(s)
13th Dec 202112:48 pmRNSNet Asset Value(s)
13th Dec 20219:24 amRNSDirector/PDMR Shareholding
10th Dec 202111:40 amRNSNet Asset Value(s)
9th Dec 20212:11 pmRNSResult of General Meeting
9th Dec 20211:30 pmRNSNet Asset Value(s)
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