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Date | Source | Headline | |
---|---|---|---|
23rd May 2022 | 10:27 am | RNS | Net Asset Value(s) |
20th May 2022 | 10:49 am | RNS | Net Asset Value(s) |
19th May 2022 | 10:27 am | RNS | Net Asset Value(s) |
18th May 2022 | 10:52 am | RNS | Net Asset Value(s) |
17th May 2022 | 10:43 am | RNS | Net Asset Value(s) |
16th May 2022 | 11:54 am | RNS | Gearing announcement |
16th May 2022 | 10:32 am | RNS | Net Asset Value(s) |
13th May 2022 | 12:02 pm | RNS | Ten Largest Investments |
13th May 2022 | 10:34 am | RNS | Net Asset Value(s) |
12th May 2022 | 11:10 am | RNS | Net Asset Value(s) |
11th May 2022 | 10:43 am | RNS | Net Asset Value(s) |
10th May 2022 | 10:39 am | RNS | Net Asset Value(s) |
9th May 2022 | 1:14 pm | RNS | Gearing announcement |
9th May 2022 | 11:29 am | RNS | Net Asset Value(s) |
6th May 2022 | 11:31 am | RNS | Change of Registered Office |
6th May 2022 | 10:16 am | RNS | Net Asset Value(s) |
5th May 2022 | 10:28 am | RNS | Net Asset Value(s) |
4th May 2022 | 12:16 pm | RNS | Closed Period Notification |
4th May 2022 | 11:11 am | RNS | Net Asset Value(s) |
3rd May 2022 | 3:20 pm | RNS | Replacement Net Asset Value(s) |
3rd May 2022 | 3:19 pm | RNS | Replacement Net Asset Value(s) |
3rd May 2022 | 11:41 am | RNS | Gearing Announcement |
3rd May 2022 | 11:03 am | RNS | Net Asset Value(s) |
29th Apr 2022 | 11:50 am | RNS | Net Asset Value(s) |
28th Apr 2022 | 10:17 am | RNS | Net Asset Value(s) |
27th Apr 2022 | 10:49 am | RNS | Net Asset Value(s) |
26th Apr 2022 | 10:32 am | RNS | Net Asset Value(s) |
25th Apr 2022 | 10:50 am | RNS | Gearing Announcement |
25th Apr 2022 | 10:06 am | RNS | Net Asset Value(s) |
22nd Apr 2022 | 11:03 am | RNS | Net Asset Value(s) |
21st Apr 2022 | 2:22 pm | RNS | Ten Largest Investments |
21st Apr 2022 | 11:06 am | RNS | Net Asset Value(s) |
20th Apr 2022 | 10:39 am | RNS | Net Asset Value(s) |
19th Apr 2022 | 12:53 pm | RNS | Gearing Announcement |
19th Apr 2022 | 12:26 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 11:13 am | RNS | Net Asset Value(s) |
13th Apr 2022 | 10:14 am | RNS | Net Asset Value(s) |
12th Apr 2022 | 10:32 am | RNS | Net Asset Value(s) |
11th Apr 2022 | 11:25 am | RNS | Gearing Announcement |
11th Apr 2022 | 10:49 am | RNS | Net Asset Value(s) |
8th Apr 2022 | 11:37 am | RNS | Net Asset Value(s) |
7th Apr 2022 | 11:02 am | RNS | Net Asset Value(s) |
6th Apr 2022 | 11:05 am | RNS | Net Asset Value(s) |
5th Apr 2022 | 10:41 am | RNS | Net Asset Value(s) |
4th Apr 2022 | 6:24 pm | RNS | First Interim Dividend Declaration |
4th Apr 2022 | 11:26 am | RNS | Gearing Announcement |
4th Apr 2022 | 10:51 am | RNS | Net Asset Value(s) |
1st Apr 2022 | 11:31 am | RNS | Net Asset Value(s) |
31st Mar 2022 | 10:48 am | RNS | Net Asset Value(s) |
30th Mar 2022 | 11:17 am | RNS | Net Asset Value(s) |
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