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Find out MoreDate | Source | Headline | |
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21st Feb 2023 | 9:03 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 9:41 am | RNS | Portfolio Update |
20th Feb 2023 | 9:32 am | RNS | Net Asset Value(s) |
17th Feb 2023 | 9:26 am | RNS | Net Asset Value(s) |
16th Feb 2023 | 9:32 am | RNS | Net Asset Value(s) |
15th Feb 2023 | 9:00 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 9:11 am | RNS | Net Asset Value(s) |
13th Feb 2023 | 9:23 am | RNS | Net Asset Value(s) |
10th Feb 2023 | 8:41 am | RNS | Net Asset Value(s) |
9th Feb 2023 | 8:53 am | RNS | Net Asset Value(s) |
8th Feb 2023 | 9:39 am | RNS | Net Asset Value(s) |
7th Feb 2023 | 9:19 am | RNS | Net Asset Value(s) |
6th Feb 2023 | 9:04 am | RNS | Net Asset Value(s) |
3rd Feb 2023 | 9:23 am | RNS | Net Asset Value(s) |
2nd Feb 2023 | 9:33 am | RNS | Net Asset Value(s) |
1st Feb 2023 | 9:53 am | RNS | Total Voting Rights |
1st Feb 2023 | 9:29 am | RNS | Net Asset Value(s) |
31st Jan 2023 | 4:56 pm | RNS | Update on Debt Facility |
31st Jan 2023 | 9:08 am | RNS | Net Asset Value(s) |
30th Jan 2023 | 9:02 am | RNS | Net Asset Value(s) |
27th Jan 2023 | 9:17 am | RNS | Net Asset Value(s) |
26th Jan 2023 | 9:06 am | RNS | Net Asset Value(s) |
25th Jan 2023 | 9:34 am | RNS | Net Asset Value(s) |
24th Jan 2023 | 9:04 am | RNS | Net Asset Value(s) |
23rd Jan 2023 | 9:08 am | RNS | Net Asset Value(s) |
20th Jan 2023 | 9:50 am | RNS | Net Asset Value(s) |
20th Jan 2023 | 9:14 am | RNS | Portfolio Update |
19th Jan 2023 | 9:14 am | RNS | Net Asset Value(s) |
18th Jan 2023 | 10:00 am | RNS | Net Asset Value(s) |
17th Jan 2023 | 9:54 am | RNS | Net Asset Value(s) |
16th Jan 2023 | 4:58 pm | RNS | Transaction in Own Shares |
16th Jan 2023 | 9:17 am | RNS | Net Asset Value(s) |
13th Jan 2023 | 9:24 am | RNS | Net Asset Value(s) |
12th Jan 2023 | 10:39 am | RNS | Net Asset Value(s) |
11th Jan 2023 | 9:19 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 4:58 pm | RNS | Transaction in Own Shares |
10th Jan 2023 | 9:39 am | RNS | Net Asset Value(s) |
9th Jan 2023 | 9:29 am | RNS | Net Asset Value(s) |
6th Jan 2023 | 9:41 am | RNS | Net Asset Value(s) |
5th Jan 2023 | 9:21 am | RNS | Net Asset Value(s) |
4th Jan 2023 | 8:58 am | RNS | Net Asset Value(s) |
3rd Jan 2023 | 10:57 am | RNS | Total Voting Rights |
3rd Jan 2023 | 10:04 am | RNS | Net Asset Value(s) |
30th Dec 2022 | 1:15 pm | RNS | Transaction in Own Shares |
30th Dec 2022 | 9:34 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 9:33 am | RNS | Net Asset Value(s) |
28th Dec 2022 | 4:56 pm | RNS | Transaction in Own Shares |
28th Dec 2022 | 9:12 am | RNS | Net Asset Value(s) |
23rd Dec 2022 | 9:08 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 4:59 pm | RNS | Transaction in Own Shares |
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