Date | Source | Headline |
---|---|---|
6th Dec 2022 1:17 pm | RNS | Net Asset Value(s) |
5th Dec 2022 3:41 pm | RNS | Gearing disclosure |
5th Dec 2022 12:43 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 12:50 pm | RNS | Net Asset Value(s) |
1st Dec 2022 10:24 am | RNS | Total Voting Rights |
30th Nov 2022 5:05 pm | RNS | Transaction in Own Shares |
30th Nov 2022 12:56 pm | RNS | Net Asset Value(s) |
30th Nov 2022 9:04 am | RNS | Director Declaration |
29th Nov 2022 12:16 pm | RNS | Net Asset Value(s) |
28th Nov 2022 4:36 pm | RNS | Gearing Disclosures |
28th Nov 2022 1:34 pm | RNS | Net Asset Value(s) |
28th Nov 2022 7:00 am | RNS | Company Secretary - Change of Name |
25th Nov 2022 12:39 pm | RNS | Net Asset Value(s) |
24th Nov 2022 11:46 am | RNS | Net Asset Value(s) |
23rd Nov 2022 12:41 pm | RNS | Net Asset Value(s) |
22nd Nov 2022 12:41 pm | RNS | Net Asset Value(s) |
21st Nov 2022 4:12 pm | RNS | Gearing disclosure |
21st Nov 2022 12:46 pm | RNS | Net Asset Value(s) |
18th Nov 2022 1:25 pm | RNS | Net Asset Value(s) |
17th Nov 2022 12:48 pm | RNS | Net Asset Value(s) |
16th Nov 2022 12:56 pm | RNS | Net Asset Value(s) |
15th Nov 2022 1:40 pm | RNS | Portfolio disclosure |
15th Nov 2022 12:10 pm | RNS | Net Asset Value(s) |
14th Nov 2022 2:02 pm | RNS | Gearing disclosure |
14th Nov 2022 12:44 pm | RNS | Net Asset Value(s) |
11th Nov 2022 1:22 pm | RNS | Net Asset Value(s) |
10th Nov 2022 1:07 pm | RNS | Net Asset Value(s) |
9th Nov 2022 12:26 pm | RNS | Net Asset Value(s) |
8th Nov 2022 12:35 pm | RNS | Net Asset Value(s) |
7th Nov 2022 2:55 pm | RNS | Gearing disclosure |
7th Nov 2022 12:28 pm | RNS | Net Asset Value(s) |
4th Nov 2022 6:05 pm | RNS | Month End Net Asset Value(s) |
4th Nov 2022 12:51 pm | RNS | Net Asset Value(s) |
3rd Nov 2022 12:42 pm | RNS | Net Asset Value(s) |
2nd Nov 2022 12:38 pm | RNS | Net Asset Value(s) |
1st Nov 2022 10:49 am | RNS | Total Voting Rights |
31st Oct 2022 1:47 pm | RNS | Gearing disclosure |
31st Oct 2022 12:20 pm | RNS | Net Asset Value(s) |
28th Oct 2022 1:12 pm | RNS | Net Asset Value(s) |
27th Oct 2022 12:10 pm | RNS | Net Asset Value(s) |