Date | Source | Headline |
---|---|---|
11th Feb 2025 4:24 pm | RNS | Transaction in Own Shares |
11th Feb 2025 12:51 pm | RNS | Net Asset Value(s) |
10th Feb 2025 3:56 pm | RNS | Loan Facilities |
10th Feb 2025 12:33 pm | RNS | Net Asset Value(s) |
7th Feb 2025 1:08 pm | RNS | Net Asset Value(s) |
6th Feb 2025 12:43 pm | RNS | Net Asset Value(s) |
5th Feb 2025 12:31 pm | RNS | Net Asset Value(s) |
4th Feb 2025 12:38 pm | RNS | Net Asset Value(s) |
3rd Feb 2025 3:32 pm | RNS | Block listing Interim Review |
3rd Feb 2025 12:32 pm | RNS | Net Asset Value(s) |
31st Jan 2025 12:46 pm | RNS | Net Asset Value(s) |
31st Jan 2025 11:38 am | RNS | Half-year Report |
30th Jan 2025 12:44 pm | RNS | Net Asset Value(s) |
30th Jan 2025 7:00 am | RNS | Half-year Report |
29th Jan 2025 12:39 pm | RNS | Net Asset Value(s) |
28th Jan 2025 12:48 pm | RNS | Net Asset Value(s) |
27th Jan 2025 12:36 pm | RNS | Net Asset Value(s) |
24th Jan 2025 12:31 pm | RNS | Net Asset Value(s) |
23rd Jan 2025 12:57 pm | RNS | Net Asset Value(s) |
22nd Jan 2025 12:42 pm | RNS | Net Asset Value(s) |
21st Jan 2025 12:12 pm | RNS | Net Asset Value(s) |
20th Jan 2025 12:55 pm | RNS | Net Asset Value(s) |
17th Jan 2025 12:19 pm | RNS | Net Asset Value(s) |
16th Jan 2025 12:42 pm | RNS | Net Asset Value(s) |
16th Jan 2025 9:00 am | RNS | Portfolio Update |
15th Jan 2025 12:37 pm | RNS | Net Asset Value(s) |
14th Jan 2025 12:33 pm | RNS | Net Asset Value(s) |
13th Jan 2025 12:36 pm | RNS | Net Asset Value(s) |
10th Jan 2025 1:19 pm | RNS | Net Asset Value(s) |
9th Jan 2025 12:35 pm | RNS | Net Asset Value(s) |
8th Jan 2025 12:41 pm | RNS | Net Asset Value(s) |
7th Jan 2025 12:45 pm | RNS | Net Asset Value(s) |
6th Jan 2025 12:35 pm | RNS | Net Asset Value(s) |
3rd Jan 2025 12:56 pm | RNS | Net Asset Value(s) |
2nd Jan 2025 2:24 pm | RNS | Total Voting Rights |
2nd Jan 2025 1:00 pm | RNS | Net Asset Value(s) |
31st Dec 2024 1:01 pm | RNS | Net Asset Value(s) |
30th Dec 2024 1:27 pm | RNS | Net Asset Value(s) |
27th Dec 2024 1:38 pm | RNS | Net Asset Value(s) |
24th Dec 2024 12:25 pm | RNS | Net Asset Value(s) |