Date | Source | Headline |
---|---|---|
5th Jun 2024 10:47 am | RNS | Net Asset Value(s) |
4th Jun 2024 5:16 pm | RNS | Transaction in Own Shares |
4th Jun 2024 11:02 am | RNS | Net Asset Value(s) |
3rd Jun 2024 12:02 pm | RNS | Gearing Announcement |
3rd Jun 2024 10:55 am | RNS | Net Asset Value(s) |
3rd Jun 2024 9:06 am | RNS | Total Voting Rights |
31st May 2024 11:04 am | RNS | Net Asset Value(s) |
30th May 2024 10:22 am | RNS | Net Asset Value(s) |
29th May 2024 10:34 am | RNS | Net Asset Value(s) |
28th May 2024 11:41 am | RNS | Gearing Announcement |
28th May 2024 11:08 am | RNS | Net Asset Value(s) |
24th May 2024 10:36 am | RNS | Net Asset Value(s) |
23rd May 2024 10:36 am | RNS | Net Asset Value(s) |
22nd May 2024 11:08 am | RNS | Net Asset Value(s) |
21st May 2024 11:38 am | RNS | Net Asset Value(s) |
20th May 2024 5:31 pm | RNS | Block listing Interim Review |
20th May 2024 11:56 am | RNS | Gearing Announcement |
20th May 2024 10:45 am | RNS | Net Asset Value(s) |
17th May 2024 10:40 am | RNS | Net Asset Value(s) |
16th May 2024 10:36 am | RNS | Net Asset Value(s) |
15th May 2024 4:24 pm | RNS | Result of AGM |
15th May 2024 10:25 am | RNS | Net Asset Value(s) |
14th May 2024 10:52 am | RNS | Net Asset Value(s) |
13th May 2024 11:22 am | RNS | Gearing announcement |
13th May 2024 10:49 am | RNS | Net Asset Value(s) |
13th May 2024 9:52 am | RNS | Ten Largest Investments |
10th May 2024 10:58 am | RNS | Net Asset Value(s) |
9th May 2024 10:34 am | RNS | Net Asset Value(s) |
8th May 2024 10:24 am | RNS | Net Asset Value(s) |
7th May 2024 4:39 pm | RNS | Issue of Equity |
7th May 2024 3:52 pm | RNS | Issue of Equity |
7th May 2024 11:47 am | RNS | Gearing announcement |
7th May 2024 11:08 am | RNS | Net Asset Value(s) |
3rd May 2024 4:42 pm | RNS | Issue of Equity |
3rd May 2024 4:17 pm | RNS | Issue of Equity |
3rd May 2024 10:56 am | RNS | Net Asset Value(s) |
2nd May 2024 11:19 am | RNS | Net Asset Value(s) |
1st May 2024 5:03 pm | RNS | Issue of Equity |
1st May 2024 4:58 pm | RNS | Issue of Equity |
1st May 2024 11:22 am | RNS | Net Asset Value(s) |