Date | Source | Headline |
---|---|---|
20th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
19th Jun 2025 11:20 am | RNS | Net Asset Value(s) |
18th Jun 2025 2:06 pm | RNS | Director Declaration |
18th Jun 2025 10:57 am | RNS | Net Asset Value(s) |
17th Jun 2025 10:44 am | RNS | Net Asset Value(s) |
16th Jun 2025 12:06 pm | RNS | Gearing Announcement |
16th Jun 2025 11:25 am | RNS | Net Asset Value(s) |
13th Jun 2025 11:28 am | RNS | Net Asset Value(s) |
12th Jun 2025 2:58 pm | RNS | Ten Largest Investments |
12th Jun 2025 11:11 am | RNS | Net Asset Value(s) |
11th Jun 2025 11:30 am | RNS | Net Asset Value(s) |
10th Jun 2025 10:30 am | RNS | Net Asset Value(s) |
9th Jun 2025 12:14 pm | RNS | Gearing Announcement |
9th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
6th Jun 2025 11:00 am | RNS | Net Asset Value(s) |
5th Jun 2025 11:14 am | RNS | Net Asset Value(s) |
4th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
3rd Jun 2025 10:57 am | RNS | Net Asset Value(s) |
2nd Jun 2025 12:42 pm | RNS | Gearing Announcement |
2nd Jun 2025 12:30 pm | RNS | Half-year Report |
2nd Jun 2025 12:02 pm | RNS | Net Asset Value(s) |
2nd Jun 2025 9:06 am | RNS | Total Voting Rights |
30th May 2025 11:08 am | RNS | Net Asset Value(s) |
29th May 2025 1:02 pm | RNS | Net Asset Value(s) |
28th May 2025 11:44 am | RNS | Net Asset Value(s) |
27th May 2025 12:31 pm | RNS | Gearing Announcement |
27th May 2025 11:37 am | RNS | Net Asset Value(s) |
23rd May 2025 11:54 am | RNS | Net Asset Value(s) |
22nd May 2025 11:22 am | RNS | Net Asset Value(s) |
21st May 2025 11:15 am | RNS | Net Asset Value(s) |
20th May 2025 3:39 pm | RNS | Director Declaration |
20th May 2025 11:05 am | RNS | Net Asset Value(s) |
19th May 2025 12:20 pm | RNS | Gearing Announcement |
19th May 2025 11:04 am | RNS | Net Asset Value(s) |
16th May 2025 11:11 am | RNS | Net Asset Value(s) |
15th May 2025 10:40 am | RNS | Net Asset Value(s) |
14th May 2025 11:05 am | RNS | Ten Largest Investments |
14th May 2025 10:55 am | RNS | Net Asset Value(s) |
13th May 2025 10:45 am | RNS | Net Asset Value(s) |
12th May 2025 11:32 am | RNS | Gearing Announcement |