Date | Source | Headline |
---|---|---|
25th Apr 2025 10:21 am | RNS | Net Asset Value(s) |
24th Apr 2025 10:59 am | RNS | Net Asset Value(s) |
23rd Apr 2025 11:24 am | RNS | Net Asset Value(s) |
22nd Apr 2025 12:29 pm | RNS | Gearing Announcement |
22nd Apr 2025 11:54 am | RNS | Net Asset Value(s) |
17th Apr 2025 11:19 am | RNS | Net Asset Value(s) |
16th Apr 2025 11:22 am | RNS | Net Asset Value(s) |
15th Apr 2025 10:48 am | RNS | Net Asset Value(s) |
11th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
10th Apr 2025 3:33 pm | RNS | Ten Largest Investments |
10th Apr 2025 12:11 pm | RNS | Net Asset Value(s) |
9th Apr 2025 10:45 am | RNS | Net Asset Value(s) |
8th Apr 2025 10:46 am | RNS | Net Asset Value(s) |
7th Apr 2025 12:17 pm | RNS | Gearing announcement |
7th Apr 2025 11:47 am | RNS | Net Asset Value(s) |
4th Apr 2025 10:32 am | RNS | Net Asset Value(s) |
3rd Apr 2025 3:52 pm | RNS | Holding(s) in Company |
3rd Apr 2025 11:29 am | RNS | Net Asset Value(s) |
2nd Apr 2025 10:27 am | RNS | Net Asset Value(s) |
1st Apr 2025 3:44 pm | RNS | Closed Period Notification |
1st Apr 2025 12:07 pm | RNS | Net Asset Value(s) |
1st Apr 2025 7:00 am | RNS | Dividend Declaration |
31st Mar 2025 12:01 pm | RNS | Gearing announcement |
31st Mar 2025 11:28 am | RNS | Net Asset Value(s) |
28th Mar 2025 11:08 am | RNS | Net Asset Value(s) |
27th Mar 2025 11:09 am | RNS | Net Asset Value(s) |
26th Mar 2025 10:42 am | RNS | Net Asset Value(s) |
25th Mar 2025 10:43 am | RNS | Net Asset Value(s) |
24th Mar 2025 11:16 am | RNS | Gearing announcement |
24th Mar 2025 10:57 am | RNS | Net Asset Value(s) |
21st Mar 2025 11:18 am | RNS | Net Asset Value(s) |
20th Mar 2025 4:02 pm | RNS | Holding(s) in Company |
20th Mar 2025 10:27 am | RNS | Net Asset Value(s) |
19th Mar 2025 10:34 am | RNS | Net Asset Value(s) |
18th Mar 2025 10:22 am | RNS | Net Asset Value(s) |
17th Mar 2025 12:09 pm | RNS | Gearing announcememnt |
17th Mar 2025 10:34 am | RNS | Net Asset Value(s) |
14th Mar 2025 10:49 am | RNS | Net Asset Value(s) |
13th Mar 2025 10:58 am | RNS | Net Asset Value(s) |
12th Mar 2025 11:02 am | RNS | Net Asset Value(s) |