Date | Source | Headline |
---|---|---|
8th Jul 2025 11:18 am | RNS | Net Asset Value(s) |
7th Jul 2025 12:03 pm | RNS | Gearing announcement |
7th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
4th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
3rd Jul 2025 11:14 am | RNS | Net Asset Value(s) |
2nd Jul 2025 11:37 am | RNS | Net Asset Value(s) |
1st Jul 2025 11:29 am | RNS | Net Asset Value(s) |
1st Jul 2025 9:32 am | RNS | Total Voting Rights |
30th Jun 2025 11:24 am | RNS | Gearing announcement |
30th Jun 2025 10:51 am | RNS | Net Asset Value(s) |
27th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
26th Jun 2025 10:42 am | RNS | Net Asset Value(s) |
25th Jun 2025 11:22 am | RNS | Net Asset Value(s) |
24th Jun 2025 10:35 am | RNS | Net Asset Value(s) |
23rd Jun 2025 11:16 am | RNS | Gearing announcement |
23rd Jun 2025 10:49 am | RNS | Net Asset Value(s) |
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 5:11 pm | RNS | Transaction in Own Shares |
18th Jun 2025 10:57 am | RNS | Net Asset Value(s) |
17th Jun 2025 5:04 pm | RNS | Transaction in Own Shares |
17th Jun 2025 10:44 am | RNS | Net Asset Value(s) |
16th Jun 2025 12:06 pm | RNS | Gearing Announcement |
16th Jun 2025 11:24 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) |
4th Jun 2025 7:00 am | RNS | Appointment of Director |
3rd Jun 2025 10:57 am | RNS | Net Asset Value(s) |
2nd Jun 2025 5:13 pm | RNS | Transaction in Own Shares |
2nd Jun 2025 12:42 pm | RNS | Gearing Announcement |
2nd Jun 2025 12:02 pm | RNS | Net Asset Value(s) |
2nd Jun 2025 9:13 am | RNS | Total Voting Rights |