Date | Source | Headline |
---|---|---|
7th Mar 2025 11:24 am | RNS | Net Asset Value(s) |
6th Mar 2025 5:08 pm | RNS | Transaction in Own Shares |
6th Mar 2025 11:47 am | RNS | Net Asset Value(s) |
5th Mar 2025 10:25 am | RNS | Net Asset Value(s) |
4th Mar 2025 5:11 pm | RNS | Transaction in Own Shares |
4th Mar 2025 11:21 am | RNS | Net Asset Value(s) |
3rd Mar 2025 4:35 pm | RNS | Holding(s) in Company |
3rd Mar 2025 1:32 pm | RNS | Gearing announcement |
3rd Mar 2025 12:26 pm | RNS | Net Asset Value(s) |
3rd Mar 2025 9:22 am | RNS | Total Voting Rights |
28th Feb 2025 12:07 pm | RNS | Net Asset Value(s) |
27th Feb 2025 11:11 am | RNS | Net Asset Value(s) |
26th Feb 2025 11:26 am | RNS | Net Asset Value(s) |
25th Feb 2025 10:52 am | RNS | Net Asset Value(s) |
24th Feb 2025 1:12 pm | RNS | Gearing Announcement |
24th Feb 2025 11:20 am | RNS | Net Asset Value(s) |
21st Feb 2025 11:50 am | RNS | Net Asset Value(s) |
20th Feb 2025 11:00 am | RNS | Net Asset Value(s) |
19th Feb 2025 11:28 am | RNS | Net Asset Value(s) |
18th Feb 2025 11:02 am | RNS | Net Asset Value(s) |
17th Feb 2025 12:10 pm | RNS | Gearing announcement |
17th Feb 2025 11:00 am | RNS | Net Asset Value(s) |
14th Feb 2025 11:38 am | RNS | Net Asset Value(s) |
13th Feb 2025 10:11 am | RNS | Net Asset Value(s) |
12th Feb 2025 3:15 pm | RNS | Ten Largest Investments |
12th Feb 2025 10:22 am | RNS | Net Asset Value(s) |
11th Feb 2025 10:10 am | RNS | Net Asset Value(s) |
10th Feb 2025 11:29 am | RNS | Gearing announcement |
10th Feb 2025 10:56 am | RNS | Net Asset Value(s) |
7th Feb 2025 11:09 am | RNS | Net Asset Value(s) |
6th Feb 2025 5:16 pm | RNS | Transaction in Own Shares |
6th Feb 2025 10:48 am | RNS | Net Asset Value(s) |
5th Feb 2025 10:22 am | RNS | Net Asset Value(s) |
4th Feb 2025 11:21 am | RNS | Net Asset Value(s) |
3rd Feb 2025 12:41 pm | RNS | Gearing Announcement |
3rd Feb 2025 11:26 am | RNS | Net Asset Value(s) |
3rd Feb 2025 10:03 am | RNS | Total Voting Rights |
31st Jan 2025 3:37 pm | RNS | Holding(s) in Company |
31st Jan 2025 10:16 am | RNS | Net Asset Value(s) |
30th Jan 2025 10:26 am | RNS | Net Asset Value(s) |