Date | Source | Headline |
---|---|---|
28th Feb 2023 10:54 am | RNS | Net Asset Value(s) |
28th Feb 2023 7:00 am | RNS | Half-year Results to 31 December 2023 |
27th Feb 2023 12:20 pm | RNS | Gearing Announcement |
27th Feb 2023 11:15 am | RNS | Net Asset Value(s) |
24th Feb 2023 5:00 pm | RNS | Issue of Equity |
24th Feb 2023 11:22 am | RNS | Net Asset Value(s) |
23rd Feb 2023 12:21 pm | RNS | Issue of Equity |
23rd Feb 2023 11:12 am | RNS | Issue of Equity |
23rd Feb 2023 10:52 am | RNS | Net Asset Value(s) |
22nd Feb 2023 11:04 am | RNS | Net Asset Value(s) |
21st Feb 2023 4:46 pm | RNS | Issue of Equity |
21st Feb 2023 10:41 am | RNS | Net Asset Value(s) |
20th Feb 2023 11:56 am | RNS | Gearing Announcement |
20th Feb 2023 11:40 am | RNS | Net Asset Value(s) |
17th Feb 2023 12:20 pm | RNS | Net Asset Value(s) |
16th Feb 2023 4:47 pm | RNS | Ten Largest Investments |
16th Feb 2023 3:16 pm | RNS | C Share Portfolio Realignment Complete |
16th Feb 2023 1:45 pm | RNS | Dividend Declaration |
16th Feb 2023 12:18 pm | RNS | Issue of Equity |
16th Feb 2023 11:24 am | RNS | Net Asset Value(s) |
15th Feb 2023 11:23 am | RNS | Net Asset Value(s) |
14th Feb 2023 2:40 pm | RNS | Issue of Equity |
14th Feb 2023 10:59 am | RNS | Net Asset Value(s) |
13th Feb 2023 12:36 pm | RNS | Gearing Announcement |
13th Feb 2023 10:54 am | RNS | Net Asset Value(s) |
10th Feb 2023 10:49 am | RNS | Net Asset Value(s) |
9th Feb 2023 11:09 am | RNS | Net Asset Value(s) |
8th Feb 2023 10:43 am | RNS | Net Asset Value(s) |
7th Feb 2023 11:31 am | RNS | Net Asset Value(s) |
7th Feb 2023 7:15 am | RNS | Edison update on JPMorgan Global Growth & Income |
6th Feb 2023 4:22 pm | RNS | Issue of Equity |
6th Feb 2023 4:16 pm | RNS | Issue of Equity |
6th Feb 2023 2:07 pm | RNS | Gearing Announcement |
6th Feb 2023 11:39 am | RNS | Net Asset Value(s) |
3rd Feb 2023 11:15 am | RNS | Net Asset Value(s) |
2nd Feb 2023 11:00 am | RNS | Net Asset Value(s) |
1st Feb 2023 11:48 am | RNS | Net Asset Value(s) |
1st Feb 2023 11:40 am | RNS | Total Voting Rights |
31st Jan 2023 11:30 am | RNS | Net Asset Value(s) |
30th Jan 2023 12:10 pm | RNS | Gearing Announcement |