Date | Source | Headline |
---|---|---|
13th May 2022 12:49 pm | RNS | Ten Largest Investments |
13th May 2022 11:18 am | RNS | Net Asset Value(s) |
12th May 2022 4:36 pm | RNS | Issue of Equity |
12th May 2022 11:40 am | RNS | Net Asset Value(s) |
11th May 2022 5:16 pm | RNS | Issue of Equity |
11th May 2022 4:01 pm | RNS | Issue of Equity |
11th May 2022 1:58 pm | RNS | Issue of Equity |
11th May 2022 1:55 pm | RNS | Issue of Equity |
11th May 2022 12:28 pm | RNS | Issue of Equity |
11th May 2022 12:22 pm | RNS | Issue of Equity |
11th May 2022 12:17 pm | RNS | Issue of Equity |
11th May 2022 12:12 pm | RNS | Issue of Equity |
11th May 2022 10:57 am | RNS | Net Asset Value(s) |
10th May 2022 5:05 pm | RNS | Issue of Equity |
10th May 2022 12:10 pm | RNS | Issue of Equity |
10th May 2022 12:05 pm | RNS | Issue of Equity |
10th May 2022 11:02 am | RNS | Net Asset Value(s) |
9th May 2022 1:45 pm | RNS | Gearing Announcement |
9th May 2022 12:18 pm | RNS | Net Asset Value(s) |
6th May 2022 10:39 am | RNS | Net Asset Value(s) |
5th May 2022 4:44 pm | RNS | Dividend Declaration |
5th May 2022 10:53 am | RNS | Net Asset Value(s) |
4th May 2022 11:37 am | RNS | Net Asset Value(s) |
3rd May 2022 1:40 pm | RNS | Issue of Equity |
3rd May 2022 1:37 pm | RNS | Issue of Equity |
3rd May 2022 1:34 pm | RNS | Issue of Equity |
3rd May 2022 11:55 am | RNS | Issue of Equity |
3rd May 2022 11:53 am | RNS | Gearing Announcement |
3rd May 2022 11:24 am | RNS | Net Asset Value(s) |
3rd May 2022 9:49 am | RNS | Total Voting Rights |
29th Apr 2022 4:31 pm | RNS | Issue of Equity |
29th Apr 2022 12:06 pm | RNS | Net Asset Value(s) |
29th Apr 2022 7:00 am | RNS | Edison review on JPMorgan Global Growth & Income |
28th Apr 2022 11:58 am | RNS | Issue of Equity |
28th Apr 2022 11:54 am | RNS | Issue of Equity |
28th Apr 2022 10:34 am | RNS | Net Asset Value(s) |
28th Apr 2022 9:34 am | RNS | Issue of Equity |
27th Apr 2022 1:40 pm | RNS | Issue of Equity |
27th Apr 2022 11:06 am | RNS | Net Asset Value(s) |
26th Apr 2022 4:20 pm | RNS | Issue of Equity |