Date | Source | Headline |
---|---|---|
2nd Jun 2023 11:05 am | RNS | Net Asset Value(s) |
1st Jun 2023 11:25 am | RNS | Net Asset Value(s) |
31st May 2023 12:44 pm | RNS | Net Asset Value(s) |
30th May 2023 2:06 pm | RNS | Gearing announcement |
30th May 2023 11:49 am | RNS | Net Asset Value(s) |
26th May 2023 11:20 am | RNS | Net Asset Value(s) |
25th May 2023 12:54 pm | RNS | Holding(s) in Company |
25th May 2023 12:02 pm | RNS | Net Asset Value(s) |
24th May 2023 3:25 pm | RNS | Result of AGM |
24th May 2023 11:49 am | RNS | Net Asset Value(s) |
24th May 2023 11:14 am | RNS | Dividend Declaration |
23rd May 2023 10:55 am | RNS | Net Asset Value(s) |
22nd May 2023 11:17 am | RNS | Gearing announcement |
22nd May 2023 10:59 am | RNS | Net Asset Value(s) |
19th May 2023 11:15 am | RNS | Net Asset Value(s) |
18th May 2023 12:05 pm | RNS | Net Asset Value(s) |
17th May 2023 11:02 am | RNS | Net Asset Value(s) |
16th May 2023 11:25 am | RNS | Net Asset Value(s) |
15th May 2023 11:53 am | RNS | Net Asset Value(s) |
12th May 2023 3:15 pm | RNS | Ten Largest Investments |
12th May 2023 11:23 am | RNS | Net Asset Value(s) |
11th May 2023 11:07 am | RNS | Net Asset Value(s) |
10th May 2023 11:12 am | RNS | Net Asset Value(s) |
9th May 2023 1:04 pm | RNS | Gearing announcement |
9th May 2023 11:11 am | RNS | Net Asset Value(s) |
5th May 2023 11:23 am | RNS | Net Asset Value(s) |
4th May 2023 11:13 am | RNS | Net Asset Value(s) |
3rd May 2023 11:33 am | RNS | Net Asset Value(s) |
2nd May 2023 2:34 pm | RNS | Gearing Announcement |
2nd May 2023 1:21 pm | RNS | Net Asset Value(s) |
28th Apr 2023 11:40 am | RNS | Net Asset Value(s) |
27th Apr 2023 10:58 am | RNS | Net Asset Value(s) |
26th Apr 2023 11:14 am | RNS | Net Asset Value(s) |
25th Apr 2023 11:13 am | RNS | Net Asset Value(s) |
24th Apr 2023 12:25 pm | RNS | Gearing Announcement |
24th Apr 2023 10:57 am | RNS | Net Asset Value(s) |
21st Apr 2023 10:43 am | RNS | Net Asset Value(s) |
20th Apr 2023 12:34 pm | RNS | Net Asset Value(s) |
19th Apr 2023 11:01 am | RNS | Net Asset Value(s) |
18th Apr 2023 11:49 am | RNS | Net Asset Value(s) |