Date | Source | Headline |
---|---|---|
9th Aug 2024 12:18 pm | RNS | Net Asset Value(s) |
9th Aug 2024 7:00 am | RNS | Half-year Report |
8th Aug 2024 5:46 pm | RNS | Portfolio Disclosures |
8th Aug 2024 11:35 am | RNS | Net Asset Value(s) |
7th Aug 2024 12:08 pm | RNS | Net Asset Value(s) |
6th Aug 2024 2:18 pm | RNS | Holding(s) in Company |
6th Aug 2024 12:11 pm | RNS | Net Asset Value(s) |
6th Aug 2024 11:30 am | RNS | Month End Net Asset Value(s) |
5th Aug 2024 5:09 pm | RNS | Block listing Interim Review |
5th Aug 2024 2:49 pm | RNS | Gearing Disclosures |
5th Aug 2024 12:30 pm | RNS | Net Asset Value(s) |
2nd Aug 2024 12:14 pm | RNS | Net Asset Value(s) |
1st Aug 2024 10:16 am | RNS | Total Voting Rights |
31st Jul 2024 12:50 pm | RNS | Net Asset Value(s) |
30th Jul 2024 12:24 pm | RNS | Net Asset Value(s) |
29th Jul 2024 1:19 pm | RNS | Gearing disclosure |
29th Jul 2024 1:03 pm | RNS | Net Asset Value(s) |
29th Jul 2024 12:00 pm | RNS | Holding(s) in Company |
26th Jul 2024 3:13 pm | RNS | Holding(s) in Company |
26th Jul 2024 12:33 pm | RNS | Net Asset Value(s) |
25th Jul 2024 12:46 pm | RNS | Net Asset Value(s) |
24th Jul 2024 1:03 pm | RNS | Net Asset Value(s) |
23rd Jul 2024 12:34 pm | RNS | Net Asset Value(s) |
22nd Jul 2024 1:44 pm | RNS | Gearing disclosure |
22nd Jul 2024 1:14 pm | RNS | Net Asset Value(s) |
19th Jul 2024 2:13 pm | RNS | Net Asset Value(s) |
18th Jul 2024 3:43 pm | RNS | Appointment of Corporate Broker |
18th Jul 2024 11:40 am | RNS | Net Asset Value(s) |
17th Jul 2024 11:23 am | RNS | Net Asset Value(s) |
16th Jul 2024 12:14 pm | RNS | Net Asset Value(s) |
15th Jul 2024 12:48 pm | RNS | Gearing disclosure |
15th Jul 2024 11:35 am | RNS | Net Asset Value(s) |
12th Jul 2024 3:22 pm | RNS | Holding(s) in Company |
12th Jul 2024 11:24 am | RNS | Net Asset Value(s) |
11th Jul 2024 12:49 pm | RNS | Portfolio Disclosures |
11th Jul 2024 11:39 am | RNS | Net Asset Value(s) |
10th Jul 2024 11:30 am | RNS | Net Asset Value(s) |
9th Jul 2024 12:40 pm | RNS | Net Asset Value(s) |
8th Jul 2024 3:26 pm | RNS | Gearing disclosure |
8th Jul 2024 12:26 pm | RNS | Net Asset Value(s) |