Date | Source | Headline |
---|---|---|
9th May 2023 5:27 pm | RNS | Issue of Equity |
9th May 2023 11:52 am | RNS | Net Asset Value(s) |
5th May 2023 6:14 pm | RNS | Month End Net Asset Value(s) |
5th May 2023 4:00 pm | RNS | Issue of Equity |
5th May 2023 1:12 pm | RNS | Net Asset Value(s) |
4th May 2023 5:33 pm | RNS | Issue of Equity |
4th May 2023 12:36 pm | RNS | Net Asset Value(s) |
3rd May 2023 12:44 pm | RNS | Net Asset Value(s) |
2nd May 2023 4:04 pm | RNS | Gearing disclosure |
2nd May 2023 10:51 am | RNS | Total Voting Rights |
28th Apr 2023 12:59 pm | RNS | Net Asset Value(s) |
27th Apr 2023 1:16 pm | RNS | Net Asset Value(s) |
26th Apr 2023 1:11 pm | RNS | Net Asset Value(s) |
25th Apr 2023 12:45 pm | RNS | Net Asset Value(s) |
24th Apr 2023 2:25 pm | RNS | Gearing disclosure |
24th Apr 2023 12:19 pm | RNS | Net Asset Value(s) |
24th Apr 2023 9:02 am | RNS | Completion of Share Sub-division |
21st Apr 2023 2:22 pm | RNS | Result of AGM |
21st Apr 2023 12:58 pm | RNS | Net Asset Value(s) |
21st Apr 2023 12:19 pm | RNS | Directorate Change |
21st Apr 2023 12:12 pm | RNS | First Interim Dividend |
20th Apr 2023 12:37 pm | RNS | Net Asset Value(s) |
19th Apr 2023 12:02 pm | RNS | Net Asset Value(s) |
18th Apr 2023 12:39 pm | RNS | Portfolio disclosure |
18th Apr 2023 12:02 pm | RNS | Net Asset Value(s) |
17th Apr 2023 5:04 pm | RNS | Gearing disclosure |
17th Apr 2023 1:02 pm | RNS | Net Asset Value(s) |
14th Apr 2023 1:01 pm | RNS | Net Asset Value(s) |
13th Apr 2023 12:19 pm | RNS | Net Asset Value(s) |
12th Apr 2023 1:33 pm | RNS | Net Asset Value(s) |
11th Apr 2023 3:44 pm | RNS | Gearing disclosure |
11th Apr 2023 12:53 pm | RNS | Net Asset Value(s) |
6th Apr 2023 4:36 pm | RNS | Month End Net Asset Value(s) |
6th Apr 2023 12:45 pm | RNS | Net Asset Value(s) |
5th Apr 2023 3:07 pm | RNS | Quarterly disclosure |
5th Apr 2023 1:01 pm | RNS | Net Asset Value(s) |
4th Apr 2023 12:44 pm | RNS | Net Asset Value(s) |
4th Apr 2023 10:26 am | RNS | Gearing disclosure |
31st Mar 2023 12:56 pm | RNS | Net Asset Value(s) |
30th Mar 2023 12:41 pm | RNS | Net Asset Value(s) |