Date | Source | Headline |
---|---|---|
30th Nov 2023 7:00 am | RNS | Half-year Report |
29th Nov 2023 2:01 pm | RNS | Net Asset Value(s) |
28th Nov 2023 3:47 pm | RNS | Issue of Equity |
28th Nov 2023 2:05 pm | RNS | Net Asset Value(s) |
27th Nov 2023 2:24 pm | RNS | Net Asset Value(s) |
24th Nov 2023 3:02 pm | RNS | Net Asset Value(s) |
23rd Nov 2023 2:23 pm | RNS | Net Asset Value(s) |
22nd Nov 2023 2:02 pm | RNS | Net Asset Value(s) |
21st Nov 2023 3:30 pm | RNS | Net Asset Value(s) |
20th Nov 2023 5:15 pm | RNS | Issue of Equity |
20th Nov 2023 2:56 pm | RNS | Net Asset Value(s) |
17th Nov 2023 3:25 pm | RNS | Net Asset Value(s) |
16th Nov 2023 2:12 pm | RNS | Net Asset Value(s) |
15th Nov 2023 2:51 pm | RNS | Net Asset Value(s) |
14th Nov 2023 12:13 pm | RNS | Net Asset Value(s) |
13th Nov 2023 2:05 pm | RNS | Net Asset Value(s) |
13th Nov 2023 10:31 am | RNS | Monthly Fact Sheet as at 31 October 2023 |
10th Nov 2023 1:54 pm | RNS | Net Asset Value(s) |
9th Nov 2023 3:24 pm | RNS | Net Asset Value(s) |
8th Nov 2023 1:33 pm | RNS | Net Asset Value(s) |
7th Nov 2023 1:02 pm | RNS | Net Asset Value(s) |
6th Nov 2023 12:05 pm | RNS | Net Asset Value(s) |
3rd Nov 2023 1:35 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 1:30 pm | RNS | Net Asset Value(s) |
1st Nov 2023 3:11 pm | RNS | Net Asset Value(s) |
1st Nov 2023 9:24 am | RNS | Total Voting Rights |
31st Oct 2023 1:12 pm | RNS | Net Asset Value(s) |
30th Oct 2023 4:22 pm | RNS | Net Asset Value(s) |
27th Oct 2023 2:55 pm | RNS | Net Asset Value(s) |
26th Oct 2023 12:52 pm | RNS | Net Asset Value(s) |
26th Oct 2023 8:58 am | RNS | Compliance with Market Abuse Regulation |
25th Oct 2023 12:36 pm | RNS | Net Asset Value(s) |
24th Oct 2023 2:21 pm | RNS | Net Asset Value(s) |
24th Oct 2023 12:00 pm | RNS | Board Changes - Appointment of New Director |
23rd Oct 2023 12:38 pm | RNS | Net Asset Value(s) |
20th Oct 2023 1:01 pm | RNS | Net Asset Value(s) |
19th Oct 2023 1:44 pm | RNS | Net Asset Value(s) |
18th Oct 2023 2:26 pm | RNS | Issue of Equity |
18th Oct 2023 12:20 pm | RNS | Net Asset Value(s) |
17th Oct 2023 5:31 pm | RNS | Issue of Equity |