Date | Source | Headline |
---|---|---|
1st Mar 2023 2:48 pm | RNS | Total Voting Rights |
1st Mar 2023 11:21 am | RNS | Net Asset Value(s) |
28th Feb 2023 10:58 am | RNS | Net Asset Value(s) |
27th Feb 2023 10:49 am | RNS | Net Asset Value(s) |
24th Feb 2023 10:37 am | RNS | Net Asset Value(s) |
23rd Feb 2023 11:09 am | RNS | Net Asset Value(s) |
22nd Feb 2023 10:28 am | RNS | Net Asset Value(s) |
21st Feb 2023 9:51 am | RNS | Net Asset Value(s) |
20th Feb 2023 10:18 am | RNS | Net Asset Value(s) |
17th Feb 2023 10:01 am | RNS | Net Asset Value(s) |
16th Feb 2023 10:24 am | RNS | Net Asset Value(s) |
15th Feb 2023 11:18 am | RNS | Net Asset Value(s) |
14th Feb 2023 10:38 am | RNS | Net Asset Value(s) |
13th Feb 2023 11:07 am | RNS | Net Asset Value(s) |
10th Feb 2023 10:25 am | RNS | Net Asset Value(s) |
9th Feb 2023 10:33 am | RNS | Net Asset Value(s) |
8th Feb 2023 10:36 am | RNS | Net Asset Value(s) |
7th Feb 2023 10:31 am | RNS | Net Asset Value(s) |
6th Feb 2023 11:06 am | RNS | Net Asset Value(s) |
3rd Feb 2023 4:53 pm | RNS | Issue of Equity |
3rd Feb 2023 11:14 am | RNS | Net Asset Value(s) |
2nd Feb 2023 10:10 am | RNS | Net Asset Value(s) |
1st Feb 2023 3:05 pm | RNS | Closed Period Confirmation |
1st Feb 2023 12:28 pm | RNS | Total Voting Rights |
1st Feb 2023 12:26 pm | RNS | Net Asset Value(s) |
31st Jan 2023 11:02 am | RNS | Net Asset Value(s) |
30th Jan 2023 10:21 am | RNS | Net Asset Value(s) |
27th Jan 2023 11:02 am | RNS | Net Asset Value(s) |
26th Jan 2023 5:30 pm | RNS | Issue of Equity |
26th Jan 2023 10:11 am | RNS | Net Asset Value(s) |
26th Jan 2023 10:07 am | RNS | Issuance Authority |
25th Jan 2023 10:35 am | RNS | Net Asset Value(s) |
24th Jan 2023 5:30 pm | RNS | Biffa |
24th Jan 2023 10:22 am | RNS | Net Asset Value(s) |
23rd Jan 2023 10:09 am | RNS | Net Asset Value(s) |
20th Jan 2023 10:10 am | RNS | Net Asset Value(s) |
19th Jan 2023 10:07 am | RNS | Net Asset Value(s) |
18th Jan 2023 11:01 am | RNS | Net Asset Value(s) |
17th Jan 2023 9:56 am | RNS | Net Asset Value(s) |
16th Jan 2023 11:02 am | RNS | Net Asset Value(s) |