Date | Time | Headline | Source |
---|---|---|---|
19/12/2022 | 13:29 | Scheme Entitlements | RNS |
19/12/2022 | 13:21 | Result of Meeting | RNS |
14/12/2022 | 12:02 | Net Asset Value(s) | RNS |
13/12/2022 | 11:37 | Net Asset Value(s) | RNS |
12/12/2022 | 12:21 | Gearing Announcement | RNS |
12/12/2022 | 11:50 | Net Asset Value(s) | RNS |
09/12/2022 | 13:34 | Result of Meeting | RNS |
09/12/2022 | 12:17 | Net Asset Value(s) | RNS |
09/12/2022 | 11:44 | Block listing Interim Review | RNS |
09/12/2022 | 11:40 | Block listing Interim Review | RNS |
08/12/2022 | 16:07 | Transaction in Own Shares | RNS |
08/12/2022 | 11:26 | Net Asset Value(s) | RNS |
07/12/2022 | 11:40 | Net Asset Value(s) | RNS |
06/12/2022 | 11:38 | Net Asset Value(s) | RNS |
05/12/2022 | 17:14 | Transaction in Own Shares | RNS |
05/12/2022 | 12:27 | Gearing announcement | RNS |
05/12/2022 | 11:46 | Net Asset Value(s) | RNS |
02/12/2022 | 11:53 | Net Asset Value(s) | RNS |
01/12/2022 | 16:37 | Transaction in Own Shares | RNS |
01/12/2022 | 16:35 | Director Declaration | RNS |
01/12/2022 | 11:26 | Net Asset Value(s) | RNS |
01/12/2022 | 10:10 | Total Voting Rights | RNS |
30/11/2022 | 17:00 | Transaction in Own Shares | RNS |
30/11/2022 | 11:20 | Net Asset Value(s) | RNS |
29/11/2022 | 16:37 | Transaction in Own Shares | RNS |
29/11/2022 | 11:08 | Net Asset Value(s) | RNS |
28/11/2022 | 16:59 | Change in Nominal Value | RNS |
28/11/2022 | 16:41 | Transaction in Own Shares | RNS |
28/11/2022 | 12:54 | Gearing announcement | RNS |
28/11/2022 | 11:45 | Net Asset Value(s) | RNS |
25/11/2022 | 13:55 | Conversion of Securities | RNS |
25/11/2022 | 11:53 | Net Asset Value(s) | RNS |
24/11/2022 | 11:15 | Net Asset Value(s) | RNS |
23/11/2022 | 10:48 | Net Asset Value(s) | RNS |
22/11/2022 | 11:19 | Net Asset Value(s) | RNS |
21/11/2022 | 12:10 | Gearing announcement | RNS |
21/11/2022 | 11:37 | Net Asset Value(s) | RNS |
18/11/2022 | 10:58 | Net Asset Value(s) | RNS |
17/11/2022 | 11:07 | Net Asset Value(s) | RNS |
16/11/2022 | 10:55 | Net Asset Value(s) | RNS |
15/11/2022 | 17:10 | Publication of Circular | RNS |
15/11/2022 | 10:54 | Net Asset Value(s) | RNS |
14/11/2022 | 11:51 | Gearing announcement | RNS |
14/11/2022 | 11:46 | Ten Largest Investments | RNS |
14/11/2022 | 10:46 | Net Asset Value(s) | RNS |
11/11/2022 | 11:49 | Net Asset Value(s) | RNS |
10/11/2022 | 15:46 | Dividend Declaration | RNS |
10/11/2022 | 10:30 | Net Asset Value(s) | RNS |
09/11/2022 | 11:08 | Net Asset Value(s) | RNS |
08/11/2022 | 10:53 | Net Asset Value(s) | RNS |