Date | Time | Headline | Source |
---|---|---|---|
19/09/2024 | 15:12 | Publication of Prospectus and Circular | RNS |
19/09/2024 | 10:37 | Net Asset Value(s) | RNS |
18/09/2024 | 10:38 | Net Asset Value(s) | RNS |
17/09/2024 | 10:58 | Net Asset Value(s) | RNS |
16/09/2024 | 11:33 | Gearing announcement | RNS |
16/09/2024 | 10:51 | Net Asset Value(s) | RNS |
13/09/2024 | 10:54 | Net Asset Value(s) | RNS |
12/09/2024 | 10:37 | Net Asset Value(s) | RNS |
11/09/2024 | 11:11 | Ten Largest Investments | RNS |
11/09/2024 | 10:29 | Net Asset Value(s) | RNS |
10/09/2024 | 10:41 | Net Asset Value(s) | RNS |
09/09/2024 | 12:00 | Gearing Announcement | RNS |
09/09/2024 | 11:55 | Change of Company Registrar | RNS |
09/09/2024 | 10:59 | Net Asset Value(s) | RNS |
06/09/2024 | 10:55 | Net Asset Value(s) | RNS |
05/09/2024 | 10:42 | Net Asset Value(s) | RNS |
04/09/2024 | 10:49 | Net Asset Value(s) | RNS |
03/09/2024 | 11:21 | Net Asset Value(s) | RNS |
02/09/2024 | 14:01 | Gearing Announcement | RNS |
02/09/2024 | 12:09 | Net Asset Value(s) | RNS |
30/08/2024 | 11:27 | Net Asset Value(s) | RNS |
29/08/2024 | 10:49 | Net Asset Value(s) | RNS |
28/08/2024 | 11:07 | Net Asset Value(s) | RNS |
28/08/2024 | 10:15 | Director Declaration | RNS |
27/08/2024 | 13:01 | Gearing Announcement | RNS |
27/08/2024 | 11:59 | Net Asset Value(s) | RNS |
23/08/2024 | 10:41 | Net Asset Value(s) | RNS |
22/08/2024 | 10:22 | Net Asset Value(s) | RNS |
21/08/2024 | 10:23 | Net Asset Value(s) | RNS |
20/08/2024 | 10:57 | Net Asset Value(s) | RNS |
19/08/2024 | 11:48 | Gearing Announcement | RNS |
19/08/2024 | 11:05 | Net Asset Value(s) | RNS |
16/08/2024 | 10:40 | Net Asset Value(s) | RNS |
15/08/2024 | 11:12 | Net Asset Value(s) | RNS |
14/08/2024 | 11:05 | Net Asset Value(s) | RNS |
13/08/2024 | 10:30 | Net Asset Value(s) | RNS |
12/08/2024 | 15:21 | Ten Largest Investments | RNS |
12/08/2024 | 13:48 | Holding(s) in Company | RNS |
12/08/2024 | 10:50 | Gearing Announcement | RNS |
12/08/2024 | 10:32 | Net Asset Value(s) | RNS |
09/08/2024 | 10:45 | Net Asset Value(s) | RNS |
08/08/2024 | 10:29 | Net Asset Value(s) | RNS |
07/08/2024 | 10:33 | Net Asset Value(s) | RNS |
06/08/2024 | 10:50 | Net Asset Value(s) | RNS |
05/08/2024 | 11:56 | Gearing Announcement | RNS |
05/08/2024 | 11:05 | Net Asset Value(s) | RNS |
02/08/2024 | 11:11 | Net Asset Value(s) | RNS |
01/08/2024 | 13:26 | Net Asset Value(s) | RNS |
01/08/2024 | 11:47 | Total Voting Rights | RNS |
31/07/2024 | 10:15 | Net Asset Value(s) | RNS |