Date | Time | Headline | Source |
---|---|---|---|
22/10/2024 | 10:57 | Net Asset Value(s) | RNS |
22/10/2024 | 10:09 | Reclassification of the Ordinary Shares | RNS |
21/10/2024 | 11:35 | Gearing Announcement | RNS |
21/10/2024 | 10:50 | Net Asset Value(s) | RNS |
18/10/2024 | 11:41 | Net Asset Value(s) | RNS |
17/10/2024 | 11:13 | Net Asset Value(s) | RNS |
16/10/2024 | 10:59 | Net Asset Value(s) | RNS |
15/10/2024 | 17:32 | Cancellation of Shares in Treasury | RNS |
15/10/2024 | 11:34 | Net Asset Value(s) | RNS |
14/10/2024 | 11:27 | Gearing announcement | RNS |
14/10/2024 | 10:15 | Net Asset Value(s) | RNS |
11/10/2024 | 11:28 | Net Asset Value(s) | RNS |
10/10/2024 | 14:31 | Top Ten Largest Investments | RNS |
10/10/2024 | 11:42 | Net Asset Value(s) | RNS |
10/10/2024 | 11:33 | Result of First General Meeting | RNS |
09/10/2024 | 11:05 | Net Asset Value(s) | RNS |
08/10/2024 | 10:30 | Net Asset Value(s) | RNS |
07/10/2024 | 12:27 | Gearing announcement | RNS |
07/10/2024 | 11:27 | Net Asset Value(s) | RNS |
04/10/2024 | 11:09 | Net Asset Value(s) | RNS |
03/10/2024 | 11:05 | Net Asset Value(s) | RNS |
02/10/2024 | 11:11 | Net Asset Value(s) | RNS |
01/10/2024 | 14:05 | Dividend Declaration | RNS |
01/10/2024 | 12:09 | Net Asset Value(s) | RNS |
30/09/2024 | 12:17 | Gearing Announcement | RNS |
30/09/2024 | 11:12 | Net Asset Value(s) | RNS |
27/09/2024 | 11:46 | Net Asset Value(s) | RNS |
26/09/2024 | 11:16 | Net Asset Value(s) | RNS |
25/09/2024 | 10:57 | Net Asset Value(s) | RNS |
24/09/2024 | 11:26 | Net Asset Value(s) | RNS |
23/09/2024 | 11:22 | Gearing Announcement | RNS |
23/09/2024 | 10:57 | Net Asset Value(s) | RNS |
20/09/2024 | 10:51 | Net Asset Value(s) | RNS |
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 |