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20 Nov 2023 18:00
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Date | Source | Headline | |
---|---|---|---|
14th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
13th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
12th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
11th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
8th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
7th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
7th Dec 2023 | 4:44 pm | RNS | Holding(s) in Company |
6th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
5th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
4th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 4:06 pm | RNS | Total Voting Rights |
30th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
29th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
28th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
27th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
24th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
21st Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th Nov 2023 | 12:46 pm | RNS | Director/PDMR Shareholding |
17th Nov 2023 | 12:45 pm | RNS | Director/PDMR Shareholding |
16th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
15th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
14th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
14th Nov 2023 | 7:00 am | RNS | Return of Capital by Partial Compulsory Redemption |
13th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
10th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
9th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
8th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
7th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 3:19 pm | RNS | Move to liquidation accounting under US GAAP |
3rd Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 7:01 am | RNS | Return of Capital by Partial Compulsory Redemption |
25th Oct 2023 | 7:00 am | RNS | Dividend Declaration |
24th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 10:17 am | RNS | Holding(s) in Company |
19th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
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