Investment Company (INV) RNS Announcements

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Date Time Source Announcement
22 Jan 2024 05:38 PM
RNS
Net Asset Value(s)
16 Jan 2024 10:39 AM
RNS
Net Asset Value(s)
09 Jan 2024 01:55 PM
RNS
Net Asset Value(s)
04 Jan 2024 11:45 AM
RNS
Net Asset Value(s)
27 Dec 2023 02:08 PM
RNS
Net Asset Value(s)
18 Dec 2023 02:11 PM
RNS
Net Asset Value(s)
12 Dec 2023 09:32 AM
RNS
Net Asset Value(s)
04 Dec 2023 01:20 PM
RNS
Net Asset Value(s)
27 Nov 2023 03:48 PM
RNS
Net Asset Value(s)
20 Nov 2023 03:24 PM
RNS
Net Asset Value(s)
13 Nov 2023 10:07 AM
RNS
Net Asset Value(s)
10 Nov 2023 11:04 AM
RNS
Director/PDMR Shareholding
09 Nov 2023 12:07 PM
RNS
Director/PDMR Shareholding
07 Nov 2023 12:03 PM
RNS
Result of AGM
02 Nov 2023 05:04 PM
RNS
Net Asset Value(s)
31 Oct 2023 05:06 PM
RNS
Net Asset Value(s)
23 Oct 2023 03:29 PM
RNS
Net Asset Value(s)
16 Oct 2023 05:11 PM
RNS
Net Asset Value(s)
09 Oct 2023 03:34 PM
RNS
Net Asset Value(s) - Amendment
09 Oct 2023 03:19 PM
RNS
Net Asset Value(s)
06 Oct 2023 12:02 PM
RNS
Net Asset Value(s)
04 Oct 2023 03:22 PM
RNS
Final Results
25 Sep 2023 04:52 PM
RNS
Net Asset Value(s)
20 Sep 2023 10:47 AM
RNS
Net Asset Value(s)
11 Sep 2023 04:40 PM
RNS
Net Asset Value(s)
06 Sep 2023 11:22 AM
RNS
Net Asset Value(s)
09 Aug 2023 02:04 PM
RNS
Net Asset Value(s)
09 Aug 2023 11:24 AM
RNS
Holding(s) in Company
08 Aug 2023 04:13 PM
RNS
Holding(s) in Company
01 Aug 2023 11:09 AM
RNS
Total Voting Rights
27 Jul 2023 04:11 PM
RNS
Holding(s) in Company
27 Jul 2023 02:36 PM
RNS
Holding(s) in Company
26 Jul 2023 07:00 AM
RNS
Admission, Director Dealings & Total Voting Rights
19 Jul 2023 07:00 AM
RNS
Calculation of the Tender Price and Issue Price
18 Jul 2023 07:00 AM
RNS
Result of Tender Offer and Issue
26 Jun 2023 03:55 PM
RNS
Result of Meeting
22 Jun 2023 11:01 AM
RNS
Prospectus Correction
09 Jun 2023 12:55 PM
RNS
Publication of Circular & Prospectus
09 Jun 2023 07:05 AM
RNS
Update regarding Proposals
09 Jun 2023 07:00 AM
RNS
Net Asset Value(s)
03 May 2023 12:14 PM
RNS
Net Asset Value(s)
05 Apr 2023 03:50 PM
RNS
Net Asset Value(s)
31 Mar 2023 08:59 AM
RNS
Director Declaration
30 Mar 2023 07:00 AM
RNS
Proposals re Investment Manager & Shareholdings
07 Mar 2023 10:08 AM
RNS
Net Asset Value(s)
20 Feb 2023 07:00 AM
RNS
Half-year Report
06 Feb 2023 11:04 AM
RNS
Net Asset Value(s)
06 Jan 2023 01:53 PM
RNS
Net Asset Value(s)
07 Dec 2022 11:40 AM
RNS
Net Asset Value(s)
07 Nov 2022 11:12 AM
RNS
Net Asset Value(s)
UK 100

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