Date | Source | Headline | |
---|---|---|---|
20th Jan 2021 | 11:00 am | RNS | Net Asset Value(s) |
19th Jan 2021 | 10:51 am | RNS | Net Asset Value(s) |
18th Jan 2021 | 12:57 pm | RNS | Gearing disclosure |
18th Jan 2021 | 12:39 pm | RNS | Net Asset Value(s) |
15th Jan 2021 | 11:47 am | RNS | Net Asset Value(s) |
14th Jan 2021 | 11:41 am | RNS | Net Asset Value(s) |
14th Jan 2021 | 10:45 am | RNS | Portfolio disclosure |
13th Jan 2021 | 11:48 am | RNS | Net Asset Value(s) |
13th Jan 2021 | 11:10 am | RNS | Director/PDMR Shareholding |
12th Jan 2021 | 11:09 am | RNS | Net Asset Value(s) |
11th Jan 2021 | 11:50 am | RNS | Gearing disclosure |
11th Jan 2021 | 11:14 am | RNS | Net Asset Value(s) |
8th Jan 2021 | 11:05 am | RNS | Net Asset Value(s) |
7th Jan 2021 | 3:12 pm | RNS | Month End Net Asset Value(s) |
7th Jan 2021 | 11:26 am | RNS | Net Asset Value(s) |
6th Jan 2021 | 12:20 pm | RNS | Net Asset Value(s) |
5th Jan 2021 | 4:53 pm | RNS | Quarterly disclosure |
5th Jan 2021 | 11:29 am | RNS | Net Asset Value(s) |
4th Jan 2021 | 3:09 pm | RNS | Director/PDMR Shareholding |
4th Jan 2021 | 2:38 pm | RNS | Gearing disclosure |
4th Jan 2021 | 10:40 am | RNS | Total Voting Rights |
31st Dec 2020 | 12:36 pm | RNS | Net Asset Value(s) |
30th Dec 2020 | 5:02 pm | RNS | Transaction in Own Shares |
30th Dec 2020 | 11:05 am | RNS | Net Asset Value(s) |
29th Dec 2020 | 4:55 pm | RNS | Transaction in Own Shares |
29th Dec 2020 | 2:31 pm | RNS | Gearing Disclosure |
29th Dec 2020 | 12:09 pm | RNS | Net Asset Value(s) |
24th Dec 2020 | 11:31 am | RNS | Net Asset Value(s) |
23rd Dec 2020 | 11:47 am | RNS | Net Asset Value(s) |
22nd Dec 2020 | 5:00 pm | RNS | Transaction in Own Shares |
22nd Dec 2020 | 11:34 am | RNS | Net Asset Value(s) |
21st Dec 2020 | 2:35 pm | RNS | Gearing disclosure |
21st Dec 2020 | 11:53 am | RNS | Net Asset Value(s) |
18th Dec 2020 | 5:05 pm | RNS | Transaction in Own Shares |
18th Dec 2020 | 12:09 pm | RNS | Net Asset Value(s) |
17th Dec 2020 | 5:10 pm | RNS | Transaction in Own Shares |
17th Dec 2020 | 12:12 pm | RNS | Net Asset Value(s) |
16th Dec 2020 | 5:00 pm | RNS | Transaction in Own Shares |
16th Dec 2020 | 10:56 am | RNS | Net Asset Value(s) |
15th Dec 2020 | 11:14 am | RNS | Net Asset Value(s) |
14th Dec 2020 | 3:46 pm | RNS | Gearing disclosure |
14th Dec 2020 | 12:20 pm | RNS | Net Asset Value(s) |
14th Dec 2020 | 11:10 am | RNS | Portfolio disclosure |
14th Dec 2020 | 11:04 am | RNS | Doc re. Half Yearly Report |
11th Dec 2020 | 12:34 pm | RNS | Net Asset Value(s) |
10th Dec 2020 | 12:30 pm | RNS | Net Asset Value(s) |
9th Dec 2020 | 11:06 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 11:49 am | RNS | Net Asset Value(s) |
7th Dec 2020 | 12:10 pm | RNS | Gearing Disclosure |
7th Dec 2020 | 11:09 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.