Date | Source | Headline | |
---|---|---|---|
14th Sep 2020 | 12:23 pm | RNS | Net Asset Value(s) |
11th Sep 2020 | 11:57 am | RNS | Portfolio disclosures |
11th Sep 2020 | 11:14 am | RNS | Net Asset Value(s) |
10th Sep 2020 | 11:50 am | RNS | Net Asset Value(s) |
9th Sep 2020 | 11:23 am | RNS | Net Asset Value(s) |
8th Sep 2020 | 11:48 am | RNS | Net Asset Value(s) |
7th Sep 2020 | 1:24 pm | RNS | Gearing Disclosure |
7th Sep 2020 | 12:02 pm | RNS | Net Asset Value(s) |
4th Sep 2020 | 1:50 pm | RNS | Month End Net Asset Value(s) |
4th Sep 2020 | 11:11 am | RNS | Net Asset Value(s) |
3rd Sep 2020 | 4:54 pm | RNS | Transaction in Own Shares |
3rd Sep 2020 | 11:28 am | RNS | Net Asset Value(s) |
2nd Sep 2020 | 11:53 am | RNS | Net Asset Value(s) |
1st Sep 2020 | 5:04 pm | RNS | Transaction in Own Shares |
1st Sep 2020 | 4:04 pm | RNS | Gearing Disclosure |
1st Sep 2020 | 2:39 pm | RNS | Net Asset Value(s) |
1st Sep 2020 | 8:45 am | RNS | Total Voting Rights |
28th Aug 2020 | 5:10 pm | RNS | Transaction in Own Shares |
28th Aug 2020 | 11:34 am | RNS | Net Asset Value(s) |
27th Aug 2020 | 12:41 pm | RNS | Net Asset Value(s) |
26th Aug 2020 | 4:59 pm | RNS | Transaction in Own Shares |
26th Aug 2020 | 12:49 pm | RNS | Net Asset Value(s) |
25th Aug 2020 | 11:44 am | RNS | Net Asset Value(s) |
24th Aug 2020 | 5:12 pm | RNS | Transaction in Own Shares |
24th Aug 2020 | 12:06 pm | RNS | Net Asset Value(s) |
21st Aug 2020 | 11:39 am | RNS | Net Asset Value(s) |
20th Aug 2020 | 12:31 pm | RNS | Net Asset Value(s) |
19th Aug 2020 | 12:48 pm | RNS | Net Asset Value(s) |
18th Aug 2020 | 11:43 am | RNS | Net Asset Value(s) |
17th Aug 2020 | 5:17 pm | RNS | Transaction in Own Shares |
17th Aug 2020 | 4:47 pm | RNS | Gearing Disclosures |
17th Aug 2020 | 12:18 pm | RNS | Net Asset Value(s) |
14th Aug 2020 | 11:56 am | RNS | Portfolio disclosures |
14th Aug 2020 | 11:35 am | RNS | Net Asset Value(s) |
13th Aug 2020 | 5:17 pm | RNS | Transaction in Own Shares |
13th Aug 2020 | 11:19 am | RNS | Net Asset Value(s) |
12th Aug 2020 | 12:41 pm | RNS | Net Asset Value(s) |
11th Aug 2020 | 5:16 pm | RNS | Transaction in Own Shares |
11th Aug 2020 | 12:06 pm | RNS | Net Asset Value(s) |
10th Aug 2020 | 12:28 pm | RNS | Gearing disclosure |
10th Aug 2020 | 11:33 am | RNS | Net Asset Value(s) |
7th Aug 2020 | 12:17 pm | RNS | Net Asset Value(s) |
6th Aug 2020 | 2:37 pm | RNS | Month End Net Asset Value(s) |
6th Aug 2020 | 11:39 am | RNS | Net Asset Value(s) |
5th Aug 2020 | 5:23 pm | RNS | Transaction in Own Shares |
5th Aug 2020 | 12:40 pm | RNS | Net Asset Value(s) |
4th Aug 2020 | 5:03 pm | RNS | Transaction in Own Shares |
4th Aug 2020 | 11:39 am | RNS | Net Asset Value(s) |
3rd Aug 2020 | 3:55 pm | RNS | Director/PDMR Shareholding |
3rd Aug 2020 | 2:19 pm | RNS | Gearing disclosure |
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