Date | Source | Headline | |
---|---|---|---|
3rd Aug 2020 | 10:32 am | RNS | Total Voting Rights |
31st Jul 2020 | 12:31 pm | RNS | Net Asset Value(s) |
30th Jul 2020 | 12:01 pm | RNS | Net Asset Value(s) |
29th Jul 2020 | 11:41 am | RNS | Net Asset Value(s) |
28th Jul 2020 | 5:10 pm | RNS | Transaction in Own Shares |
28th Jul 2020 | 11:25 am | RNS | Net Asset Value(s) |
27th Jul 2020 | 5:05 pm | RNS | Transaction in Own Shares |
27th Jul 2020 | 12:26 pm | RNS | Gearing disclosure |
27th Jul 2020 | 11:47 am | RNS | Net Asset Value(s) |
24th Jul 2020 | 11:54 am | RNS | Net Asset Value(s) |
24th Jul 2020 | 10:26 am | RNS | Result of AGM |
23rd Jul 2020 | 5:21 pm | RNS | Transaction in Own Shares |
23rd Jul 2020 | 12:27 pm | RNS | Net Asset Value(s) |
23rd Jul 2020 | 7:00 am | RNS | Board/ Directorate Change |
22nd Jul 2020 | 11:42 am | RNS | Net Asset Value(s) |
21st Jul 2020 | 12:00 pm | RNS | Net Asset Value(s) |
20th Jul 2020 | 5:03 pm | RNS | Transaction in Own Shares |
20th Jul 2020 | 2:50 pm | RNS | Gearing Disclosure |
20th Jul 2020 | 12:33 pm | RNS | Net Asset Value(s) |
17th Jul 2020 | 12:03 pm | RNS | Net Asset Value(s) |
16th Jul 2020 | 5:23 pm | RNS | Transaction in Own Shares |
16th Jul 2020 | 11:42 am | RNS | Net Asset Value(s) |
15th Jul 2020 | 5:09 pm | RNS | Transaction in Own Shares |
15th Jul 2020 | 11:58 am | RNS | Net Asset Value(s) |
14th Jul 2020 | 3:01 pm | RNS | Portfolio disclosures |
14th Jul 2020 | 11:27 am | RNS | Net Asset Value(s) |
13th Jul 2020 | 2:45 pm | RNS | Gearing disclosure |
13th Jul 2020 | 12:03 pm | RNS | Net Asset Value(s) |
10th Jul 2020 | 12:00 pm | RNS | Net Asset Value(s) |
9th Jul 2020 | 11:51 am | RNS | Net Asset Value(s) |
8th Jul 2020 | 5:11 pm | RNS | Transaction in Own Shares |
8th Jul 2020 | 12:28 pm | RNS | Net Asset Value(s) |
7th Jul 2020 | 11:49 am | RNS | Net Asset Value(s) |
6th Jul 2020 | 3:00 pm | RNS | Month End Net Asset Value(s) |
6th Jul 2020 | 12:32 pm | RNS | Gearing disclosure |
6th Jul 2020 | 11:24 am | RNS | Net Asset Value(s) |
3rd Jul 2020 | 12:07 pm | RNS | Net Asset Value(s) |
2nd Jul 2020 | 4:02 pm | RNS | Quarterly disclosure |
2nd Jul 2020 | 11:37 am | RNS | Net Asset Value(s) |
1st Jul 2020 | 10:33 am | RNS | Total Voting Rights |
30th Jun 2020 | 11:17 am | RNS | Net Asset Value(s) |
29th Jun 2020 | 2:05 pm | RNS | Gearing disclosure |
29th Jun 2020 | 12:30 pm | RNS | Net Asset Value(s) |
26th Jun 2020 | 11:15 am | RNS | Net Asset Value(s) |
25th Jun 2020 | 12:18 pm | RNS | Net Asset Value(s) |
24th Jun 2020 | 3:18 pm | RNS | Holding(s) in Company |
24th Jun 2020 | 12:53 pm | RNS | Net Asset Value(s) |
23rd Jun 2020 | 12:53 pm | RNS | Net Asset Value(s) |
22nd Jun 2020 | 12:56 pm | RNS | Gearing disclosure |
22nd Jun 2020 | 11:56 am | RNS | Net Asset Value(s) |
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