Date | Source | Headline | |
---|---|---|---|
5th Jan 2021 | 4:53 pm | RNS | Quarterly disclosure |
5th Jan 2021 | 11:29 am | RNS | Net Asset Value(s) |
4th Jan 2021 | 2:45 pm | RNS | Gearing disclosure |
31st Dec 2020 | 12:36 pm | RNS | Net Asset Value(s) |
30th Dec 2020 | 11:04 am | RNS | Net Asset Value(s) |
29th Dec 2020 | 2:30 pm | RNS | Gearing Disclosure |
29th Dec 2020 | 12:08 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 | 11:34 am | RNS | Net Asset Value(s) |
21st Dec 2020 | 2:54 pm | RNS | Director Declaration |
21st Dec 2020 | 2:54 pm | RNS | 4th interim dividend |
21st Dec 2020 | 2:34 pm | RNS | Gearing disclosure |
21st Dec 2020 | 11:53 am | RNS | Net Asset Value(s) |
18th Dec 2020 | 12:09 pm | RNS | Net Asset Value(s) |
17th Dec 2020 | 12:12 pm | RNS | Net Asset Value(s) |
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 |
11th Dec 2020 | 12:34 pm | RNS | Net Asset Value(s) |
10th Dec 2020 | 12:30 pm | RNS | Net Asset Value(s) |
10th Dec 2020 | 8:57 am | RNS | Kepler Trust Intelligence: New Research |
9th Dec 2020 | 11:06 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 11:48 am | RNS | Net Asset Value(s) |
7th Dec 2020 | 12:09 pm | RNS | Gearing Disclosure |
7th Dec 2020 | 11:09 am | RNS | Net Asset Value(s) |
4th Dec 2020 | 2:31 pm | RNS | Month End Net Asset Value(s) |
4th Dec 2020 | 11:13 am | RNS | Net Asset Value(s) |
3rd Dec 2020 | 12:39 pm | RNS | Net Asset Value(s) |
2nd Dec 2020 | 1:15 pm | RNS | Net Asset Value(s) |
30th Nov 2020 | 2:57 pm | RNS | Gearing disclosure |
30th Nov 2020 | 11:54 am | RNS | Net Asset Value(s) |
27th Nov 2020 | 12:47 pm | RNS | Net Asset Value(s) |
26th Nov 2020 | 12:22 pm | RNS | Net Asset Value(s) |
25th Nov 2020 | 12:52 pm | RNS | Net Asset Value(s) |
24th Nov 2020 | 12:42 pm | RNS | Net Asset Value(s) |
23rd Nov 2020 | 1:23 pm | RNS | Gearing disclosure |
23rd Nov 2020 | 12:50 pm | RNS | Net Asset Value(s) |
20th Nov 2020 | 11:05 am | RNS | Net Asset Value(s) |
19th Nov 2020 | 11:04 am | RNS | Net Asset Value(s) |
18th Nov 2020 | 1:25 pm | RNS | Net Asset Value(s) |
18th Nov 2020 | 9:45 am | RNS | Net Asset Value(s) |
17th Nov 2020 | 9:14 am | RNS | Appointment of Co Manager |
16th Nov 2020 | 1:28 pm | RNS | Gearing disclosure |
16th Nov 2020 | 1:14 pm | RNS | Net Asset Value(s) |
16th Nov 2020 | 9:51 am | RNS | Director/PDMR Shareholding |
13th Nov 2020 | 12:24 pm | RNS | Net Asset Value(s) |
13th Nov 2020 | 12:00 pm | RNS | Portfolio disclosure |
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.