Date | Source | Headline | |
---|---|---|---|
21st May 2020 | 1:09 pm | RNS | Net Asset Value(s) |
20th May 2020 | 1:23 pm | RNS | Net Asset Value(s) |
19th May 2020 | 1:33 pm | RNS | Net Asset Value(s) |
18th May 2020 | 1:15 pm | RNS | Net Asset Value(s) |
18th May 2020 | 12:11 pm | RNS | Portfolio Update |
15th May 2020 | 1:22 pm | RNS | Net Asset Value(s) |
14th May 2020 | 4:17 pm | RNS | Result of AGM |
14th May 2020 | 12:59 pm | RNS | Net Asset Value(s) |
13th May 2020 | 1:06 pm | RNS | Net Asset Value(s) |
12th May 2020 | 1:29 pm | RNS | Net Asset Value(s) |
11th May 2020 | 1:38 pm | RNS | Net Asset Value(s) |
7th May 2020 | 1:08 pm | RNS | Net Asset Value(s) |
6th May 2020 | 1:14 pm | RNS | Net Asset Value(s) |
6th May 2020 | 11:29 am | RNS | Director/PDMR Shareholding |
5th May 2020 | 1:05 pm | RNS | Net Asset Value(s) |
4th May 2020 | 1:17 pm | RNS | Net Asset Value(s) |
1st May 2020 | 1:06 pm | RNS | Net Asset Value(s) |
1st May 2020 | 11:07 am | RNS | Total Voting Rights |
30th Apr 2020 | 1:16 pm | RNS | Net Asset Value(s) |
29th Apr 2020 | 1:06 pm | RNS | Net Asset Value(s) |
28th Apr 2020 | 1:16 pm | RNS | Net Asset Value(s) |
27th Apr 2020 | 2:57 pm | RNS | Portfolio Update |
27th Apr 2020 | 1:23 pm | RNS | Net Asset Value(s) |
27th Apr 2020 | 7:00 am | RNS | Issue of Equity |
24th Apr 2020 | 1:05 pm | RNS | Net Asset Value(s) |
23rd Apr 2020 | 1:31 pm | RNS | Net Asset Value(s) |
22nd Apr 2020 | 1:42 pm | RNS | Net Asset Value(s) |
21st Apr 2020 | 1:26 pm | RNS | Net Asset Value(s) |
20th Apr 2020 | 1:38 pm | RNS | Net Asset Value(s) |
17th Apr 2020 | 1:40 pm | RNS | Net Asset Value(s) |
17th Apr 2020 | 7:00 am | RNS | Annual General Meeting – update |
16th Apr 2020 | 1:42 pm | RNS | Net Asset Value(s) |
15th Apr 2020 | 1:27 pm | RNS | Net Asset Value(s) |
15th Apr 2020 | 11:29 am | RNS | Holding(s) in Company |
14th Apr 2020 | 3:23 pm | RNS | Net Asset Value(s) |
9th Apr 2020 | 1:18 pm | RNS | Net Asset Value(s) |
8th Apr 2020 | 1:32 pm | RNS | Net Asset Value(s) |
7th Apr 2020 | 2:18 pm | RNS | Net Asset Value(s) |
6th Apr 2020 | 1:28 pm | RNS | Net Asset Value(s) |
3rd Apr 2020 | 3:13 pm | RNS | Director/PDMR Shareholding |
3rd Apr 2020 | 2:17 pm | RNS | Net Asset Value(s) |
2nd Apr 2020 | 2:02 pm | RNS | Net Asset Value(s) |
2nd Apr 2020 | 10:01 am | RNS | Director/PDMR Shareholding |
1st Apr 2020 | 2:01 pm | RNS | Net Asset Value(s) |
31st Mar 2020 | 2:12 pm | RNS | Net Asset Value(s) |
31st Mar 2020 | 7:00 am | RNS | Dividend Declaration |
30th Mar 2020 | 1:56 pm | RNS | Net Asset Value(s) |
30th Mar 2020 | 7:00 am | RNS | Investment Management Fee Amendment |
27th Mar 2020 | 2:03 pm | RNS | Net Asset Value(s) |
26th Mar 2020 | 1:48 pm | 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.