Date | Source | Headline | |
---|---|---|---|
10th Jun 2019 | 9:38 am | PRN | Net Asset Value(s) |
7th Jun 2019 | 9:48 am | PRN | Net Asset Value(s) |
6th Jun 2019 | 3:32 pm | RNS | Factsheet as at 31 May 2019 |
6th Jun 2019 | 10:08 am | PRN | Net Asset Value(s) |
5th Jun 2019 | 10:14 am | PRN | Net Asset Value(s) |
4th Jun 2019 | 2:56 pm | RNS | Director/PDMR Shareholding |
4th Jun 2019 | 10:31 am | PRN | Net Asset Value(s) |
3rd Jun 2019 | 10:29 am | RNS | Total Voting Rights |
3rd Jun 2019 | 10:05 am | PRN | Net Asset Value(s) |
31st May 2019 | 9:45 am | PRN | Net Asset Value(s) |
30th May 2019 | 9:48 am | PRN | Net Asset Value(s) |
29th May 2019 | 10:02 am | PRN | Net Asset Value(s) |
28th May 2019 | 9:55 am | PRN | Net Asset Value(s) |
24th May 2019 | 10:00 am | PRN | Net Asset Value(s) |
23rd May 2019 | 2:14 pm | RNS | Director/PDMR Shareholding |
23rd May 2019 | 10:53 am | PRN | Net Asset Value(s) |
22nd May 2019 | 5:38 pm | RNS | Notification of Transaction |
22nd May 2019 | 5:06 pm | RNS | Result of AGM |
22nd May 2019 | 9:33 am | PRN | Net Asset Value(s) |
22nd May 2019 | 7:00 am | RNS | AGM Statement and Corporate Update |
21st May 2019 | 10:11 am | PRN | Net Asset Value(s) |
20th May 2019 | 10:32 am | PRN | Net Asset Value(s) |
17th May 2019 | 10:15 am | PRN | Net Asset Value(s) |
16th May 2019 | 10:40 am | PRN | Net Asset Value(s) |
15th May 2019 | 10:45 am | PRN | Net Asset Value(s) |
14th May 2019 | 9:53 am | PRN | Net Asset Value(s) |
13th May 2019 | 10:32 am | PRN | Net Asset Value(s) |
10th May 2019 | 10:13 am | PRN | Net Asset Value(s) |
9th May 2019 | 10:03 am | PRN | Net Asset Value(s) |
8th May 2019 | 3:34 pm | RNS | Fact Sheet as at 30 April 2019 |
8th May 2019 | 10:14 am | PRN | Net Asset Value(s) |
8th May 2019 | 10:11 am | PRN | Net Asset Value(s) |
7th May 2019 | 9:58 am | PRN | Net Asset Value(s) |
3rd May 2019 | 9:50 am | PRN | Net Asset Value(s) |
2nd May 2019 | 9:32 am | PRN | Net Asset Value(s) |
1st May 2019 | 11:17 am | PRN | Net Asset Value(s) |
1st May 2019 | 10:12 am | RNS | Total Voting Rights |
30th Apr 2019 | 10:19 am | PRN | Net Asset Value(s) |
29th Apr 2019 | 10:20 am | PRN | Net Asset Value(s) |
26th Apr 2019 | 9:55 am | PRN | Net Asset Value(s) |
25th Apr 2019 | 10:02 am | PRN | Net Asset Value(s) |
24th Apr 2019 | 10:12 am | PRN | Net Asset Value(s) |
23rd Apr 2019 | 10:05 am | PRN | Net Asset Value(s) |
18th Apr 2019 | 9:22 am | PRN | Net Asset Value(s) |
17th Apr 2019 | 9:53 am | PRN | Net Asset Value(s) |
16th Apr 2019 | 9:55 am | PRN | Net Asset Value(s) |
15th Apr 2019 | 10:00 am | PRN | Net Asset Value(s) |
12th Apr 2019 | 9:34 am | PRN | Net Asset Value(s) |
11th Apr 2019 | 12:29 pm | RNS | Block listing Interim Review |
11th Apr 2019 | 9:38 am | PRN | Net Asset Value(s) |
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