Date | Source | Headline | |
---|---|---|---|
10th Apr 2019 | 10:17 am | PRN | Net Asset Value(s) |
9th Apr 2019 | 10:12 am | PRN | Net Asset Value(s) |
8th Apr 2019 | 10:18 am | PRN | Net Asset Value(s) |
5th Apr 2019 | 9:54 am | PRN | Net Asset Value(s) |
4th Apr 2019 | 9:45 am | PRN | Net Asset Value(s) |
3rd Apr 2019 | 10:07 am | PRN | Net Asset Value(s) |
2nd Apr 2019 | 3:29 pm | RNS | Fact Sheet as at 29 March 2019 |
2nd Apr 2019 | 10:09 am | PRN | Net Asset Value(s) |
1st Apr 2019 | 11:27 am | RNS | Total Voting Rights |
1st Apr 2019 | 10:51 am | PRN | Net Asset Value(s) |
29th Mar 2019 | 10:18 am | PRN | Net Asset Value(s) |
28th Mar 2019 | 2:38 pm | RNS | Issue of Equity |
28th Mar 2019 | 9:14 am | PRN | Net Asset Value(s) |
27th Mar 2019 | 9:04 am | PRN | Net Asset Value(s) |
26th Mar 2019 | 3:55 pm | RNS | Director/PDMR Shareholding |
26th Mar 2019 | 9:11 am | PRN | Net Asset Value(s) |
25th Mar 2019 | 9:51 am | PRN | Net Asset Value(s) |
22nd Mar 2019 | 9:47 am | PRN | Net Asset Value(s) |
21st Mar 2019 | 12:15 pm | RNS | Annual Financial Report |
21st Mar 2019 | 10:04 am | PRN | Net Asset Value(s) |
20th Mar 2019 | 9:41 am | PRN | Net Asset Value(s) |
19th Mar 2019 | 9:41 am | PRN | Net Asset Value(s) |
18th Mar 2019 | 9:01 am | PRN | Net Asset Value(s) |
15th Mar 2019 | 9:24 am | PRN | Net Asset Value(s) |
14th Mar 2019 | 9:02 am | PRN | Net Asset Value(s) |
13th Mar 2019 | 10:00 am | PRN | Net Asset Value(s) |
12th Mar 2019 | 4:36 pm | PRN | Net Asset Value(s) |
11th Mar 2019 | 10:00 am | PRN | Net Asset Value(s) |
8th Mar 2019 | 10:18 am | PRN | Net Asset Value(s) |
7th Mar 2019 | 10:16 am | PRN | Net Asset Value(s) |
6th Mar 2019 | 10:10 am | PRN | Net Asset Value(s) |
5th Mar 2019 | 4:52 pm | RNS | Fact Sheet as at 28 February 2019 |
5th Mar 2019 | 10:37 am | PRN | Net Asset Value(s) |
4th Mar 2019 | 9:39 am | PRN | Net Asset Value(s) |
1st Mar 2019 | 10:21 am | PRN | Net Asset Value(s) |
1st Mar 2019 | 10:01 am | RNS | Total Voting Rights |
28th Feb 2019 | 10:25 am | PRN | Net Asset Value(s) |
27th Feb 2019 | 10:12 am | PRN | Net Asset Value(s) |
26th Feb 2019 | 10:25 am | PRN | Net Asset Value(s) |
25th Feb 2019 | 9:34 am | PRN | Net Asset Value(s) |
22nd Feb 2019 | 9:20 am | PRN | Net Asset Value(s) |
21st Feb 2019 | 10:07 am | PRN | Net Asset Value(s) |
20th Feb 2019 | 9:31 am | PRN | Net Asset Value(s) |
19th Feb 2019 | 10:00 am | PRN | Net Asset Value(s) |
18th Feb 2019 | 9:57 am | PRN | Net Asset Value(s) |
15th Feb 2019 | 9:15 am | PRN | Net Asset Value(s) |
14th Feb 2019 | 9:00 am | PRN | Net Asset Value(s) |
13th Feb 2019 | 10:10 am | PRN | Net Asset Value(s) |
12th Feb 2019 | 10:28 am | PRN | Net Asset Value(s) |
11th Feb 2019 | 9:57 am | PRN | Net Asset Value(s) |
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