Date | Source | Headline | |
---|---|---|---|
1st Jul 2021 | 1:32 pm | RNS | Monthly NAV Update |
1st Jul 2021 | 7:00 am | RNS | Payment of Final Dividend & Notice of AGM |
28th Jun 2021 | 2:58 pm | RNS | NAV Update |
21st Jun 2021 | 2:29 pm | RNS | NAV Update |
16th Jun 2021 | 12:42 pm | RNS | Final Results |
14th Jun 2021 | 3:20 pm | RNS | NAV Update |
14th Jun 2021 | 7:00 am | RNS | Board Change |
10th Jun 2021 | 7:57 am | RNS | Board change & withdrawal of Notice of Requisition |
7th Jun 2021 | 1:58 pm | RNS | NAV Update |
1st Jun 2021 | 3:32 pm | RNS | Monthly NAV Update |
26th May 2021 | 10:01 am | RNS | Resignation of Lead Fund Manager |
24th May 2021 | 2:06 pm | RNS | NAV Update |
24th May 2021 | 7:01 am | RNS | Requisition for an Extraordinary General Meeting |
24th May 2021 | 7:00 am | RNS | Board Change and Announcement of Strategic Review |
17th May 2021 | 1:19 pm | RNS | NAV Update |
10th May 2021 | 3:38 pm | RNS | NAV Update |
4th May 2021 | 2:54 pm | RNS | Monthly NAV Update |
26th Apr 2021 | 3:27 pm | RNS | NAV Update |
19th Apr 2021 | 2:32 pm | RNS | NAV Update |
12th Apr 2021 | 4:03 pm | RNS | NAV Update |
9th Apr 2021 | 7:00 am | RNS | Pre-close trading update |
1st Apr 2021 | 12:14 pm | RNS | Monthly NAV Update |
29th Mar 2021 | 3:48 pm | RNS | NAV Update |
22nd Mar 2021 | 2:14 pm | RNS | NAV Update |
18th Mar 2021 | 7:00 am | RNS | Director/PDMR Shareholding |
15th Mar 2021 | 1:58 pm | RNS | NAV Update |
8th Mar 2021 | 3:31 pm | RNS | NAV Update |
5th Mar 2021 | 1:46 pm | RNS | Director/PDMR Shareholding |
1st Mar 2021 | 2:37 pm | RNS | Monthly NAV Update |
22nd Feb 2021 | 2:16 pm | RNS | NAV Update |
15th Feb 2021 | 2:18 pm | RNS | NAV Update |
12th Feb 2021 | 10:30 am | RNS | Change of Registered Address |
8th Feb 2021 | 2:58 pm | RNS | NAV Update |
3rd Feb 2021 | 12:35 pm | RNS | Holding(s) in Company |
1st Feb 2021 | 1:23 pm | RNS | Monthly NAV Update |
25th Jan 2021 | 3:01 pm | RNS | NAV Update |
18th Jan 2021 | 2:58 pm | RNS | NAV Update |
11th Jan 2021 | 2:30 pm | RNS | Director/PDMR Shareholding |
11th Jan 2021 | 2:18 pm | RNS | NAV Update |
4th Jan 2021 | 3:52 pm | RNS | Monthly NAV Update |
21st Dec 2020 | 2:58 pm | RNS | NAV Update |
14th Dec 2020 | 2:20 pm | RNS | NAV Update |
7th Dec 2020 | 2:46 pm | RNS | NAV Update |
3rd Dec 2020 | 10:12 am | RNS | Director/PDMR Shareholding |
1st Dec 2020 | 3:33 pm | RNS | Monthly NAV Update |
30th Nov 2020 | 12:15 pm | RNS | NAV Update |
23rd Nov 2020 | 2:18 pm | RNS | NAV Update |
19th Nov 2020 | 7:02 am | RNS | Dividend Declaration |
16th Nov 2020 | 3:24 pm | RNS | NAV Update |
11th Nov 2020 | 7:00 am | RNS | Interim Results |
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