Date | Source | Headline | |
---|---|---|---|
28th Oct 2019 | 12:50 pm | RNS | NAV Update |
25th Oct 2019 | 6:00 pm | RNS | Transaction in Own Shares & Total Voting Rights |
25th Oct 2019 | 7:00 am | RNS | Closed Period |
23rd Oct 2019 | 8:00 am | RNS | Holding(s) in Company |
23rd Oct 2019 | 8:00 am | RNS | Holding(s) in Company |
21st Oct 2019 | 1:10 pm | RNS | NAV Update |
18th Oct 2019 | 6:00 pm | RNS | Transaction in Own Shares & Total Voting Rights |
14th Oct 2019 | 3:09 pm | RNS | NAV Update |
7th Oct 2019 | 12:36 pm | RNS | NAV Update |
3rd Oct 2019 | 2:52 pm | RNS | Director/PDMR Shareholding |
1st Oct 2019 | 11:47 am | RNS | Monthly NAV Update |
30th Sep 2019 | 11:52 am | RNS | NAV Update |
23rd Sep 2019 | 1:23 pm | RNS | NAV Update |
19th Sep 2019 | 5:59 pm | RNS | Result of AGM |
17th Sep 2019 | 5:15 pm | RNS | Director/PDMR Shareholding |
16th Sep 2019 | 2:26 pm | RNS | NAV Update |
10th Sep 2019 | 6:20 pm | RNS | Director/PDMR Shareholding |
9th Sep 2019 | 3:49 pm | RNS | NAV Update |
6th Sep 2019 | 3:31 pm | RNS | Director/PDMR Shareholding |
2nd Sep 2019 | 12:21 pm | RNS | Monthly NAV Update |
27th Aug 2019 | 1:23 pm | RNS | NAV Update |
19th Aug 2019 | 2:19 pm | RNS | NAV Update |
12th Aug 2019 | 1:38 pm | RNS | NAV Update |
5th Aug 2019 | 12:25 pm | RNS | NAV Update |
1st Aug 2019 | 2:29 pm | RNS | Monthly NAV Update |
29th Jul 2019 | 12:16 pm | RNS | NAV Update |
22nd Jul 2019 | 2:14 pm | RNS | NAV Update |
15th Jul 2019 | 12:43 pm | RNS | NAV Update |
12th Jul 2019 | 4:58 pm | RNS | Posting of Annual Report & Notice of AGM |
9th Jul 2019 | 7:00 am | RNS | Portfolio Update and Quarterly Factsheet |
8th Jul 2019 | 1:31 pm | RNS | NAV Update |
4th Jul 2019 | 5:51 pm | RNS | Holding(s) in Company |
1st Jul 2019 | 1:58 pm | RNS | Monthly NAV Update |
27th Jun 2019 | 4:23 pm | RNS | Final Results |
27th Jun 2019 | 7:00 am | RNS | Final Results |
24th Jun 2019 | 1:17 pm | RNS | NAV Update |
17th Jun 2019 | 12:16 pm | RNS | NAV Update |
10th Jun 2019 | 1:55 pm | RNS | NAV Update |
3rd Jun 2019 | 2:30 pm | RNS | Monthly NAV Update |
28th May 2019 | 2:03 pm | RNS | NAV Update |
20th May 2019 | 1:05 pm | RNS | NAV Update |
15th May 2019 | 8:52 am | RNS | Mello Trusts and Funds Conference |
13th May 2019 | 3:27 pm | RNS | NAV Update |
7th May 2019 | 2:13 pm | RNS | NAV Update |
1st May 2019 | 3:20 pm | RNS | Monthly NAV Update |
29th Apr 2019 | 1:36 pm | RNS | NAV Update |
23rd Apr 2019 | 1:35 pm | RNS | NAV Update |
15th Apr 2019 | 12:37 pm | RNS | NAV Update |
8th Apr 2019 | 2:05 pm | RNS | NAV Update |
4th Apr 2019 | 7:00 am | RNS | Year-end update |
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