Date | Source | Headline | |
---|---|---|---|
16th Jan 2020 | 7:00 am | RNS | Doc re. Company Update |
8th Jan 2020 | 1:35 pm | RNS | Net Asset Value(s) |
3rd Jan 2020 | 12:36 pm | RNS | Portfolio Update |
2nd Jan 2020 | 9:15 am | RNS | Net Asset Value(s) |
27th Dec 2019 | 7:00 am | RNS | Net Asset Value(s) |
24th Dec 2019 | 10:46 am | RNS | Holding(s) in Company |
19th Dec 2019 | 2:03 pm | RNS | Monthly Factsheet as at 30 November 2019 |
18th Dec 2019 | 5:32 pm | RNS | Holding(s) in Company |
18th Dec 2019 | 5:13 pm | RNS | Net Asset Value(s) |
13th Dec 2019 | 1:30 pm | RNS | Net Asset Value(s) |
6th Dec 2019 | 4:34 pm | RNS | Net Asset Value(s) |
27th Nov 2019 | 4:19 pm | RNS | Net Asset Value(s) |
26th Nov 2019 | 7:00 am | RNS | Half-year Report |
22nd Nov 2019 | 4:38 pm | RNS | Net Asset Value(s) |
21st Nov 2019 | 2:34 pm | RNS | Monthly Factsheet as at 31 October 2019 |
18th Nov 2019 | 10:37 am | RNS | Net Asset Value(s) |
6th Nov 2019 | 4:01 pm | RNS | Net Asset Value(s) |
1st Nov 2019 | 10:09 am | RNS | Net Asset Value(s) |
24th Oct 2019 | 9:30 am | RNS | Net Asset Value(s) |
23rd Oct 2019 | 12:16 pm | RNS | Monthly Factsheet as at 30 September 2019 |
18th Oct 2019 | 12:49 pm | RNS | Doc re. Compliance with Market Abuse Regulation |
18th Oct 2019 | 12:15 pm | RNS | Net Asset Value(s) |
11th Oct 2019 | 3:14 pm | RNS | Net Asset Value(s) |
4th Oct 2019 | 4:34 pm | RNS | Net Asset Value(s) |
2nd Oct 2019 | 2:51 pm | RNS | Portfolio update |
27th Sep 2019 | 1:14 pm | RNS | Net Asset Value(s) |
26th Sep 2019 | 11:21 am | RNS | Monthly Factsheet as at 31 August 2019 |
19th Sep 2019 | 11:14 am | RNS | Net Asset Value(s) |
13th Sep 2019 | 9:55 am | RNS | Net Asset Value(s) |
6th Sep 2019 | 4:16 pm | RNS | Net Asset Value(s) |
30th Aug 2019 | 4:38 pm | RNS | Net Asset Value(s) |
27th Aug 2019 | 2:22 pm | RNS | Net Asset Value(s) |
21st Aug 2019 | 3:49 pm | RNS | Monthly Factsheet as at 31 July 2019 |
16th Aug 2019 | 3:51 pm | RNS | Net Asset Value(s) |
14th Aug 2019 | 9:53 am | RNS | Director Declaration |
9th Aug 2019 | 5:29 pm | RNS | Net Asset Value(s) |
2nd Aug 2019 | 12:30 pm | RNS | Net Asset Value(s) |
26th Jul 2019 | 11:14 am | RNS | Director/PDMR Shareholding |
26th Jul 2019 | 11:09 am | RNS | Net Asset Value(s) |
25th Jul 2019 | 4:14 pm | RNS | Result of AGM |
24th Jul 2019 | 5:11 pm | RNS | Holding(s) in Company |
23rd Jul 2019 | 5:11 pm | RNS | Monthly Factsheet as at 30 June 2019 |
18th Jul 2019 | 4:26 pm | RNS | Net Asset Value(s) |
9th Jul 2019 | 4:58 pm | RNS | Net Asset Value(s) |
3rd Jul 2019 | 3:41 pm | RNS | Net Asset Value(s) |
2nd Jul 2019 | 12:26 pm | RNS | Portfolio Update |
1st Jul 2019 | 4:47 pm | RNS | Doc re. availability of Annual Report |
1st Jul 2019 | 4:24 pm | RNS | Net Asset Value(s) |
25th Jun 2019 | 3:35 pm | RNS | Monthly Factsheet as at 31 May 2019 |
21st Jun 2019 | 4:15 pm | RNS | Final Results |
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