Date | Source | Headline | |
---|---|---|---|
21st Jun 2019 | 12:00 pm | RNS | Net Asset Value(s) |
13th Jun 2019 | 2:56 pm | RNS | Net Asset Value(s) |
12th Jun 2019 | 5:11 pm | RNS | Issue of Equity |
6th Jun 2019 | 12:51 pm | RNS | Net Asset Value(s) |
30th May 2019 | 10:26 am | RNS | Monthly Factsheet as at 30 April 2019 |
30th May 2019 | 10:00 am | RNS | Net Asset Value(s) |
22nd May 2019 | 5:13 pm | RNS | Net Asset Value(s) |
16th May 2019 | 10:34 am | RNS | Net Asset Value(s) |
10th May 2019 | 12:45 pm | RNS | Statement re compliance with MAR |
9th May 2019 | 4:01 pm | RNS | Net Asset Value(s) |
7th May 2019 | 10:18 am | RNS | Holding(s) in Company |
2nd May 2019 | 3:03 pm | RNS | Net Asset Value(s) |
30th Apr 2019 | 10:21 am | RNS | Holding(s) in Company |
25th Apr 2019 | 2:16 pm | RNS | Net Asset Value(s) |
24th Apr 2019 | 7:00 am | RNS | Company Update |
18th Apr 2019 | 3:16 pm | RNS | Net Asset Value(s) |
18th Apr 2019 | 1:21 pm | RNS | Net Asset Value(s) |
16th Apr 2019 | 4:34 pm | RNS | Monthly Factsheet as at 31 March 2019 |
3rd Apr 2019 | 5:02 pm | RNS | Net Asset Value(s) |
2nd Apr 2019 | 3:23 pm | RNS | Portfolio Update |
28th Mar 2019 | 9:18 am | RNS | Net Asset Value(s) |
20th Mar 2019 | 4:35 pm | RNS | Monthly Factsheet as at 28 February 2019 |
15th Mar 2019 | 9:32 am | RNS | Net Asset Value(s) |
6th Mar 2019 | 4:28 pm | RNS | Net Asset Value(s) |
28th Feb 2019 | 5:12 pm | RNS | Net Asset Value(s) |
21st Feb 2019 | 11:38 am | RNS | Net Asset Value(s) |
20th Feb 2019 | 4:06 pm | RNS | Monthly Factsheet as at 31 January 2019 |
13th Feb 2019 | 4:37 pm | RNS | Net Asset Value(s) |
7th Feb 2019 | 4:50 pm | RNS | Net Asset Value(s) |
31st Jan 2019 | 4:31 pm | RNS | Net Asset Value(s) |
25th Jan 2019 | 11:43 am | RNS | Monthly Factsheet as at 31 December 2018 |
24th Jan 2019 | 4:59 pm | RNS | Net Asset Value(s) |
16th Jan 2019 | 4:42 pm | RNS | Net Asset Value(s) |
9th Jan 2019 | 3:52 pm | RNS | Net Asset Value(s) |
4th Jan 2019 | 9:47 am | RNS | Net Asset Value(s) |
24th Dec 2018 | 1:18 pm | RNS | Net Asset Value(s) |
19th Dec 2018 | 11:04 am | RNS | Net Asset Value(s) |
18th Dec 2018 | 4:26 pm | RNS | Monthly Factsheet as at 30 November 2018 |
12th Dec 2018 | 4:37 pm | RNS | Net Asset Value(s) |
7th Dec 2018 | 10:53 am | RNS | Edison issues review on Henderson Alternative Stgy |
6th Dec 2018 | 9:22 am | RNS | Net Asset Value(s) |
4th Dec 2018 | 4:57 pm | RNS | Results for the six months ended 30 September 2018 |
29th Nov 2018 | 2:34 pm | RNS | Net Asset Value(s) |
23rd Nov 2018 | 12:49 pm | RNS | Net Asset Value(s) |
15th Nov 2018 | 4:15 pm | RNS | Monthly Factsheet as at 31 October 2018 |
14th Nov 2018 | 3:54 pm | RNS | Net Asset Value(s) |
8th Nov 2018 | 4:59 pm | RNS | Net Asset Value(s) |
1st Nov 2018 | 4:27 pm | RNS | Net Asset Value(s) |
23rd Oct 2018 | 10:45 am | RNS | Statement re compliance with MAR |
19th Oct 2018 | 3:33 pm | RNS | Monthly Factsheet as at 30 September 2018 |
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