Date | Source | Headline | |
---|---|---|---|
24th Aug 2018 | 4:07 pm | RNS | Net Asset Value(s) |
13th Aug 2018 | 1:21 pm | RNS | Holding(s) in Company |
20th Jul 2018 | 4:20 pm | RNS | Portfolio Update |
20th Jul 2018 | 4:10 pm | RNS | Net Asset Value(s) |
20th Jul 2018 | 2:09 pm | RNS | Dividend Declaration |
19th Jun 2018 | 4:44 pm | RNS | Net Asset Value(s) |
23rd May 2018 | 4:54 pm | RNS | Net Asset Value(s) |
30th Apr 2018 | 5:00 pm | RNS | Total Voting Rights |
27th Apr 2018 | 3:50 pm | RNS | Portfolio Update |
27th Apr 2018 | 3:30 pm | RNS | Net Asset Value(s) |
27th Apr 2018 | 3:30 pm | RNS | Dividend Declaration |
23rd Mar 2018 | 12:00 pm | RNS | Half-year Report |
16th Mar 2018 | 4:31 pm | RNS | Net Asset Value(s) |
16th Mar 2018 | 3:57 pm | RNS | Holding(s) in Company |
15th Mar 2018 | 10:52 am | RNS | Holding(s) in Company |
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