Date | Source | Headline | |
---|---|---|---|
27th May 2020 | 7:00 am | RNS | Net Asset Value(s) |
11th May 2020 | 11:38 am | RNS | Holding(s) in Company |
5th May 2020 | 4:15 pm | RNS | Portfolio Update |
4th May 2020 | 9:24 am | RNS | Net Asset Value(s) |
1st May 2020 | 5:49 pm | RNS | Holding(s) in Company |
30th Apr 2020 | 12:01 pm | RNS | Holding(s) in Company |
27th Apr 2020 | 6:25 pm | RNS | Articles of Incorporation re LR 9.2.6ER(1) |
6th Apr 2020 | 4:43 pm | RNS | Second Price Monitoring Extn |
6th Apr 2020 | 4:37 pm | RNS | Price Monitoring Extension |
2nd Apr 2020 | 9:00 am | RNS | Director/PDMR Shareholding |
27th Mar 2020 | 11:08 am | RNS | Net Asset Value(s) |
23rd Mar 2020 | 4:07 pm | RNS | Portfolio Update |
20th Mar 2020 | 1:12 pm | RNS | Result of EGM and Change of Name |
17th Mar 2020 | 3:33 pm | RNS | Holding(s) in Company |
5th Mar 2020 | 9:08 am | RNS | Publication of Circular and Notice of EGM |
28th Feb 2020 | 7:00 am | RNS | Net Asset Value(s) |
19th Feb 2020 | 3:30 pm | RNS | Termination of Investment Advisory Agreement |
13th Feb 2020 | 8:25 am | RNS | Holding(s) in Company |
11th Feb 2020 | 1:57 pm | RNS | Company Update - Replacement |
11th Feb 2020 | 12:08 pm | RNS | Second Price Monitoring Extn |
11th Feb 2020 | 12:03 pm | RNS | Price Monitoring Extension |
10th Feb 2020 | 12:40 pm | RNS | Portfolio Update |
10th Feb 2020 | 12:35 pm | RNS | Company Update |
10th Feb 2020 | 12:30 pm | RNS | Net Asset Value(s) |
7th Feb 2020 | 4:01 pm | RNS | Dividend Declaration |
5th Feb 2020 | 5:10 pm | RNS | Holding(s) in Company |
5th Feb 2020 | 10:18 am | RNS | Holding(s) in Company |
31st Jan 2020 | 5:01 pm | RNS | Holding(s) in Company |
31st Jan 2020 | 12:19 pm | RNS | Holding(s) in Company |
30th Jan 2020 | 11:26 am | RNS | Holding(s) in Company |
2nd Jan 2020 | 7:00 am | RNS | Net Asset Value(s) |
17th Dec 2019 | 5:02 pm | RNS | Net Asset Value and Company Update |
9th Dec 2019 | 4:44 pm | RNS | Directorate Changes |
9th Dec 2019 | 4:41 pm | RNS | Result of AGM |
9th Dec 2019 | 8:00 am | RNS | Company Update |
20th Nov 2019 | 6:13 pm | RNS | Holding(s) in Company |
20th Nov 2019 | 7:00 am | RNS | Portfolio Update |
8th Nov 2019 | 10:53 am | RNS | Holding(s) in Company |
31st Oct 2019 | 12:28 pm | RNS | Holding(s) in Company |
29th Oct 2019 | 11:32 am | RNS | Holding(s) in Company |
25th Oct 2019 | 10:00 am | RNS | Portfolio Update |
25th Oct 2019 | 9:45 am | RNS | Net Asset Value(s) |
25th Oct 2019 | 7:00 am | RNS | Annual Financial Report and Notice of AGM |
24th Oct 2019 | 6:05 pm | RNS | Holding(s) in Company |
24th Oct 2019 | 5:30 pm | RNS | Dividend Declaration |
4th Oct 2019 | 12:20 pm | RNS | Net Asset Value(s) |
2nd Oct 2019 | 7:00 am | RNS | Portfolio Update |
1st Oct 2019 | 8:00 am | RNS | Total Voting Rights |
10th Sep 2019 | 11:26 am | RNS | Holding(s) in Company |
10th Sep 2019 | 11:14 am | RNS | Holding(s) in Company |
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