Date | Source | Headline | |
---|---|---|---|
13th Jan 2021 | 10:53 am | RNS | Net Asset Value(s) |
12th Jan 2021 | 10:59 am | RNS | Net Asset Value(s) |
11th Jan 2021 | 11:08 am | RNS | Gearing Announcement |
11th Jan 2021 | 10:41 am | RNS | Net Asset Value(s) |
8th Jan 2021 | 11:36 am | RNS | Net Asset Value(s) |
7th Jan 2021 | 10:52 am | RNS | Net Asset Value(s) |
6th Jan 2021 | 10:49 am | RNS | Net Asset Value(s) |
5th Jan 2021 | 3:52 pm | RNS | Gearing Announcement |
5th Jan 2021 | 11:43 am | RNS | Net Asset Value(s) |
4th Jan 2021 | 3:12 pm | RNS | Closed Period Announcement |
4th Jan 2021 | 1:08 pm | RNS | Net Asset Value(s) |
31st Dec 2020 | 1:30 pm | RNS | Total Voting Rights |
31st Dec 2020 | 11:58 am | RNS | Net Asset Value(s) |
30th Dec 2020 | 10:49 am | RNS | Net Asset Value(s) |
29th Dec 2020 | 1:39 pm | RNS | Gearing Announcement |
29th Dec 2020 | 12:04 pm | RNS | Net Asset Value(s) |
24th Dec 2020 | 11:34 am | RNS | Net Asset Value(s) |
23rd Dec 2020 | 5:19 pm | RNS | Transaction in Own Shares - Buyback into Treasury |
23rd Dec 2020 | 11:52 am | RNS | Net Asset Value(s) |
22nd Dec 2020 | 5:18 pm | RNS | Transaction in Own Shares - Buyback into Treasury |
22nd Dec 2020 | 10:29 am | RNS | Net Asset Value(s) |
21st Dec 2020 | 5:28 pm | RNS | Transaction in Own Shares |
21st Dec 2020 | 11:59 am | RNS | Gearing Announcement |
21st Dec 2020 | 11:14 am | RNS | Net Asset Value(s) |
18th Dec 2020 | 5:17 pm | RNS | Transaction in Own Shares |
18th Dec 2020 | 10:37 am | RNS | Net Asset Value(s) |
17th Dec 2020 | 10:56 am | RNS | Net Asset Value(s) |
16th Dec 2020 | 10:46 am | RNS | Net Asset Value(s) |
15th Dec 2020 | 10:39 am | RNS | Net Asset Value(s) |
14th Dec 2020 | 5:41 pm | RNS | Transaction in Own Shares |
14th Dec 2020 | 11:20 am | RNS | Gearing Announcement |
14th Dec 2020 | 11:05 am | RNS | Net Asset Value(s) |
14th Dec 2020 | 10:25 am | RNS | Ten Largest Investments |
11th Dec 2020 | 3:02 pm | RNS | Block listing Interim Review |
11th Dec 2020 | 11:12 am | RNS | Net Asset Value(s) |
10th Dec 2020 | 10:27 am | RNS | Net Asset Value(s) |
9th Dec 2020 | 10:27 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 10:59 am | RNS | Net Asset Value(s) |
7th Dec 2020 | 11:32 am | RNS | Gearing Announcement |
7th Dec 2020 | 11:29 am | RNS | Net Asset Value(s) |
4th Dec 2020 | 11:07 am | RNS | Net Asset Value(s) |
3rd Dec 2020 | 12:07 pm | RNS | Net Asset Value(s) |
2nd Dec 2020 | 11:21 am | RNS | Net Asset Value(s) |
1st Dec 2020 | 12:26 pm | RNS | Net Asset Value(s) |
30th Nov 2020 | 11:49 am | RNS | Gearing Announcement |
30th Nov 2020 | 11:04 am | RNS | Net Asset Value(s) |
27th Nov 2020 | 11:28 am | RNS | Net Asset Value(s) |
26th Nov 2020 | 11:20 am | RNS | Net Asset Value(s) |
25th Nov 2020 | 10:49 am | RNS | Net Asset Value(s) |
24th Nov 2020 | 10:59 am | RNS | Net Asset Value(s) |
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