Date | Source | Headline | |
---|---|---|---|
17th Oct 2019 | 11:04 am | RNS | Net Asset Value(s) |
16th Oct 2019 | 11:28 am | RNS | Net Asset Value(s) |
15th Oct 2019 | 3:06 pm | RNS | Update Statement |
15th Oct 2019 | 11:53 am | RNS | Net Asset Value(s) |
14th Oct 2019 | 12:28 pm | RNS | Gearing Announcement |
14th Oct 2019 | 11:43 am | RNS | Net Asset Value(s) |
11th Oct 2019 | 3:42 pm | RNS | Director/PDMR Shareholding |
11th Oct 2019 | 11:55 am | RNS | Net Asset Value(s) |
10th Oct 2019 | 3:35 pm | RNS | Ten Largest Investments |
10th Oct 2019 | 11:36 am | RNS | Net Asset Value(s) |
9th Oct 2019 | 5:15 pm | RNS | Transaction in Own Shares |
9th Oct 2019 | 11:08 am | RNS | Net Asset Value(s) |
8th Oct 2019 | 10:55 am | RNS | Net Asset Value(s) |
7th Oct 2019 | 12:09 pm | RNS | Gearing Announcement |
7th Oct 2019 | 11:39 am | RNS | Net Asset Value(s) |
4th Oct 2019 | 12:34 pm | RNS | Net Asset Value(s) |
3rd Oct 2019 | 11:38 am | RNS | Net Asset Value(s) |
2nd Oct 2019 | 11:49 am | RNS | Net Asset Value(s) |
1st Oct 2019 | 11:57 am | RNS | Net Asset Value(s) |
30th Sep 2019 | 5:30 pm | RNS | Total Voting Rights |
30th Sep 2019 | 5:15 pm | RNS | Transaction in Own Shares |
30th Sep 2019 | 12:34 pm | RNS | Gearing Announcement |
30th Sep 2019 | 12:02 pm | RNS | Net Asset Value(s) |
27th Sep 2019 | 12:03 pm | RNS | Net Asset Value(s) |
26th Sep 2019 | 5:02 pm | RNS | Transaction in Own Shares |
26th Sep 2019 | 11:38 am | RNS | Net Asset Value(s) |
25th Sep 2019 | 5:15 pm | RNS | Transaction in Own Shares |
25th Sep 2019 | 12:30 pm | RNS | Net Asset Value(s) |
24th Sep 2019 | 5:11 pm | RNS | Transaction in Own Shares |
24th Sep 2019 | 11:40 am | RNS | Net Asset Value(s) |
23rd Sep 2019 | 2:01 pm | RNS | Gearing Announcement |
23rd Sep 2019 | 11:26 am | RNS | Net Asset Value(s) |
20th Sep 2019 | 5:06 pm | RNS | Transaction in Own Shares |
20th Sep 2019 | 11:59 am | RNS | Net Asset Value(s) |
19th Sep 2019 | 5:03 pm | RNS | Transaction in Own Shares |
19th Sep 2019 | 10:49 am | RNS | Net Asset Value(s) |
18th Sep 2019 | 11:38 am | RNS | Net Asset Value(s) |
17th Sep 2019 | 11:49 am | RNS | Net Asset Value(s) |
16th Sep 2019 | 4:58 pm | RNS | Transaction in Own Shares |
16th Sep 2019 | 11:43 am | RNS | Gearing Announcement |
16th Sep 2019 | 11:11 am | RNS | Net Asset Value(s) |
13th Sep 2019 | 5:02 pm | RNS | Transaction in Own Shares |
13th Sep 2019 | 11:09 am | RNS | Net Asset Value(s) |
13th Sep 2019 | 8:00 am | RNS | Ten Largest Investments |
12th Sep 2019 | 5:10 pm | RNS | Transaction in Own Shares |
12th Sep 2019 | 11:32 am | RNS | Net Asset Value(s) |
11th Sep 2019 | 11:22 am | RNS | Net Asset Value(s) |
10th Sep 2019 | 11:09 am | RNS | Net Asset Value(s) |
9th Sep 2019 | 5:08 pm | RNS | Transaction in Own Shares |
9th Sep 2019 | 12:07 pm | RNS | Gearing Announcement |
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