Date | Source | Headline | |
---|---|---|---|
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 |
9th Sep 2019 | 11:37 am | RNS | Net Asset Value(s) |
6th Sep 2019 | 5:09 pm | RNS | Transaction in Own Shares |
6th Sep 2019 | 12:02 pm | RNS | Net Asset Value(s) |
5th Sep 2019 | 5:08 pm | RNS | Transaction in Own Shares |
5th Sep 2019 | 11:36 am | RNS | Net Asset Value(s) |
4th Sep 2019 | 5:33 pm | RNS | Transaction in Own Shares |
4th Sep 2019 | 11:11 am | RNS | Net Asset Value(s) |
3rd Sep 2019 | 4:59 pm | RNS | Transaction in Own Shares |
3rd Sep 2019 | 11:34 am | RNS | Net Asset Value(s) |
2nd Sep 2019 | 1:05 pm | RNS | Gearing Announcement |
2nd Sep 2019 | 11:05 am | RNS | Net Asset Value(s) |
30th Aug 2019 | 5:03 pm | RNS | Total Voting Rights |
30th Aug 2019 | 11:43 am | RNS | Net Asset Value(s) |
29th Aug 2019 | 12:20 pm | RNS | Net Asset Value(s) |
28th Aug 2019 | 12:16 pm | RNS | Net Asset Value(s) |
27th Aug 2019 | 12:40 pm | RNS | Gearing Announcement |
27th Aug 2019 | 12:31 pm | RNS | Net Asset Value(s) |
23rd Aug 2019 | 11:29 am | RNS | Net Asset Value(s) |
22nd Aug 2019 | 11:13 am | RNS | Net Asset Value(s) |
21st Aug 2019 | 12:07 pm | RNS | Net Asset Value(s) |
20th Aug 2019 | 11:50 am | RNS | Net Asset Value(s) |
19th Aug 2019 | 12:06 pm | RNS | Gearing Announcement |
19th Aug 2019 | 11:16 am | RNS | Net Asset Value(s) |
16th Aug 2019 | 5:14 pm | RNS | Transaction in Own Shares |
16th Aug 2019 | 11:48 am | RNS | Net Asset Value(s) |
15th Aug 2019 | 5:27 pm | RNS | Transaction in Own Shares |
15th Aug 2019 | 11:24 am | RNS | Net Asset Value(s) |
14th Aug 2019 | 5:06 pm | RNS | Transaction in Own Shares |
14th Aug 2019 | 12:02 pm | RNS | Net Asset Value(s) |
14th Aug 2019 | 7:00 am | RNS | Dividend Declaration |
14th Aug 2019 | 7:00 am | RNS | Half-Year Results |
13th Aug 2019 | 5:13 pm | RNS | Ten Largest Investments |
13th Aug 2019 | 5:08 pm | RNS | Transaction in Own Shares |
13th Aug 2019 | 11:16 am | RNS | Net Asset Value(s) |
12th Aug 2019 | 11:51 am | RNS | Gearing Announcement |
12th Aug 2019 | 11:42 am | RNS | Net Asset Value(s) |
9th Aug 2019 | 4:57 pm | RNS | Transaction in Own Shares |
9th Aug 2019 | 11:52 am | RNS | Net Asset Value(s) |
8th Aug 2019 | 5:14 pm | RNS | Transaction in Own Shares |
8th Aug 2019 | 10:29 am | RNS | Net Asset Value(s) |
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