Date | Source | Headline | |
---|---|---|---|
8th Jul 2019 | 11:40 am | RNS | Net Asset Value(s) |
5th Jul 2019 | 5:08 pm | RNS | Transaction in Own Shares |
5th Jul 2019 | 11:52 am | RNS | Net Asset Value(s) |
4th Jul 2019 | 3:18 pm | RNS | Holding(s) in Company |
4th Jul 2019 | 11:42 am | RNS | Net Asset Value(s) |
3rd Jul 2019 | 5:35 pm | RNS | Transaction in Own Shares |
3rd Jul 2019 | 11:14 am | RNS | Net Asset Value(s) |
2nd Jul 2019 | 5:12 pm | RNS | Transaction in Own Shares |
2nd Jul 2019 | 11:16 am | RNS | Net Asset Value(s) |
1st Jul 2019 | 2:19 pm | RNS | Closed Period Notification |
1st Jul 2019 | 12:20 pm | RNS | Gearing Announcement |
1st Jul 2019 | 11:40 am | RNS | Net Asset Value(s) |
28th Jun 2019 | 6:00 pm | RNS | Total Voting Rights |
28th Jun 2019 | 5:12 pm | RNS | Transaction in Own Shares |
28th Jun 2019 | 11:01 am | RNS | Net Asset Value(s) |
26th Jun 2019 | 10:57 am | RNS | Net Asset Value(s) |
25th Jun 2019 | 10:49 am | RNS | Net Asset Value(s) |
24th Jun 2019 | 11:32 am | RNS | Gearing Announcement |
24th Jun 2019 | 11:00 am | RNS | Net Asset Value(s) |
21st Jun 2019 | 11:28 am | RNS | Net Asset Value(s) |
20th Jun 2019 | 10:49 am | RNS | Net Asset Value(s) |
19th Jun 2019 | 5:21 pm | RNS | Transaction in Own Shares |
19th Jun 2019 | 11:35 am | RNS | Net Asset Value(s) |
18th Jun 2019 | 10:56 am | RNS | Net Asset Value(s) |
17th Jun 2019 | 5:16 pm | RNS | Transaction in Own Shares |
17th Jun 2019 | 11:58 am | RNS | Gearing Announcement |
17th Jun 2019 | 11:56 am | RNS | Net Asset Value(s) |
17th Jun 2019 | 10:15 am | RNS | Director/PDMR Shareholding |
14th Jun 2019 | 11:43 am | RNS | Net Asset Value(s) |
13th Jun 2019 | 5:09 pm | RNS | Transaction in Own Shares |
13th Jun 2019 | 11:25 am | RNS | Net Asset Value(s) |
12th Jun 2019 | 5:16 pm | RNS | Transaction in Own Shares |
12th Jun 2019 | 11:58 am | RNS | Ten Largest Investments |
12th Jun 2019 | 11:38 am | RNS | Net Asset Value(s) |
11th Jun 2019 | 10:46 am | RNS | Net Asset Value(s) |
10th Jun 2019 | 5:23 pm | RNS | Transaction in Own Shares |
10th Jun 2019 | 11:56 am | RNS | Gearing Announcement |
10th Jun 2019 | 11:25 am | RNS | Net Asset Value(s) |
7th Jun 2019 | 5:17 pm | RNS | Transaction in Own Shares |
7th Jun 2019 | 11:12 am | RNS | Net Asset Value(s) |
6th Jun 2019 | 11:34 am | RNS | Net Asset Value(s) |
5th Jun 2019 | 5:08 pm | RNS | Transaction in Own Shares |
5th Jun 2019 | 11:59 am | RNS | Completion of Portfolio Transition |
5th Jun 2019 | 11:16 am | RNS | Net Asset Value(s) |
4th Jun 2019 | 11:07 am | RNS | Net Asset Value(s) |
3rd Jun 2019 | 12:24 pm | RNS | Gearing Announcement |
3rd Jun 2019 | 11:42 am | RNS | Net Asset Value(s) |
31st May 2019 | 5:30 pm | RNS | Total Voting Rights |
31st May 2019 | 11:03 am | RNS | Net Asset Value(s) |
30th May 2019 | 11:27 am | RNS | Net Asset Value(s) |
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