Date | Source | Headline | |
---|---|---|---|
7th Nov 2018 | 11:31 am | RNS | Net Asset Value(s) |
6th Nov 2018 | 11:32 am | RNS | Net Asset Value(s) |
5th Nov 2018 | 1:04 pm | RNS | Gearing Announcement |
5th Nov 2018 | 12:30 pm | RNS | Net Asset Value(s) |
2nd Nov 2018 | 5:30 pm | RNS | Transaction in Own Shares |
2nd Nov 2018 | 11:25 am | RNS | Net Asset Value(s) |
1st Nov 2018 | 12:28 pm | RNS | Net Asset Value(s) |
31st Oct 2018 | 5:19 pm | RNS | Total Voting Rights |
31st Oct 2018 | 5:13 pm | RNS | Transaction in Own Shares |
31st Oct 2018 | 12:04 pm | RNS | Net Asset Value(s) |
30th Oct 2018 | 5:31 pm | RNS | Transaction in Own Shares - Replacement |
30th Oct 2018 | 5:16 pm | RNS | Transaction in Own Shares |
30th Oct 2018 | 11:26 am | RNS | Net Asset Value(s) |
29th Oct 2018 | 5:17 pm | RNS | Transaction in Own Shares |
29th Oct 2018 | 12:00 pm | RNS | Gearing Announcement |
29th Oct 2018 | 11:36 am | RNS | Net Asset Value(s) |
25th Oct 2018 | 11:34 am | RNS | Net Asset Value(s) |
24th Oct 2018 | 11:32 am | RNS | Net Asset Value(s) |
23rd Oct 2018 | 11:18 am | RNS | Net Asset Value(s) |
22nd Oct 2018 | 5:36 pm | RNS | Transaction in Own Shares |
22nd Oct 2018 | 1:23 pm | RNS | Gearing Announcement |
22nd Oct 2018 | 11:44 am | RNS | Net Asset Value(s) |
22nd Oct 2018 | 8:00 am | RNS | Tactical Change in Gearing Level |
19th Oct 2018 | 11:22 am | RNS | Net Asset Value(s) |
18th Oct 2018 | 11:10 am | RNS | Net Asset Value(s) |
17th Oct 2018 | 5:06 pm | RNS | Transaction in Own Shares |
17th Oct 2018 | 11:41 am | RNS | Net Asset Value(s) |
16th Oct 2018 | 12:17 pm | RNS | Net Asset Value(s) |
15th Oct 2018 | 2:53 pm | RNS | Gearing Announcement |
15th Oct 2018 | 12:50 pm | RNS | Net Asset Value(s) |
15th Oct 2018 | 7:00 am | RNS | Director/PDMR Shareholding |
12th Oct 2018 | 11:59 am | RNS | Net Asset Value(s) |
12th Oct 2018 | 11:16 am | RNS | Director/PDMR Shareholding |
11th Oct 2018 | 1:07 pm | RNS | Net Asset Value(s) |
11th Oct 2018 | 11:00 am | RNS | Ten Largest Investments |
10th Oct 2018 | 5:00 pm | RNS | Transaction in Own Shares |
10th Oct 2018 | 12:02 pm | RNS | Net Asset Value(s) |
9th Oct 2018 | 12:01 pm | RNS | Net Asset Value(s) |
8th Oct 2018 | 1:09 pm | RNS | Gearing Announcement |
8th Oct 2018 | 11:47 am | RNS | Net Asset Value(s) |
5th Oct 2018 | 11:14 am | RNS | Net Asset Value(s) |
4th Oct 2018 | 5:26 pm | RNS | Transaction in Own Shares |
4th Oct 2018 | 11:22 am | RNS | Net Asset Value(s) |
3rd Oct 2018 | 11:43 am | RNS | Net Asset Value(s) |
2nd Oct 2018 | 5:10 pm | RNS | Transaction in Own Shares |
2nd Oct 2018 | 11:45 am | RNS | Net Asset Value(s) |
1st Oct 2018 | 5:21 pm | RNS | Transaction in Own Shares |
1st Oct 2018 | 1:32 pm | RNS | Gearing announcement |
1st Oct 2018 | 12:20 pm | RNS | Net Asset Value(s) |
28th Sep 2018 | 5:30 pm | RNS | Total Voting Rights |
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