Date | Source | Headline | |
---|---|---|---|
31st Jan 2020 | 5:02 pm | RNS | Total Voting Rights |
31st Jan 2020 | 11:08 am | RNS | Net Asset Value(s) |
30th Jan 2020 | 5:31 pm | RNS | Dividend Declaration |
30th Jan 2020 | 10:59 am | RNS | Net Asset Value(s) |
29th Jan 2020 | 11:16 am | RNS | Net Asset Value(s) |
28th Jan 2020 | 4:14 pm | RNS | Transaction in own shares - Issue of Treasury |
28th Jan 2020 | 12:45 pm | RNS | Transaction in own shares - Issue of Treasury |
28th Jan 2020 | 11:24 am | RNS | Net Asset Value(s) |
27th Jan 2020 | 4:51 pm | RNS | Transaction in own shares - issue of equity |
27th Jan 2020 | 11:36 am | RNS | Gearing Announcement |
27th Jan 2020 | 11:24 am | RNS | Net Asset Value(s) |
24th Jan 2020 | 11:17 am | RNS | Net Asset Value(s) |
23rd Jan 2020 | 11:33 am | RNS | Net Asset Value(s) |
22nd Jan 2020 | 10:41 am | RNS | Net Asset Value(s) |
21st Jan 2020 | 10:36 am | RNS | Net Asset Value(s) |
20th Jan 2020 | 11:35 am | RNS | Gearing Announcement |
20th Jan 2020 | 11:16 am | RNS | Net Asset Value(s) |
17th Jan 2020 | 11:26 am | RNS | Net Asset Value(s) |
16th Jan 2020 | 10:32 am | RNS | Net Asset Value(s) |
15th Jan 2020 | 10:41 am | RNS | Net Asset Value(s) |
14th Jan 2020 | 10:51 am | RNS | Net Asset Value(s) |
13th Jan 2020 | 12:15 pm | RNS | Ten Largest Investments |
13th Jan 2020 | 11:43 am | RNS | Gearing Announcement |
13th Jan 2020 | 11:18 am | RNS | Net Asset Value(s) |
10th Jan 2020 | 11:16 am | RNS | Net Asset Value(s) |
9th Jan 2020 | 10:50 am | RNS | Net Asset Value(s) |
8th Jan 2020 | 10:34 am | RNS | Net Asset Value(s) |
7th Jan 2020 | 4:57 pm | RNS | Listing Rule 15.6.8 disclosure |
7th Jan 2020 | 11:22 am | RNS | Net Asset Value(s) |
6th Jan 2020 | 11:18 am | RNS | Gearing Announcement |
6th Jan 2020 | 11:00 am | RNS | Net Asset Value(s) |
3rd Jan 2020 | 11:00 am | RNS | Net Asset Value(s) |
2nd Jan 2020 | 11:31 am | RNS | Net Asset Value(s) |
31st Dec 2019 | 1:00 pm | RNS | Total Voting Rights |
31st Dec 2019 | 12:03 pm | RNS | Issue of Equity-From Treasury |
31st Dec 2019 | 11:08 am | RNS | Net Asset Value(s) |
30th Dec 2019 | 12:18 pm | RNS | Gearing Announcement |
30th Dec 2019 | 10:54 am | RNS | Net Asset Value(s) |
27th Dec 2019 | 12:09 pm | RNS | Net Asset Value(s) |
24th Dec 2019 | 10:54 am | RNS | Net Asset Value(s) |
23rd Dec 2019 | 12:15 pm | RNS | Gearing Announcement |
23rd Dec 2019 | 11:59 am | RNS | Net Asset Value(s) |
20th Dec 2019 | 11:13 am | RNS | Net Asset Value(s) |
19th Dec 2019 | 10:24 am | RNS | Net Asset Value(s) |
18th Dec 2019 | 10:34 am | RNS | Net Asset Value(s) |
17th Dec 2019 | 11:42 am | RNS | Net Asset Value(s) |
16th Dec 2019 | 2:18 pm | RNS | Transaction in Own Shares Issuance from Treasury |
16th Dec 2019 | 12:20 pm | RNS | Gearing Announcement |
16th Dec 2019 | 11:40 am | RNS | Net Asset Value(s) |
13th Dec 2019 | 3:49 pm | RNS | Transaction in own shares - issue out of Treasury |
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