Date | Source | Headline | |
---|---|---|---|
19th Mar 2020 | 6:28 pm | RNS | Dividend Declaration |
19th Mar 2020 | 1:12 pm | RNS | Net Asset Value(s) |
18th Mar 2020 | 11:08 am | RNS | Net Asset Value(s) |
17th Mar 2020 | 11:18 am | RNS | Net Asset Value(s) |
16th Mar 2020 | 11:38 am | RNS | Net Asset Value(s) |
13th Mar 2020 | 4:18 pm | RNS | Portfolio Update |
13th Mar 2020 | 11:22 am | RNS | Net Asset Value(s) |
12th Mar 2020 | 11:58 am | RNS | Net Asset Value(s) |
11th Mar 2020 | 11:28 am | RNS | Net Asset Value(s) |
10th Mar 2020 | 11:53 am | RNS | Net Asset Value(s) |
9th Mar 2020 | 11:22 am | RNS | Net Asset Value(s) |
6th Mar 2020 | 10:37 am | RNS | Net Asset Value(s) |
5th Mar 2020 | 11:13 am | RNS | Net Asset Value(s) |
4th Mar 2020 | 10:57 am | RNS | Net Asset Value(s) |
3rd Mar 2020 | 11:52 am | RNS | Net Asset Value(s) |
2nd Mar 2020 | 11:42 am | RNS | Net Asset Value(s) |
28th Feb 2020 | 5:24 pm | RNS | Total Voting Rights |
28th Feb 2020 | 11:39 am | RNS | Net Asset Value(s) |
27th Feb 2020 | 11:37 am | RNS | Net Asset Value(s) |
26th Feb 2020 | 2:22 pm | RNS | Result of AGM |
26th Feb 2020 | 12:48 pm | RNS | Net Asset Value(s) |
25th Feb 2020 | 11:07 am | RNS | Net Asset Value(s) |
24th Feb 2020 | 5:55 pm | RNS | Portfolio Manager share purchase |
24th Feb 2020 | 10:43 am | RNS | Net Asset Value(s) |
21st Feb 2020 | 10:28 am | RNS | Net Asset Value(s) |
20th Feb 2020 | 12:17 pm | RNS | Net Asset Value(s) |
19th Feb 2020 | 10:32 am | RNS | Net Asset Value(s) |
18th Feb 2020 | 10:19 am | RNS | Net Asset Value(s) |
17th Feb 2020 | 11:52 am | RNS | Net Asset Value(s) |
14th Feb 2020 | 5:41 pm | RNS | Month end portfolio information |
14th Feb 2020 | 10:57 am | RNS | Net Asset Value(s) |
13th Feb 2020 | 12:23 pm | RNS | Director/PDMR Shareholding |
13th Feb 2020 | 11:03 am | RNS | Net Asset Value(s) |
12th Feb 2020 | 11:13 am | RNS | Net Asset Value(s) |
11th Feb 2020 | 11:02 am | RNS | Net Asset Value(s) |
10th Feb 2020 | 10:58 am | RNS | Net Asset Value(s) |
7th Feb 2020 | 10:57 am | RNS | Net Asset Value(s) |
6th Feb 2020 | 10:32 am | RNS | Net Asset Value(s) |
5th Feb 2020 | 10:37 am | RNS | Net Asset Value(s) |
4th Feb 2020 | 12:07 pm | RNS | Net Asset Value(s) |
3rd Feb 2020 | 11:58 am | RNS | Net Asset Value(s) |
31st Jan 2020 | 6:00 pm | RNS | Total Voting Rights |
31st Jan 2020 | 10:22 am | RNS | Net Asset Value(s) |
30th Jan 2020 | 10:23 am | RNS | Net Asset Value(s) |
29th Jan 2020 | 10:23 am | RNS | Net Asset Value(s) |
28th Jan 2020 | 11:37 am | RNS | Net Asset Value(s) |
27th Jan 2020 | 10:58 am | RNS | Net Asset Value(s) |
24th Jan 2020 | 11:08 am | RNS | Net Asset Value(s) |
23rd Jan 2020 | 12:42 pm | RNS | Net Asset Value(s) |
22nd Jan 2020 | 11:48 am | RNS | Net Asset Value(s) |
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