Date | Source | Headline | |
---|---|---|---|
21st Jan 2020 | 9:53 am | RNS | Net Asset Value(s) |
20th Jan 2020 | 10:57 am | RNS | Net Asset Value(s) |
17th Jan 2020 | 10:33 am | RNS | Net Asset Value(s) |
16th Jan 2020 | 10:07 am | RNS | Net Asset Value(s) |
15th Jan 2020 | 10:32 am | RNS | Net Asset Value(s) |
14th Jan 2020 | 4:05 pm | RNS | Director/PDMR Shareholding |
14th Jan 2020 | 3:20 pm | RNS | Portfolio Update |
14th Jan 2020 | 11:48 am | RNS | Annual Results for the year ended 30 Sept 2019 |
14th Jan 2020 | 11:05 am | RNS | Net Asset Value(s) |
13th Jan 2020 | 10:19 am | RNS | Net Asset Value(s) |
10th Jan 2020 | 12:04 pm | RNS | Net Asset Value(s) |
9th Jan 2020 | 10:38 am | RNS | Net Asset Value(s) |
8th Jan 2020 | 11:18 am | RNS | Net Asset Value(s) |
7th Jan 2020 | 11:12 am | RNS | Net Asset Value(s) |
6th Jan 2020 | 10:47 am | RNS | Net Asset Value(s) |
3rd Jan 2020 | 11:13 am | RNS | Net Asset Value(s) |
2nd Jan 2020 | 11:53 am | RNS | Net Asset Value(s) |
31st Dec 2019 | 12:37 pm | RNS | Total Voting Rights |
31st Dec 2019 | 10:02 am | RNS | Net Asset Value(s) |
30th Dec 2019 | 5:10 pm | RNS | Block listing Interim Review |
30th Dec 2019 | 11:13 am | RNS | Net Asset Value(s) |
27th Dec 2019 | 10:42 am | RNS | Net Asset Value(s) |
24th Dec 2019 | 11:11 am | RNS | Net Asset Value(s) |
23rd Dec 2019 | 10:43 am | RNS | Net Asset Value(s) |
20th Dec 2019 | 10:43 am | RNS | Net Asset Value(s) |
19th Dec 2019 | 12:33 pm | RNS | Net Asset Value(s) |
18th Dec 2019 | 10:58 am | RNS | Net Asset Value(s) |
17th Dec 2019 | 10:07 am | RNS | Net Asset Value(s) |
16th Dec 2019 | 2:42 pm | RNS | Portfolio Update |
16th Dec 2019 | 11:57 am | RNS | Net Asset Value(s) |
13th Dec 2019 | 10:17 am | RNS | Net Asset Value(s) |
12th Dec 2019 | 12:18 pm | RNS | Net Asset Value(s) |
11th Dec 2019 | 10:17 am | RNS | Net Asset Value(s) |
10th Dec 2019 | 4:59 pm | RNS | Interim Dividend Declaration |
10th Dec 2019 | 3:42 pm | RNS | Director Declaration |
10th Dec 2019 | 10:53 am | RNS | Net Asset Value(s) |
9th Dec 2019 | 9:54 am | RNS | Net Asset Value(s) |
6th Dec 2019 | 10:08 am | RNS | Net Asset Value(s) |
5th Dec 2019 | 10:18 am | RNS | Net Asset Value(s) |
4th Dec 2019 | 5:39 pm | RNS | Director/PDMR Shareholding |
4th Dec 2019 | 1:11 pm | RNS | Net Asset Value(s) |
3rd Dec 2019 | 10:47 am | RNS | Net Asset Value(s) |
2nd Dec 2019 | 11:50 am | RNS | Net Asset Value(s) |
29th Nov 2019 | 5:34 pm | RNS | Total Voting Rights |
29th Nov 2019 | 10:47 am | RNS | Net Asset Value(s) |
28th Nov 2019 | 10:43 am | RNS | Net Asset Value(s) |
27th Nov 2019 | 10:18 am | RNS | Net Asset Value(s) |
26th Nov 2019 | 9:58 am | RNS | Net Asset Value(s) |
25th Nov 2019 | 10:14 am | RNS | Net Asset Value(s) |
22nd Nov 2019 | 11:54 am | RNS | Net Asset Value(s) |
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