Date | Source | Headline | |
---|---|---|---|
19th Jul 2019 | 12:24 pm | RNS | Net Asset Value(s) |
18th Jul 2019 | 11:33 am | RNS | Net Asset Value(s) |
17th Jul 2019 | 11:22 am | RNS | Net Asset Value(s) |
16th Jul 2019 | 11:01 am | RNS | Net Asset Value(s) |
15th Jul 2019 | 5:18 pm | RNS | Holding(s) in Company |
15th Jul 2019 | 3:06 pm | RNS | Portfolio Update |
15th Jul 2019 | 11:27 am | RNS | Net Asset Value(s) |
12th Jul 2019 | 3:18 pm | RNS | Director/PDMR Shareholding |
12th Jul 2019 | 2:56 pm | RNS | Redemption and Cancellation of Shares |
12th Jul 2019 | 10:53 am | RNS | Net Asset Value(s) |
11th Jul 2019 | 10:28 am | RNS | Net Asset Value(s) |
10th Jul 2019 | 10:37 am | RNS | Net Asset Value(s) |
9th Jul 2019 | 10:38 am | RNS | Net Asset Value(s) |
8th Jul 2019 | 3:32 pm | RNS | Update on Redemption |
8th Jul 2019 | 11:17 am | RNS | Net Asset Value(s) |
5th Jul 2019 | 11:16 am | RNS | Net Asset Value(s) |
4th Jul 2019 | 11:28 am | RNS | Net Asset Value(s) |
3rd Jul 2019 | 11:27 am | RNS | Net Asset Value(s) |
2nd Jul 2019 | 11:23 am | RNS | Net Asset Value(s) |
1st Jul 2019 | 12:03 pm | RNS | Net Asset Value(s) |
28th Jun 2019 | 5:43 pm | RNS | Total Voting Rights |
28th Jun 2019 | 2:58 pm | RNS | Redemption Price |
28th Jun 2019 | 12:20 pm | RNS | Block listing Interim Review |
28th Jun 2019 | 11:47 am | RNS | Net Asset Value(s) |
26th Jun 2019 | 10:42 am | RNS | Net Asset Value(s) |
25th Jun 2019 | 11:58 am | RNS | Net Asset Value(s) |
24th Jun 2019 | 12:35 pm | RNS | Net Asset Value(s) |
21st Jun 2019 | 12:28 pm | RNS | Net Asset Value(s) |
20th Jun 2019 | 11:44 am | RNS | Director/PDMR Shareholding |
20th Jun 2019 | 11:03 am | RNS | Net Asset Value(s) |
19th Jun 2019 | 11:33 am | RNS | Net Asset Value(s) |
18th Jun 2019 | 12:08 pm | RNS | Net Asset Value(s) |
17th Jun 2019 | 5:38 pm | RNS | Portfolio Update |
17th Jun 2019 | 11:17 am | RNS | Net Asset Value(s) |
14th Jun 2019 | 12:28 pm | RNS | Net Asset Value(s) |
13th Jun 2019 | 10:42 am | RNS | Net Asset Value(s) |
13th Jun 2019 | 10:21 am | RNS | Half-year Report |
12th Jun 2019 | 11:29 am | RNS | Net Asset Value(s) |
11th Jun 2019 | 12:21 pm | RNS | Net Asset Value(s) |
10th Jun 2019 | 11:23 am | RNS | Net Asset Value(s) |
7th Jun 2019 | 12:04 pm | RNS | Net Asset Value(s) |
6th Jun 2019 | 5:33 pm | RNS | Dividend Declaration |
6th Jun 2019 | 12:24 pm | RNS | Net Asset Value(s) |
5th Jun 2019 | 12:12 pm | RNS | Net Asset Value(s) |
4th Jun 2019 | 12:17 pm | RNS | Net Asset Value(s) |
3rd Jun 2019 | 5:00 pm | RNS | Voluntary Redemption of Ordinary Shares |
3rd Jun 2019 | 12:48 pm | RNS | Net Asset Value(s) |
31st May 2019 | 5:20 pm | RNS | Total Voting Rights |
31st May 2019 | 11:12 am | RNS | Net Asset Value(s) |
30th May 2019 | 1:28 pm | RNS | Net Asset Value(s) |
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