Date | Source | Headline | |
---|---|---|---|
28th Jan 2019 | 10:08 am | RNS | Net Asset Value(s) |
25th Jan 2019 | 10:27 am | RNS | Net Asset Value(s) |
24th Jan 2019 | 10:52 am | RNS | Net Asset Value(s) |
23rd Jan 2019 | 5:17 pm | RNS | Availability of Annual Report & Notice of AGM |
23rd Jan 2019 | 4:41 pm | RNS | Director/PDMR Shareholding |
23rd Jan 2019 | 10:00 am | RNS | Net Asset Value(s) |
22nd Jan 2019 | 10:23 am | RNS | Net Asset Value(s) |
21st Jan 2019 | 3:05 pm | RNS | Director/PDMR Shareholding |
21st Jan 2019 | 11:58 am | RNS | Net Asset Value(s) |
18th Jan 2019 | 10:19 am | RNS | Net Asset Value(s) |
17th Jan 2019 | 10:24 am | RNS | Net Asset Value(s) |
16th Jan 2019 | 5:13 pm | RNS | Director/PDMR Shareholding |
16th Jan 2019 | 10:27 am | RNS | Net Asset Value(s) |
15th Jan 2019 | 5:42 pm | RNS | Portfolio Update |
15th Jan 2019 | 10:24 am | RNS | Net Asset Value(s) |
14th Jan 2019 | 11:03 am | RNS | Net Asset Value(s) |
11th Jan 2019 | 2:36 pm | RNS | Annual Results |
11th Jan 2019 | 11:04 am | RNS | Net Asset Value(s) |
10th Jan 2019 | 10:53 am | RNS | Net Asset Value(s) |
9th Jan 2019 | 11:12 am | RNS | Net Asset Value(s) |
8th Jan 2019 | 10:14 am | RNS | Net Asset Value(s) |
7th Jan 2019 | 10:53 am | RNS | Net Asset Value(s) |
4th Jan 2019 | 11:08 am | RNS | Net Asset Value(s) |
3rd Jan 2019 | 11:44 am | RNS | Net Asset Value(s) |
2nd Jan 2019 | 11:51 am | RNS | Net Asset Value(s) |
31st Dec 2018 | 12:31 pm | RNS | Total Voting Rights |
31st Dec 2018 | 11:39 am | RNS | Net Asset Value(s) |
28th Dec 2018 | 5:20 pm | RNS | Block listing Interim Review |
28th Dec 2018 | 11:33 am | RNS | Net Asset Value(s) |
27th Dec 2018 | 11:09 am | RNS | Net Asset Value(s) |
24th Dec 2018 | 10:07 am | RNS | Net Asset Value(s) |
21st Dec 2018 | 11:48 am | RNS | Net Asset Value(s) |
20th Dec 2018 | 10:38 am | RNS | Net Asset Value(s) |
19th Dec 2018 | 11:12 am | RNS | Net Asset Value(s) |
18th Dec 2018 | 5:00 pm | RNS | Dividend Declaration |
18th Dec 2018 | 11:22 am | RNS | Net Asset Value(s) |
17th Dec 2018 | 4:15 pm | RNS | Portfolio Update |
17th Dec 2018 | 10:42 am | RNS | Net Asset Value(s) |
14th Dec 2018 | 10:44 am | RNS | Net Asset Value(s) |
13th Dec 2018 | 11:19 am | RNS | Net Asset Value(s) |
12th Dec 2018 | 10:57 am | RNS | Net Asset Value(s) |
11th Dec 2018 | 11:43 am | RNS | Net Asset Value(s) |
10th Dec 2018 | 10:55 am | RNS | Net Asset Value(s) |
7th Dec 2018 | 10:23 am | RNS | Net Asset Value(s) |
6th Dec 2018 | 10:48 am | RNS | Net Asset Value(s) |
5th Dec 2018 | 11:03 am | RNS | Net Asset Value(s) |
4th Dec 2018 | 12:38 pm | RNS | Net Asset Value(s) |
3rd Dec 2018 | 12:30 pm | RNS | Net Asset Value(s) |
30th Nov 2018 | 6:00 pm | RNS | Total Voting Rights |
30th Nov 2018 | 11:53 am | RNS | Net Asset Value(s) |
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