Date | Source | Headline | |
---|---|---|---|
10th Oct 2019 | 11:36 am | RNS | Net Asset Value(s) |
9th Oct 2019 | 11:09 am | RNS | Net Asset Value(s) |
8th Oct 2019 | 10:56 am | RNS | Net Asset Value(s) |
7th Oct 2019 | 12:09 pm | RNS | Gearing Announcement |
7th Oct 2019 | 11:39 am | RNS | Net Asset Value(s) |
4th Oct 2019 | 12:35 pm | RNS | Net Asset Value(s) |
3rd Oct 2019 | 11:39 am | RNS | Net Asset Value(s) |
2nd Oct 2019 | 11:50 am | RNS | Net Asset Value(s) |
1st Oct 2019 | 11:57 am | RNS | Net Asset Value(s) |
30th Sep 2019 | 12:35 pm | RNS | Gearing Announcement |
30th Sep 2019 | 12:03 pm | RNS | Net Asset Value(s) |
27th Sep 2019 | 6:12 pm | RNS | Holding(s) in Company |
27th Sep 2019 | 12:03 pm | RNS | Net Asset Value(s) |
26th Sep 2019 | 11:39 am | RNS | Net Asset Value(s) |
25th Sep 2019 | 12:31 pm | RNS | Net Asset Value(s) |
24th Sep 2019 | 11:40 am | RNS | Net Asset Value(s) |
23rd Sep 2019 | 2:02 pm | RNS | Gearing Announcement |
23rd Sep 2019 | 11:27 am | RNS | Net Asset Value(s) |
20th Sep 2019 | 12:00 pm | RNS | Net Asset Value(s) |
19th Sep 2019 | 10:50 am | RNS | Net Asset Value(s) |
18th Sep 2019 | 1:23 pm | RNS | Holding(s) in Company |
18th Sep 2019 | 11:39 am | RNS | Net Asset Value(s) |
17th Sep 2019 | 11:50 am | RNS | Net Asset Value(s) |
16th Sep 2019 | 11:44 am | RNS | Gearing Announcement |
16th Sep 2019 | 11:12 am | RNS | Net Asset Value(s) |
13th Sep 2019 | 11:10 am | RNS | Net Asset Value(s) |
13th Sep 2019 | 8:00 am | RNS | Ten Largest Investments |
12th Sep 2019 | 11:33 am | RNS | Net Asset Value(s) |
11th Sep 2019 | 11:23 am | RNS | Net Asset Value(s) |
10th Sep 2019 | 11:10 am | RNS | Net Asset Value(s) |
9th Sep 2019 | 12:07 pm | RNS | Gearing Announcement |
9th Sep 2019 | 11:37 am | RNS | Net Asset Value(s) |
6th Sep 2019 | 12:03 pm | RNS | Net Asset Value(s) |
5th Sep 2019 | 11:37 am | RNS | Net Asset Value(s) |
4th Sep 2019 | 11:11 am | RNS | Net Asset Value(s) |
3rd Sep 2019 | 11:35 am | RNS | Net Asset Value(s) |
3rd Sep 2019 | 10:50 am | RNS | Dividend Declaration |
2nd Sep 2019 | 1:06 pm | RNS | Gearing Announcement |
2nd Sep 2019 | 11:06 am | RNS | Net Asset Value(s) |
30th Aug 2019 | 5:02 pm | RNS | Holding(s) in Company |
30th Aug 2019 | 11:44 am | RNS | Net Asset Value(s) |
29th Aug 2019 | 12:21 pm | RNS | Net Asset Value(s) |
28th Aug 2019 | 12:16 pm | RNS | Net Asset Value(s) |
27th Aug 2019 | 12:41 pm | RNS | Gearing Announcement |
27th Aug 2019 | 12:32 pm | RNS | Net Asset Value(s) |
23rd Aug 2019 | 11:30 am | RNS | Net Asset Value(s) |
22nd Aug 2019 | 11:14 am | RNS | Net Asset Value(s) |
21st Aug 2019 | 12:08 pm | RNS | Net Asset Value(s) |
20th Aug 2019 | 11:51 am | RNS | Net Asset Value(s) |
19th Aug 2019 | 12:07 pm | RNS | Gearing Announcement |
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