Date | Source | Headline | |
---|---|---|---|
3rd Jul 2019 | 11:15 am | RNS | Net Asset Value(s) |
2nd Jul 2019 | 11:17 am | RNS | Net Asset Value(s) |
1st Jul 2019 | 12:21 pm | RNS | Gearing Announcement |
1st Jul 2019 | 11:40 am | RNS | Net Asset Value(s) |
28th Jun 2019 | 11:01 am | RNS | Net Asset Value(s) |
26th Jun 2019 | 10:57 am | RNS | Net Asset Value(s) |
25th Jun 2019 | 10:50 am | RNS | Net Asset Value(s) |
24th Jun 2019 | 11:12 am | RNS | Gearing Announcement |
24th Jun 2019 | 11:01 am | RNS | Net Asset Value(s) |
21st Jun 2019 | 11:29 am | RNS | Net Asset Value(s) |
20th Jun 2019 | 10:50 am | RNS | Net Asset Value(s) |
19th Jun 2019 | 11:36 am | RNS | Net Asset Value(s) |
18th Jun 2019 | 10:56 am | RNS | Net Asset Value(s) |
17th Jun 2019 | 12:02 pm | RNS | Gearing Announcement |
17th Jun 2019 | 11:57 am | RNS | Net Asset Value(s) |
14th Jun 2019 | 11:44 am | RNS | Net Asset Value(s) |
13th Jun 2019 | 11:26 am | RNS | Net Asset Value(s) |
13th Jun 2019 | 7:00 am | RNS | Dividend Declaration - Third Quarterly Interim |
12th Jun 2019 | 11:59 am | RNS | Ten Largest Investments |
12th Jun 2019 | 11:39 am | RNS | Net Asset Value(s) |
11th Jun 2019 | 10:47 am | RNS | Net Asset Value(s) |
10th Jun 2019 | 11:56 am | RNS | Gearing Announcement |
10th Jun 2019 | 11:26 am | RNS | Net Asset Value(s) |
7th Jun 2019 | 11:12 am | RNS | Net Asset Value(s) |
6th Jun 2019 | 11:35 am | RNS | Net Asset Value(s) |
5th Jun 2019 | 11:17 am | RNS | Net Asset Value(s) |
4th Jun 2019 | 11:08 am | RNS | Net Asset Value(s) |
3rd Jun 2019 | 12:25 pm | RNS | Gearing Announcement |
3rd Jun 2019 | 11:43 am | RNS | Net Asset Value(s) |
31st May 2019 | 5:30 pm | RNS | Total Voting Rights |
31st May 2019 | 11:04 am | RNS | Net Asset Value(s) |
30th May 2019 | 11:28 am | RNS | Net Asset Value(s) |
29th May 2019 | 11:00 am | RNS | Net Asset Value(s) |
28th May 2019 | 12:53 pm | RNS | Gearing Announcement |
28th May 2019 | 12:17 pm | RNS | Net Asset Value(s) |
24th May 2019 | 11:56 am | RNS | Net Asset Value(s) |
23rd May 2019 | 12:09 pm | RNS | Net Asset Value(s) |
22nd May 2019 | 11:46 am | RNS | Net Asset Value(s) |
21st May 2019 | 10:46 am | RNS | Net Asset Value(s) |
20th May 2019 | 12:04 pm | RNS | Gearing Announcement |
20th May 2019 | 11:37 am | RNS | Net Asset Value(s) |
17th May 2019 | 11:56 am | RNS | Net Asset Value(s) |
16th May 2019 | 11:37 am | RNS | Net Asset Value(s) |
15th May 2019 | 11:33 am | RNS | Net Asset Value(s) |
14th May 2019 | 11:10 am | RNS | Net Asset Value(s) |
13th May 2019 | 4:56 pm | RNS | Ten Largest Investments |
13th May 2019 | 4:44 pm | RNS | Issue of Equity |
13th May 2019 | 1:43 pm | RNS | Gearing Announcement |
13th May 2019 | 11:49 am | RNS | Net Asset Value(s) |
10th May 2019 | 11:52 am | RNS | Net Asset Value(s) |
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