Date | Source | Headline | |
---|---|---|---|
26th Apr 2018 | 11:05 am | RNS | Net Asset Value(s) |
25th Apr 2018 | 11:15 am | RNS | Net Asset Value(s) |
24th Apr 2018 | 11:24 am | RNS | Net Asset Value(s) |
23rd Apr 2018 | 12:17 pm | RNS | Gearing Announcement |
23rd Apr 2018 | 11:31 am | RNS | Net Asset Value(s) |
20th Apr 2018 | 11:23 am | RNS | Net Asset Value(s) |
19th Apr 2018 | 10:51 am | RNS | Net Asset Value(s) |
18th Apr 2018 | 11:26 am | RNS | Net Asset Value(s) |
17th Apr 2018 | 11:08 am | RNS | Net Asset Value(s) |
16th Apr 2018 | 12:53 pm | RNS | Gearing Announcement |
16th Apr 2018 | 11:27 am | RNS | Net Asset Value(s) |
13th Apr 2018 | 11:06 am | RNS | Net Asset Value(s) |
13th Apr 2018 | 8:27 am | RNS | Ten Largest Investments |
12th Apr 2018 | 10:58 am | RNS | Net Asset Value(s) |
11th Apr 2018 | 11:06 am | RNS | Net Asset Value(s) |
10th Apr 2018 | 10:58 am | RNS | Net Asset Value(s) |
9th Apr 2018 | 3:52 pm | RNS | Half-year Report |
9th Apr 2018 | 11:59 am | RNS | Gearing Announcement |
9th Apr 2018 | 11:08 am | RNS | Net Asset Value(s) |
6th Apr 2018 | 11:34 am | RNS | Net Asset Value(s) |
5th Apr 2018 | 11:16 am | RNS | Net Asset Value(s) |
4th Apr 2018 | 11:06 am | RNS | Net Asset Value(s) |
3rd Apr 2018 | 1:17 pm | RNS | Gearing Announcement |
3rd Apr 2018 | 1:01 pm | RNS | Net Asset Value(s) |
29th Mar 2018 | 10:49 am | RNS | Net Asset Value(s) |
28th Mar 2018 | 11:19 am | RNS | Net Asset Value(s) |
27th Mar 2018 | 11:51 am | RNS | Net Asset Value(s) |
26th Mar 2018 | 12:31 pm | RNS | Gearing Announcement |
26th Mar 2018 | 11:27 am | RNS | Net Asset Value(s) |
23rd Mar 2018 | 11:44 am | RNS | Net Asset Value(s) |
22nd Mar 2018 | 11:42 am | RNS | Net Asset Value(s) |
21st Mar 2018 | 11:35 am | RNS | Net Asset Value(s) |
20th Mar 2018 | 11:34 am | RNS | Net Asset Value(s) |
19th Mar 2018 | 11:48 am | RNS | Gearing Announcement |
19th Mar 2018 | 11:25 am | RNS | Net Asset Value(s) |
16th Mar 2018 | 11:19 am | RNS | Net Asset Value(s) |
15th Mar 2018 | 11:26 am | RNS | Net Asset Value(s) |
15th Mar 2018 | 8:53 am | RNS | Dividend Declaration - Second Quarterly Interim |
14th Mar 2018 | 11:41 am | RNS | Net Asset Value(s) |
13th Mar 2018 | 11:57 am | RNS | Net Asset Value(s) |
12th Mar 2018 | 12:13 pm | RNS | Gearing Announcement |
12th Mar 2018 | 11:35 am | RNS | Ten Largest Investments |
12th Mar 2018 | 11:09 am | RNS | Net Asset Value(s) |
9th Mar 2018 | 12:14 pm | RNS | Net Asset Value(s) |
8th Mar 2018 | 12:00 pm | RNS | Net Asset Value(s) |
7th Mar 2018 | 11:43 am | RNS | Net Asset Value(s) |
6th Mar 2018 | 12:05 pm | RNS | Net Asset Value(s) |
5th Mar 2018 | 2:11 pm | RNS | Gearing Announcement |
5th Mar 2018 | 11:50 am | RNS | Net Asset Value(s) |
2nd Mar 2018 | 12:11 pm | RNS | Net Asset Value(s) |
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