Date | Source | Headline | |
---|---|---|---|
23rd Oct 2018 | 11:19 am | RNS | Net Asset Value(s) |
22nd Oct 2018 | 1:24 pm | RNS | Gearing Announcement |
22nd Oct 2018 | 11:44 am | RNS | Net Asset Value(s) |
19th Oct 2018 | 11:23 am | RNS | Net Asset Value(s) |
18th Oct 2018 | 11:10 am | RNS | Net Asset Value(s) |
17th Oct 2018 | 11:41 am | RNS | Net Asset Value(s) |
16th Oct 2018 | 12:18 pm | RNS | Net Asset Value(s) |
15th Oct 2018 | 2:53 pm | RNS | Gearing Announcement |
15th Oct 2018 | 12:50 pm | RNS | Net Asset Value(s) |
15th Oct 2018 | 12:08 pm | RNS | Director/PDMR Shareholding |
12th Oct 2018 | 11:59 am | RNS | Net Asset Value(s) |
11th Oct 2018 | 1:08 pm | RNS | Net Asset Value(s) |
11th Oct 2018 | 11:00 am | RNS | Ten Largest Investments |
10th Oct 2018 | 12:02 pm | RNS | Net Asset Value(s) |
9th Oct 2018 | 5:30 pm | RNS | Transaction in Own Shares |
9th Oct 2018 | 12:01 pm | RNS | Net Asset Value(s) |
8th Oct 2018 | 1:09 pm | RNS | Gearing Announcement |
8th Oct 2018 | 11:47 am | RNS | Net Asset Value(s) |
5th Oct 2018 | 11:15 am | RNS | Net Asset Value(s) |
4th Oct 2018 | 11:23 am | RNS | Net Asset Value(s) |
3rd Oct 2018 | 11:43 am | RNS | Net Asset Value(s) |
2nd Oct 2018 | 4:32 pm | RNS | Closed Period Announcement |
2nd Oct 2018 | 11:46 am | RNS | Net Asset Value(s) |
1st Oct 2018 | 1:32 pm | RNS | Gearing announcement |
1st Oct 2018 | 12:20 pm | RNS | Net Asset Value(s) |
28th Sep 2018 | 5:30 pm | RNS | Total Voting Rights |
28th Sep 2018 | 12:33 pm | RNS | Net Asset Value(s) |
27th Sep 2018 | 11:33 am | RNS | Net Asset Value(s) |
26th Sep 2018 | 12:09 pm | RNS | Net Asset Value(s) |
25th Sep 2018 | 11:00 am | RNS | Net Asset Value(s) |
24th Sep 2018 | 11:54 am | RNS | Gearing Announcement |
24th Sep 2018 | 11:37 am | RNS | Net Asset Value(s) |
21st Sep 2018 | 5:19 pm | RNS | Transaction in Own Shares |
21st Sep 2018 | 12:06 pm | RNS | Net Asset Value(s) |
20th Sep 2018 | 11:13 am | RNS | Net Asset Value(s) |
19th Sep 2018 | 11:36 am | RNS | Net Asset Value(s) |
18th Sep 2018 | 11:30 am | RNS | Net Asset Value(s) |
17th Sep 2018 | 12:31 pm | RNS | Gearing Announcement |
17th Sep 2018 | 11:47 am | RNS | Net Asset Value(s) |
14th Sep 2018 | 12:01 pm | RNS | Net Asset Value(s) |
13th Sep 2018 | 11:15 am | RNS | Net Asset Value(s) |
12th Sep 2018 | 11:32 am | RNS | Net Asset Value(s) |
12th Sep 2018 | 9:51 am | RNS | Ten Largest Investments |
11th Sep 2018 | 11:18 am | RNS | Net Asset Value(s) |
10th Sep 2018 | 12:37 pm | RNS | Gearing Announcement |
10th Sep 2018 | 11:20 am | RNS | Net Asset Value(s) |
7th Sep 2018 | 12:35 pm | RNS | Net Asset Value(s) |
6th Sep 2018 | 11:12 am | RNS | Net Asset Value(s) |
5th Sep 2018 | 11:27 am | RNS | Net Asset Value(s) |
4th Sep 2018 | 5:23 pm | RNS | Transaction in Own Shares |
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