Date | Source | Headline | |
---|---|---|---|
4th Sep 2018 | 10:39 am | RNS | Net Asset Value(s) |
3rd Sep 2018 | 5:44 pm | RNS | Dividend Declaration |
3rd Sep 2018 | 12:31 pm | RNS | Gearing Announcement |
3rd Sep 2018 | 11:44 am | RNS | Net Asset Value(s) |
31st Aug 2018 | 4:52 pm | RNS | Total Voting Rights |
31st Aug 2018 | 11:11 am | RNS | Net Asset Value(s) |
30th Aug 2018 | 10:29 am | RNS | Net Asset Value(s) |
29th Aug 2018 | 4:56 pm | RNS | Transaction in Own Shares |
29th Aug 2018 | 11:04 am | RNS | Net Asset Value(s) |
28th Aug 2018 | 12:33 pm | RNS | Gearing Announcement |
28th Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
24th Aug 2018 | 5:12 pm | RNS | Transaction in Own Shares |
24th Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
23rd Aug 2018 | 5:27 pm | RNS | Transaction in Own Shares |
23rd Aug 2018 | 10:48 am | RNS | Net Asset Value(s) |
22nd Aug 2018 | 4:58 pm | RNS | Transaction in Own Shares |
22nd Aug 2018 | 11:45 am | RNS | Net Asset Value(s) |
21st Aug 2018 | 10:50 am | RNS | Net Asset Value(s) |
20th Aug 2018 | 12:04 pm | RNS | Gearing Announcement |
20th Aug 2018 | 11:24 am | RNS | Net Asset Value(s) |
17th Aug 2018 | 11:03 am | RNS | Net Asset Value(s) |
16th Aug 2018 | 11:25 am | RNS | Net Asset Value(s) |
15th Aug 2018 | 5:08 pm | RNS | Transaction in Own Shares |
15th Aug 2018 | 11:25 am | RNS | Net Asset Value(s) |
14th Aug 2018 | 6:15 pm | RNS | Ten Largest Investments |
14th Aug 2018 | 5:14 pm | RNS | Transaction in Own Shares |
14th Aug 2018 | 11:09 am | RNS | Net Asset Value(s) |
13th Aug 2018 | 1:58 pm | RNS | Gearing Announcement |
13th Aug 2018 | 12:12 pm | RNS | Net Asset Value(s) |
10th Aug 2018 | 11:16 am | RNS | Net Asset Value(s) |
9th Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
8th Aug 2018 | 10:57 am | RNS | Net Asset Value(s) |
7th Aug 2018 | 11:21 am | RNS | Net Asset Value(s) |
6th Aug 2018 | 12:29 pm | RNS | Gearing Announcement |
3rd Aug 2018 | 11:36 am | RNS | Net Asset Value(s) |
2nd Aug 2018 | 10:45 am | RNS | Net Asset Value(s) |
1st Aug 2018 | 11:20 am | RNS | Net Asset Value(s) |
31st Jul 2018 | 11:28 am | RNS | Net Asset Value(s) |
30th Jul 2018 | 1:20 pm | RNS | Gearing Announcement |
30th Jul 2018 | 11:52 am | RNS | Net Asset Value(s) |
27th Jul 2018 | 11:05 am | RNS | Net Asset Value(s) |
26th Jul 2018 | 11:09 am | RNS | Net Asset Value(s) |
25th Jul 2018 | 10:44 am | RNS | Net Asset Value(s) |
24th Jul 2018 | 10:44 am | RNS | Net Asset Value(s) |
23rd Jul 2018 | 11:49 am | RNS | Gearing Announcement |
23rd Jul 2018 | 11:29 am | RNS | Net Asset Value(s) |
20th Jul 2018 | 10:38 am | RNS | Net Asset Value(s) |
19th Jul 2018 | 11:12 am | RNS | Net Asset Value(s) |
18th Jul 2018 | 10:46 am | RNS | Net Asset Value(s) |
17th Jul 2018 | 3:59 pm | RNS | Net Asset Value(s) |
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