Date | Source | Headline | |
---|---|---|---|
6th Sep 2017 | 11:18 am | RNS | Net Asset Value(s) |
5th Sep 2017 | 10:46 am | RNS | Net Asset Value(s) |
4th Sep 2017 | 2:15 pm | RNS | Gearing Announcement |
4th Sep 2017 | 12:17 pm | RNS | Net Asset Value(s) |
1st Sep 2017 | 12:28 pm | RNS | Net Asset Value(s) |
1st Sep 2017 | 12:00 pm | RNS | Dividend Declaration |
31st Aug 2017 | 11:55 am | RNS | Net Asset Value(s) |
30th Aug 2017 | 10:57 am | RNS | Net Asset Value(s) |
29th Aug 2017 | 12:39 pm | RNS | Gearing Announcement |
29th Aug 2017 | 11:32 am | RNS | Net Asset Value(s) |
25th Aug 2017 | 10:42 am | RNS | Net Asset Value(s) |
24th Aug 2017 | 10:48 am | RNS | Net Asset Value(s) |
23rd Aug 2017 | 10:55 am | RNS | Net Asset Value(s) |
22nd Aug 2017 | 10:49 am | RNS | Net Asset Value(s) |
21st Aug 2017 | 12:08 pm | RNS | Gearing Announcement |
21st Aug 2017 | 10:43 am | RNS | Net Asset Value(s) |
18th Aug 2017 | 11:03 am | RNS | Net Asset Value(s) |
17th Aug 2017 | 10:24 am | RNS | Net Asset Value(s) |
16th Aug 2017 | 10:22 am | RNS | Net Asset Value(s) |
15th Aug 2017 | 10:15 am | RNS | Net Asset Value(s) |
14th Aug 2017 | 12:29 pm | RNS | Gearing Announcement |
14th Aug 2017 | 11:10 am | RNS | Net Asset Value(s) |
11th Aug 2017 | 11:04 am | RNS | Net Asset Value(s) |
10th Aug 2017 | 3:55 pm | RNS | Ten Largest Investments |
10th Aug 2017 | 10:41 am | RNS | Net Asset Value(s) |
9th Aug 2017 | 11:49 am | RNS | Net Asset Value(s) |
8th Aug 2017 | 10:55 am | RNS | Net Asset Value(s) |
7th Aug 2017 | 12:17 pm | RNS | Gearing Announcement |
7th Aug 2017 | 11:11 am | RNS | Net Asset Value(s) |
4th Aug 2017 | 10:56 am | RNS | Net Asset Value(s) |
3rd Aug 2017 | 12:26 pm | RNS | Net Asset Value(s) |
2nd Aug 2017 | 12:22 pm | RNS | Net Asset Value(s) |
1st Aug 2017 | 12:25 pm | RNS | Net Asset Value(s) |
31st Jul 2017 | 12:49 pm | RNS | Gearing Announcement |
31st Jul 2017 | 12:22 pm | RNS | Net Asset Value(s) |
28th Jul 2017 | 12:04 pm | RNS | Net Asset Value(s) |
27th Jul 2017 | 11:56 am | RNS | Net Asset Value(s) |
26th Jul 2017 | 12:00 pm | RNS | Net Asset Value(s) |
25th Jul 2017 | 11:35 am | RNS | Net Asset Value(s) |
24th Jul 2017 | 12:27 pm | RNS | Gearing Announcement |
24th Jul 2017 | 12:03 pm | RNS | Net Asset Value(s) |
21st Jul 2017 | 12:31 pm | RNS | Net Asset Value(s) |
20th Jul 2017 | 11:32 am | RNS | Net Asset Value(s) |
19th Jul 2017 | 11:29 am | RNS | Net Asset Value(s) |
18th Jul 2017 | 12:11 pm | RNS | Net Asset Value(s) |
18th Jul 2017 | 9:07 am | RNS | Holding(s) in Company |
17th Jul 2017 | 5:58 pm | RNS | Result of AGM |
14th Jul 2017 | 12:27 pm | RNS | Net Asset Value(s) |
13th Jul 2017 | 12:28 pm | RNS | Net Asset Value(s) |
12th Jul 2017 | 1:19 pm | RNS | Ten Largest Investments |
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