Date | Source | Headline | |
---|---|---|---|
22nd May 2017 | 10:51 am | RNS | Net Asset Value(s) |
19th May 2017 | 11:42 am | RNS | Net Asset Value(s) |
18th May 2017 | 11:18 am | RNS | Net Asset Value(s) |
16th May 2017 | 10:49 am | RNS | Net Asset Value(s) |
15th May 2017 | 3:03 pm | RNS | Gearing Announcement |
15th May 2017 | 11:08 am | RNS | Net Asset Value(s) |
12th May 2017 | 1:20 pm | RNS | Ten Largest Investments |
12th May 2017 | 11:21 am | RNS | Net Asset Value(s) |
11th May 2017 | 10:31 am | RNS | Net Asset Value(s) |
10th May 2017 | 11:01 am | RNS | Net Asset Value(s) |
9th May 2017 | 10:50 am | RNS | Net Asset Value(s) |
8th May 2017 | 11:40 am | RNS | Gearing Announcement |
8th May 2017 | 10:55 am | RNS | Net Asset Value(s) |
5th May 2017 | 5:29 pm | RNS | Transaction in Own Shares |
5th May 2017 | 12:16 pm | RNS | Closed Period Announcement |
5th May 2017 | 11:52 am | RNS | Net Asset Value(s) |
4th May 2017 | 11:22 am | RNS | Net Asset Value(s) |
3rd May 2017 | 11:01 am | RNS | Net Asset Value(s) |
2nd May 2017 | 11:43 am | RNS | Net Asset Value(s) |
2nd May 2017 | 11:37 am | RNS | Gearing Announcement |
28th Apr 2017 | 12:02 pm | RNS | Net Asset Value(s) |
27th Apr 2017 | 2:53 pm | RNS | Net Asset Value(s) |
26th Apr 2017 | 11:00 am | RNS | Net Asset Value(s) |
25th Apr 2017 | 11:14 am | RNS | Net Asset Value(s) |
24th Apr 2017 | 11:26 am | RNS | Net Asset Value(s) |
24th Apr 2017 | 11:26 am | RNS | Gearing Announcement |
21st Apr 2017 | 11:22 am | RNS | Net Asset Value(s) |
20th Apr 2017 | 11:35 am | RNS | Net Asset Value(s) |
19th Apr 2017 | 11:10 am | RNS | Net Asset Value(s) |
18th Apr 2017 | 12:21 pm | RNS | Gearing Announcement |
18th Apr 2017 | 11:48 am | RNS | Net Asset Value(s) |
13th Apr 2017 | 11:07 am | RNS | Net Asset Value(s) |
12th Apr 2017 | 12:44 pm | RNS | Ten Largest Investments |
12th Apr 2017 | 10:48 am | RNS | Net Asset Value(s) |
11th Apr 2017 | 11:25 am | RNS | Net Asset Value(s) |
11th Apr 2017 | 10:06 am | RNS | Director/PDMR Shareholding |
10th Apr 2017 | 11:50 am | RNS | Gearing Announcement |
10th Apr 2017 | 10:55 am | RNS | Net Asset Value(s) |
7th Apr 2017 | 11:16 am | RNS | Net Asset Value(s) |
6th Apr 2017 | 10:45 am | RNS | Net Asset Value(s) |
6th Apr 2017 | 10:27 am | RNS | Director Declaration |
5th Apr 2017 | 10:57 am | RNS | Net Asset Value(s) |
4th Apr 2017 | 11:14 am | RNS | Net Asset Value(s) |
3rd Apr 2017 | 1:11 pm | RNS | Gearing Announcement |
3rd Apr 2017 | 1:07 pm | RNS | Net Asset Value(s) |
31st Mar 2017 | 6:00 pm | RNS | Total Voting Rights |
31st Mar 2017 | 5:21 pm | RNS | Transaction in Own Shares |
31st Mar 2017 | 10:57 am | RNS | Net Asset Value(s) |
30th Mar 2017 | 11:20 am | RNS | Net Asset Value(s) |
29th Mar 2017 | 11:00 am | RNS | Net Asset Value(s) |
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