Date | Source | Headline | |
---|---|---|---|
11th Jun 2021 | 12:01 pm | RNS | Ten Largest Investments |
11th Jun 2021 | 10:44 am | RNS | Net Asset Value(s) |
10th Jun 2021 | 10:25 am | RNS | Net Asset Value(s) |
9th Jun 2021 | 10:57 am | RNS | Net Asset Value(s) |
8th Jun 2021 | 11:17 am | RNS | Net Asset Value(s) |
7th Jun 2021 | 10:40 am | RNS | Gearing Announcement |
7th Jun 2021 | 10:30 am | RNS | Net Asset Value(s) |
4th Jun 2021 | 10:19 am | RNS | Net Asset Value(s) |
3rd Jun 2021 | 5:00 pm | RNS | Final Results |
3rd Jun 2021 | 10:26 am | RNS | Net Asset Value(s) |
2nd Jun 2021 | 10:44 am | RNS | Net Asset Value(s) |
1st Jun 2021 | 12:29 pm | RNS | Gearing Announcement |
1st Jun 2021 | 12:11 pm | RNS | Net Asset Value(s) |
28th May 2021 | 6:00 pm | RNS | Total Voting Rights |
28th May 2021 | 11:14 am | RNS | Net Asset Value(s) |
27th May 2021 | 10:29 am | RNS | Net Asset Value(s) |
26th May 2021 | 10:46 am | RNS | Net Asset Value(s) |
25th May 2021 | 10:06 am | RNS | Net Asset Value(s) |
24th May 2021 | 11:46 am | RNS | Gearing Announcement |
24th May 2021 | 11:46 am | RNS | Net Asset Value(s) |
21st May 2021 | 4:57 pm | RNS | Transaction in Own Shares |
21st May 2021 | 10:36 am | RNS | Net Asset Value(s) |
20th May 2021 | 10:24 am | RNS | Net Asset Value(s) |
19th May 2021 | 10:38 am | RNS | Net Asset Value(s) |
18th May 2021 | 11:00 am | RNS | Net Asset Value(s) |
17th May 2021 | 4:46 pm | RNS | Transaction in Own Shares |
17th May 2021 | 11:13 am | RNS | Gearing Announcement |
17th May 2021 | 11:08 am | RNS | Net Asset Value(s) |
14th May 2021 | 10:57 am | RNS | Ten Largest Investments |
14th May 2021 | 10:45 am | RNS | Net Asset Value(s) |
13th May 2021 | 5:16 pm | RNS | Transaction in Own Shares |
13th May 2021 | 11:14 am | RNS | Net Asset Value(s) |
12th May 2021 | 5:18 pm | RNS | Transaction in Own Shares |
12th May 2021 | 10:43 am | RNS | Net Asset Value(s) |
11th May 2021 | 11:26 am | RNS | Net Asset Value(s) |
10th May 2021 | 11:28 am | RNS | Gearing Announcement |
10th May 2021 | 11:03 am | RNS | Net Asset Value(s) |
7th May 2021 | 4:54 pm | RNS | Transaction in Own Shares |
7th May 2021 | 10:22 am | RNS | Net Asset Value(s) |
6th May 2021 | 5:11 pm | RNS | Transaction in Own Shares |
6th May 2021 | 10:52 am | RNS | Net Asset Value(s) |
5th May 2021 | 11:13 am | RNS | Net Asset Value(s) |
4th May 2021 | 5:13 pm | RNS | Transaction in Own Shares |
4th May 2021 | 11:14 am | RNS | Gearing Announcement |
4th May 2021 | 11:06 am | RNS | Net Asset Value(s) |
30th Apr 2021 | 5:06 pm | RNS | Total Voting Rights |
30th Apr 2021 | 4:41 pm | RNS | Transaction in Own Shares |
30th Apr 2021 | 11:17 am | RNS | Net Asset Value(s) |
29th Apr 2021 | 5:06 pm | RNS | Transaction in Own Shares |
29th Apr 2021 | 10:58 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.