Date | Source | Headline | |
---|---|---|---|
13th Feb 2020 | 9:14 am | RNS | Ten Largest Investments |
12th Feb 2020 | 11:12 am | RNS | Net Asset Value(s) |
11th Feb 2020 | 10:47 am | RNS | Net Asset Value(s) |
10th Feb 2020 | 12:05 pm | RNS | Gearing Announcement |
10th Feb 2020 | 11:03 am | RNS | Net Asset Value(s) |
7th Feb 2020 | 11:51 am | RNS | Net Asset Value(s) |
6th Feb 2020 | 12:08 pm | RNS | Net Asset Value(s) |
5th Feb 2020 | 3:19 pm | RNS | AGM Statement |
5th Feb 2020 | 3:16 pm | RNS | RESULTS OF GENERAL MEETING &TENDER OFFER ELECTIONS |
5th Feb 2020 | 10:55 am | RNS | Net Asset Value(s) |
4th Feb 2020 | 11:23 am | RNS | Net Asset Value(s) |
3rd Feb 2020 | 12:27 pm | RNS | Gearing Announcement |
3rd Feb 2020 | 11:46 am | RNS | Net Asset Value(s) |
31st Jan 2020 | 11:08 am | RNS | Net Asset Value(s) |
30th Jan 2020 | 10:59 am | RNS | Net Asset Value(s) |
29th Jan 2020 | 11:16 am | RNS | Net Asset Value(s) |
28th Jan 2020 | 11:25 am | RNS | Net Asset Value(s) |
27th Jan 2020 | 11:36 am | RNS | Gearing Announcement |
27th Jan 2020 | 11:24 am | RNS | Net Asset Value(s) |
24th Jan 2020 | 11:18 am | RNS | Net Asset Value(s) |
23rd Jan 2020 | 11:33 am | RNS | Net Asset Value(s) |
22nd Jan 2020 | 10:41 am | RNS | Net Asset Value(s) |
21st Jan 2020 | 10:37 am | RNS | Net Asset Value(s) |
20th Jan 2020 | 11:35 am | RNS | Gearing Announcement |
20th Jan 2020 | 11:16 am | RNS | Net Asset Value(s) |
17th Jan 2020 | 11:27 am | RNS | Net Asset Value(s) |
16th Jan 2020 | 10:33 am | RNS | Net Asset Value(s) |
15th Jan 2020 | 10:41 am | RNS | Net Asset Value(s) |
14th Jan 2020 | 10:52 am | RNS | Net Asset Value(s) |
13th Jan 2020 | 12:15 pm | RNS | Ten Largest Investments |
13th Jan 2020 | 11:43 am | RNS | Gearing Announcement |
13th Jan 2020 | 11:19 am | RNS | Net Asset Value(s) |
10th Jan 2020 | 11:16 am | RNS | Net Asset Value(s) |
9th Jan 2020 | 10:51 am | RNS | Net Asset Value(s) |
8th Jan 2020 | 10:34 am | RNS | Net Asset Value(s) |
7th Jan 2020 | 11:22 am | RNS | Net Asset Value(s) |
6th Jan 2020 | 2:50 pm | RNS | Publication of Shareholder Circular |
6th Jan 2020 | 11:19 am | RNS | Gearing Announcement |
6th Jan 2020 | 11:01 am | RNS | Net Asset Value(s) |
3rd Jan 2020 | 11:00 am | RNS | Net Asset Value(s) |
2nd Jan 2020 | 11:32 am | RNS | Net Asset Value(s) |
31st Dec 2019 | 11:09 am | RNS | Net Asset Value(s) |
30th Dec 2019 | 12:19 pm | RNS | Gearing Announcement |
30th Dec 2019 | 10:54 am | RNS | Net Asset Value(s) |
27th Dec 2019 | 12:10 pm | RNS | Net Asset Value(s) |
24th Dec 2019 | 10:55 am | RNS | Net Asset Value(s) |
23rd Dec 2019 | 12:15 pm | RNS | Gearing Announcement |
23rd Dec 2019 | 11:59 am | RNS | Net Asset Value(s) |
23rd Dec 2019 | 11:32 am | RNS | Annual Financial Report |
20th Dec 2019 | 11:13 am | RNS | Net Asset Value(s) |
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