Date | Source | Headline | |
---|---|---|---|
14th Nov 2019 | 11:03 am | RNS | Net Asset Value(s) |
13th Nov 2019 | 10:53 am | RNS | Net Asset Value(s) |
13th Nov 2019 | 9:22 am | RNS | Ten Largest Investments |
12th Nov 2019 | 10:55 am | RNS | Net Asset Value(s) |
11th Nov 2019 | 12:13 pm | RNS | Gearing Announcement |
11th Nov 2019 | 11:50 am | RNS | Net Asset Value(s) |
8th Nov 2019 | 11:33 am | RNS | Net Asset Value(s) |
7th Nov 2019 | 11:20 am | RNS | Net Asset Value(s) |
6th Nov 2019 | 11:33 am | RNS | Net Asset Value(s) |
5th Nov 2019 | 10:54 am | RNS | Net Asset Value(s) |
4th Nov 2019 | 12:36 pm | RNS | Gearing Announcement |
4th Nov 2019 | 12:16 pm | RNS | Net Asset Value(s) |
1st Nov 2019 | 11:48 am | RNS | Net Asset Value(s) |
31st Oct 2019 | 11:07 am | RNS | Net Asset Value(s) |
30th Oct 2019 | 11:49 am | RNS | Net Asset Value(s) |
29th Oct 2019 | 11:18 am | RNS | Net Asset Value(s) |
28th Oct 2019 | 1:03 pm | RNS | Gearing Announcement |
28th Oct 2019 | 11:43 am | RNS | Net Asset Value(s) |
25th Oct 2019 | 11:54 am | RNS | Net Asset Value(s) |
24th Oct 2019 | 11:08 am | RNS | Net Asset Value(s) |
23rd Oct 2019 | 3:05 pm | RNS | Director Declaration |
23rd Oct 2019 | 11:35 am | RNS | Net Asset Value(s) |
22nd Oct 2019 | 11:51 am | RNS | Net Asset Value(s) |
21st Oct 2019 | 1:10 pm | RNS | Gearing Announcement |
21st Oct 2019 | 11:52 am | RNS | Net Asset Value(s) |
18th Oct 2019 | 11:24 am | RNS | Net Asset Value(s) |
17th Oct 2019 | 11:04 am | RNS | Net Asset Value(s) |
16th Oct 2019 | 11:28 am | RNS | Net Asset Value(s) |
15th Oct 2019 | 11:54 am | RNS | Net Asset Value(s) |
14th Oct 2019 | 12:28 pm | RNS | Gearing Announcement |
14th Oct 2019 | 11:44 am | RNS | Net Asset Value(s) |
11th Oct 2019 | 4:17 pm | RNS | Directorate Change |
11th Oct 2019 | 11:55 am | RNS | Net Asset Value(s) |
10th Oct 2019 | 3:36 pm | RNS | Ten Largest Investments |
10th Oct 2019 | 11:36 am | RNS | Net Asset Value(s) |
9th Oct 2019 | 11:09 am | RNS | Net Asset Value(s) |
8th Oct 2019 | 10:56 am | RNS | Net Asset Value(s) |
7th Oct 2019 | 12:09 pm | RNS | Gearing Announcement |
7th Oct 2019 | 11:39 am | RNS | Net Asset Value(s) |
4th Oct 2019 | 12:35 pm | RNS | Net Asset Value(s) |
3rd Oct 2019 | 1:56 pm | RNS | Tender Offer |
3rd Oct 2019 | 11:38 am | RNS | Net Asset Value(s) |
2nd Oct 2019 | 4:12 pm | RNS | Closed Period |
2nd Oct 2019 | 11:50 am | RNS | Net Asset Value(s) |
1st Oct 2019 | 11:57 am | RNS | Net Asset Value(s) |
30th Sep 2019 | 12:35 pm | RNS | Gearing Announcement |
30th Sep 2019 | 12:03 pm | RNS | Net Asset Value(s) |
27th Sep 2019 | 12:03 pm | RNS | Net Asset Value(s) |
26th Sep 2019 | 11:39 am | RNS | Net Asset Value(s) |
25th Sep 2019 | 2:48 pm | RNS | Holding(s) in Company |
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