Date | Source | Headline | |
---|---|---|---|
29th Oct 2020 | 11:19 am | RNS | Net Asset Value(s) |
28th Oct 2020 | 10:49 am | RNS | Net Asset Value(s) |
27th Oct 2020 | 11:09 am | RNS | Net Asset Value(s) |
26th Oct 2020 | 12:10 pm | RNS | Gearing Announcement |
26th Oct 2020 | 11:04 am | RNS | Net Asset Value(s) |
26th Oct 2020 | 8:55 am | RNS | Change of Director's Details |
23rd Oct 2020 | 10:25 am | RNS | Net Asset Value(s) |
22nd Oct 2020 | 12:21 pm | RNS | Net Asset Value(s) |
21st Oct 2020 | 11:04 am | RNS | Net Asset Value(s) |
20th Oct 2020 | 12:17 pm | RNS | Net Asset Value(s) |
19th Oct 2020 | 11:44 am | RNS | Gearing Announcement |
19th Oct 2020 | 10:59 am | RNS | Net Asset Value(s) |
16th Oct 2020 | 11:11 am | RNS | Net Asset Value(s) |
15th Oct 2020 | 11:16 am | RNS | Net Asset Value(s) |
14th Oct 2020 | 10:26 am | RNS | Net Asset Value(s) |
13th Oct 2020 | 11:10 am | RNS | Net Asset Value(s) |
12th Oct 2020 | 3:34 pm | RNS | Ten Largest Investments |
12th Oct 2020 | 11:52 am | RNS | Gearing Announcement |
12th Oct 2020 | 11:10 am | RNS | Net Asset Value(s) |
9th Oct 2020 | 5:01 pm | RNS | Transaction in Own Shares |
9th Oct 2020 | 11:03 am | RNS | Net Asset Value(s) |
8th Oct 2020 | 10:48 am | RNS | Net Asset Value(s) |
7th Oct 2020 | 10:51 am | RNS | Net Asset Value(s) |
6th Oct 2020 | 5:05 pm | RNS | Transaction in Own Shares |
6th Oct 2020 | 11:52 am | RNS | Net Asset Value(s) |
5th Oct 2020 | 2:18 pm | RNS | Gearing Announcement |
5th Oct 2020 | 12:07 pm | RNS | Net Asset Value(s) |
2nd Oct 2020 | 11:48 am | RNS | Net Asset Value(s) |
1st Oct 2020 | 5:06 pm | RNS | Transaction in Own Shares |
1st Oct 2020 | 12:06 pm | RNS | Net Asset Value(s) |
30th Sep 2020 | 6:00 pm | RNS | Total Voting Rights |
30th Sep 2020 | 11:14 am | RNS | Net Asset Value(s) |
29th Sep 2020 | 5:09 pm | RNS | Transaction in Own Shares |
29th Sep 2020 | 11:37 am | RNS | Net Asset Value(s) |
28th Sep 2020 | 5:38 pm | RNS | Transaction in Own Shares - Replacement |
28th Sep 2020 | 5:08 pm | RNS | Transaction in Own Shares |
28th Sep 2020 | 12:13 pm | RNS | Gearing Announcement |
28th Sep 2020 | 11:33 am | RNS | Net Asset Value(s) |
25th Sep 2020 | 5:03 pm | RNS | Transaction in Own Shares |
25th Sep 2020 | 10:59 am | RNS | Net Asset Value(s) |
24th Sep 2020 | 11:15 am | RNS | Net Asset Value(s) |
23rd Sep 2020 | 10:59 am | RNS | Net Asset Value(s) |
22nd Sep 2020 | 11:30 am | RNS | Net Asset Value(s) |
21st Sep 2020 | 11:44 am | RNS | Gearing Announcement |
21st Sep 2020 | 11:03 am | RNS | Net Asset Value(s) |
18th Sep 2020 | 10:49 am | RNS | Net Asset Value(s) |
17th Sep 2020 | 10:57 am | RNS | Net Asset Value(s) |
17th Sep 2020 | 9:00 am | RNS | Final Results |
17th Sep 2020 | 9:00 am | RNS | Dividend Declaration |
16th Sep 2020 | 10:54 am | RNS | Net Asset Value(s) |
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