Date | Source | Headline | |
---|---|---|---|
23rd Dec 2019 | 11:59 am | RNS | Net Asset Value(s) |
20th Dec 2019 | 11:13 am | RNS | Net Asset Value(s) |
19th Dec 2019 | 10:25 am | RNS | Net Asset Value(s) |
18th Dec 2019 | 10:34 am | RNS | Net Asset Value(s) |
17th Dec 2019 | 11:42 am | RNS | Net Asset Value(s) |
16th Dec 2019 | 12:20 pm | RNS | Gearing Announcement |
16th Dec 2019 | 11:40 am | RNS | Net Asset Value(s) |
13th Dec 2019 | 11:59 am | RNS | Net Asset Value(s) |
12th Dec 2019 | 10:56 am | RNS | Net Asset Value(s) |
11th Dec 2019 | 2:01 pm | RNS | Ten Largest Investments |
11th Dec 2019 | 11:00 am | RNS | Net Asset Value(s) |
10th Dec 2019 | 11:42 am | RNS | Net Asset Value(s) |
9th Dec 2019 | 11:53 am | RNS | Gearing Announcement |
9th Dec 2019 | 11:11 am | RNS | Net Asset Value(s) |
6th Dec 2019 | 12:05 pm | RNS | Net Asset Value(s) |
5th Dec 2019 | 10:58 am | RNS | Net Asset Value(s) |
4th Dec 2019 | 11:32 am | RNS | Net Asset Value(s) |
3rd Dec 2019 | 12:09 pm | RNS | Net Asset Value(s) |
2nd Dec 2019 | 12:47 pm | RNS | Gearing Announcement |
2nd Dec 2019 | 11:46 am | RNS | Net Asset Value(s) |
29th Nov 2019 | 12:13 pm | RNS | Net Asset Value(s) |
28th Nov 2019 | 11:13 am | RNS | Net Asset Value(s) |
27th Nov 2019 | 11:55 am | RNS | Net Asset Value(s) |
26th Nov 2019 | 11:55 am | RNS | Net Asset Value(s) |
25th Nov 2019 | 11:56 am | RNS | Gearing Announcement |
25th Nov 2019 | 11:28 am | RNS | Net Asset Value(s) |
22nd Nov 2019 | 11:18 am | RNS | Net Asset Value(s) |
21st Nov 2019 | 11:39 am | RNS | Net Asset Value(s) |
20th Nov 2019 | 11:43 am | RNS | Net Asset Value(s) |
19th Nov 2019 | 11:28 am | RNS | Net Asset Value(s) |
18th Nov 2019 | 11:56 am | RNS | Gearing Announcement |
18th Nov 2019 | 11:24 am | RNS | Net Asset Value(s) |
15th Nov 2019 | 11:33 am | RNS | Net Asset Value(s) |
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 | 11:32 am | RNS | Net Asset Value(s) |
7th Nov 2019 | 11:20 am | RNS | Net Asset Value(s) |
6th Nov 2019 | 11:32 am | RNS | Net Asset Value(s) |
5th Nov 2019 | 10:53 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 | 11:47 am | RNS | Net Asset Value(s) |
31st Oct 2019 | 11:07 am | RNS | Change of Directors' Details |
31st Oct 2019 | 11:06 am | RNS | Net Asset Value(s) |
30th Oct 2019 | 5:03 pm | RNS | Result of AGM |
30th Oct 2019 | 11:48 am | RNS | Net Asset Value(s) |
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