Date | Source | Headline | |
---|---|---|---|
2nd Dec 2020 | 11:21 am | RNS | Net Asset Value(s) |
1st Dec 2020 | 12:26 pm | RNS | Net Asset Value(s) |
30th Nov 2020 | 6:30 pm | RNS | Total Voting Rights |
30th Nov 2020 | 11:50 am | RNS | Gearing Announcement |
30th Nov 2020 | 11:05 am | RNS | Net Asset Value(s) |
27th Nov 2020 | 11:29 am | RNS | Net Asset Value(s) |
26th Nov 2020 | 11:20 am | RNS | Net Asset Value(s) |
25th Nov 2020 | 10:50 am | RNS | Net Asset Value(s) |
24th Nov 2020 | 11:00 am | RNS | Net Asset Value(s) |
23rd Nov 2020 | 1:08 pm | RNS | Gearing Announcement |
23rd Nov 2020 | 11:06 am | RNS | Net Asset Value(s) |
20th Nov 2020 | 11:22 am | RNS | Net Asset Value(s) |
19th Nov 2020 | 11:16 am | RNS | Net Asset Value(s) |
18th Nov 2020 | 11:52 am | RNS | Net Asset Value(s) |
17th Nov 2020 | 12:03 pm | RNS | Net Asset Value(s) |
16th Nov 2020 | 2:29 pm | RNS | Gearing Announcement |
16th Nov 2020 | 12:12 pm | RNS | Net Asset Value(s) |
13th Nov 2020 | 11:25 am | RNS | Net Asset Value(s) |
12th Nov 2020 | 11:04 am | RNS | Net Asset Value(s) |
11th Nov 2020 | 2:00 pm | RNS | Ten Largest Investments |
11th Nov 2020 | 10:58 am | RNS | Net Asset Value(s) |
10th Nov 2020 | 12:33 pm | RNS | Net Asset Value(s) |
10th Nov 2020 | 9:14 am | RNS | Gearing Announcement |
9th Nov 2020 | 11:34 am | RNS | Net Asset Value(s) |
6th Nov 2020 | 11:23 am | RNS | Net Asset Value(s) |
5th Nov 2020 | 3:11 pm | RNS | Result of AGM |
5th Nov 2020 | 12:18 pm | RNS | Net Asset Value(s) |
4th Nov 2020 | 12:37 pm | RNS | Share Split |
4th Nov 2020 | 10:40 am | RNS | Net Asset Value(s) |
3rd Nov 2020 | 11:28 am | RNS | Net Asset Value(s) |
2nd Nov 2020 | 12:05 pm | RNS | Gearing Announcement |
2nd Nov 2020 | 11:59 am | RNS | Net Asset Value(s) |
30th Oct 2020 | 11:42 am | RNS | Net Asset Value(s) |
29th Oct 2020 | 11:20 am | RNS | Net Asset Value(s) |
28th Oct 2020 | 10:50 am | RNS | Net Asset Value(s) |
27th Oct 2020 | 11:10 am | RNS | Net Asset Value(s) |
26th Oct 2020 | 12:11 pm | RNS | Gearing Announcement |
26th Oct 2020 | 11:05 am | RNS | Net Asset Value(s) |
23rd Oct 2020 | 10:27 am | RNS | Net Asset Value(s) |
22nd Oct 2020 | 12:21 pm | RNS | Net Asset Value(s) |
21st Oct 2020 | 11:05 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 | 11:00 am | RNS | Net Asset Value(s) |
16th Oct 2020 | 11:11 am | RNS | Net Asset Value(s) |
15th Oct 2020 | 11:17 am | RNS | Net Asset Value(s) |
14th Oct 2020 | 10:27 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 |
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