Date | Source | Headline | |
---|---|---|---|
25th Aug 2020 | 11:31 am | RNS | Net Asset Value(s) |
24th Aug 2020 | 5:07 pm | RNS | Transaction in Own Shares |
24th Aug 2020 | 11:29 am | RNS | Gearing Announcement |
24th Aug 2020 | 11:19 am | RNS | Net Asset Value(s) |
21st Aug 2020 | 5:07 pm | RNS | Transaction in Own Shares |
21st Aug 2020 | 10:18 am | RNS | Net Asset Value(s) |
20th Aug 2020 | 5:16 pm | RNS | Transaction in Own Shares |
20th Aug 2020 | 11:38 am | RNS | Net Asset Value(s) |
19th Aug 2020 | 10:58 am | RNS | Net Asset Value(s) |
18th Aug 2020 | 5:10 pm | RNS | Transaction in Own Shares |
18th Aug 2020 | 10:39 am | RNS | Net Asset Value(s) |
17th Aug 2020 | 12:31 pm | RNS | Gearing Announcement |
17th Aug 2020 | 11:24 am | RNS | Net Asset Value(s) |
14th Aug 2020 | 11:14 am | RNS | Net Asset Value(s) |
13th Aug 2020 | 11:51 am | RNS | Net Asset Value(s) |
12th Aug 2020 | 3:56 pm | RNS | Ten Largest Investments |
12th Aug 2020 | 11:42 am | RNS | Net Asset Value(s) |
11th Aug 2020 | 11:05 am | RNS | Net Asset Value(s) |
10th Aug 2020 | 11:51 am | RNS | Gearing Announcement |
10th Aug 2020 | 11:18 am | RNS | Net Asset Value(s) |
7th Aug 2020 | 11:24 am | RNS | Net Asset Value(s) |
6th Aug 2020 | 10:50 am | RNS | Net Asset Value(s) |
5th Aug 2020 | 11:01 am | RNS | Net Asset Value(s) |
4th Aug 2020 | 4:21 pm | RNS | Directorate Change |
4th Aug 2020 | 11:07 am | RNS | Net Asset Value(s) |
3rd Aug 2020 | 4:03 pm | RNS | Gearing Announcement |
3rd Aug 2020 | 12:07 pm | RNS | Net Asset Value(s) |
31st Jul 2020 | 6:00 pm | RNS | Total Voting Rights |
31st Jul 2020 | 10:55 am | RNS | Net Asset Value(s) |
30th Jul 2020 | 10:36 am | RNS | Net Asset Value(s) |
29th Jul 2020 | 5:29 pm | RNS | Transaction in Own Shares |
29th Jul 2020 | 11:00 am | RNS | Net Asset Value(s) |
28th Jul 2020 | 5:17 pm | RNS | Transaction in Own Shares |
28th Jul 2020 | 11:28 am | RNS | Net Asset Value(s) |
27th Jul 2020 | 11:51 am | RNS | Gearing Announcement |
27th Jul 2020 | 11:04 am | RNS | Net Asset Value(s) |
24th Jul 2020 | 11:22 am | RNS | Net Asset Value(s) |
23rd Jul 2020 | 12:12 pm | RNS | Net Asset Value(s) |
22nd Jul 2020 | 11:10 am | RNS | Net Asset Value(s) |
21st Jul 2020 | 11:27 am | RNS | Net Asset Value(s) |
20th Jul 2020 | 11:20 am | RNS | Gearing Announcement |
20th Jul 2020 | 10:50 am | RNS | Net Asset Value(s) |
17th Jul 2020 | 11:14 am | RNS | Net Asset Value(s) |
16th Jul 2020 | 11:10 am | RNS | Net Asset Value(s) |
15th Jul 2020 | 11:36 am | RNS | Net Asset Value(s) |
14th Jul 2020 | 10:45 am | RNS | Net Asset Value(s) |
13th Jul 2020 | 4:20 pm | RNS | Ten Largest Investments |
13th Jul 2020 | 11:35 am | RNS | Gearing Announcement |
13th Jul 2020 | 11:16 am | RNS | Net Asset Value(s) |
10th Jul 2020 | 11:28 am | RNS | Net Asset Value(s) |
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