Date | Source | Headline | |
---|---|---|---|
10th Jul 2020 | 11:28 am | RNS | Net Asset Value(s) |
9th Jul 2020 | 10:35 am | RNS | Net Asset Value(s) |
8th Jul 2020 | 10:45 am | RNS | Net Asset Value(s) |
7th Jul 2020 | 10:44 am | RNS | Net Asset Value(s) |
6th Jul 2020 | 11:05 am | RNS | Gearing Announcement |
6th Jul 2020 | 11:02 am | RNS | Net Asset Value(s) |
3rd Jul 2020 | 10:41 am | RNS | Net Asset Value(s) |
2nd Jul 2020 | 11:33 am | RNS | Notification of Closed Period |
2nd Jul 2020 | 10:39 am | RNS | Net Asset Value(s) |
1st Jul 2020 | 12:17 pm | RNS | Net Asset Value(s) |
30th Jun 2020 | 6:00 pm | RNS | Total Voting Rights |
30th Jun 2020 | 10:55 am | RNS | Net Asset Value(s) |
29th Jun 2020 | 11:42 am | RNS | Gearing Announcement |
29th Jun 2020 | 11:25 am | RNS | Net Asset Value(s) |
26th Jun 2020 | 11:14 am | RNS | Net Asset Value(s) |
25th Jun 2020 | 5:10 pm | RNS | Transaction in Own Shares |
25th Jun 2020 | 11:06 am | RNS | Net Asset Value(s) |
24th Jun 2020 | 11:40 am | RNS | Net Asset Value(s) |
23rd Jun 2020 | 11:43 am | RNS | Net Asset Value(s) |
22nd Jun 2020 | 11:25 am | RNS | Gearing Announcement |
22nd Jun 2020 | 10:56 am | RNS | Net Asset Value(s) |
19th Jun 2020 | 11:19 am | RNS | Net Asset Value(s) |
18th Jun 2020 | 10:59 am | RNS | Net Asset Value(s) |
17th Jun 2020 | 11:20 am | RNS | Net Asset Value(s) |
16th Jun 2020 | 11:04 am | RNS | Net Asset Value(s) |
15th Jun 2020 | 5:13 pm | RNS | Transaction in Own Shares |
15th Jun 2020 | 2:02 pm | RNS | Gearing Announcement |
15th Jun 2020 | 11:27 am | RNS | Net Asset Value(s) |
12th Jun 2020 | 10:49 am | RNS | Net Asset Value(s) |
11th Jun 2020 | 10:46 am | RNS | Net Asset Value(s) |
10th Jun 2020 | 5:25 pm | RNS | Transaction in Own Shares |
10th Jun 2020 | 2:59 pm | RNS | Ten Largest Investments |
10th Jun 2020 | 10:51 am | RNS | Net Asset Value(s) |
9th Jun 2020 | 5:16 pm | RNS | Transaction in Own Shares |
9th Jun 2020 | 10:43 am | RNS | Net Asset Value(s) |
8th Jun 2020 | 12:30 pm | RNS | Gearing Announcement |
8th Jun 2020 | 11:49 am | RNS | Net Asset Value(s) |
5th Jun 2020 | 11:08 am | RNS | Net Asset Value(s) |
4th Jun 2020 | 10:52 am | RNS | Net Asset Value(s) |
3rd Jun 2020 | 11:19 am | RNS | Net Asset Value(s) |
2nd Jun 2020 | 10:46 am | RNS | Net Asset Value(s) |
1st Jun 2020 | 12:10 pm | RNS | Gearing Announcement |
1st Jun 2020 | 11:55 am | RNS | Net Asset Value(s) |
29th May 2020 | 5:20 pm | RNS | Total Voting Rights |
29th May 2020 | 10:17 am | RNS | Net Asset Value(s) |
28th May 2020 | 11:23 am | RNS | Net Asset Value(s) |
27th May 2020 | 5:05 pm | RNS | Transaction in Own Shares |
27th May 2020 | 11:11 am | RNS | Net Asset Value(s) |
26th May 2020 | 11:54 am | RNS | Gearing Announcement |
26th May 2020 | 11:31 am | RNS | Net Asset Value(s) |
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