Date | Source | Headline | |
---|---|---|---|
22nd Jul 2019 | 11:58 am | RNS | Gearing Announcement |
22nd Jul 2019 | 11:27 am | RNS | Net Asset Value(s) |
19th Jul 2019 | 10:43 am | RNS | Net Asset Value(s) |
18th Jul 2019 | 11:05 am | RNS | Net Asset Value(s) |
17th Jul 2019 | 11:07 am | RNS | Net Asset Value(s) |
16th Jul 2019 | 10:43 am | RNS | Net Asset Value(s) |
15th Jul 2019 | 11:57 am | RNS | Gearing Announcement |
15th Jul 2019 | 11:16 am | RNS | Net Asset Value(s) |
12th Jul 2019 | 10:52 am | RNS | Net Asset Value(s) |
11th Jul 2019 | 10:37 am | RNS | Net Asset Value(s) |
10th Jul 2019 | 4:31 pm | RNS | Ten Largest Investments |
10th Jul 2019 | 11:34 am | RNS | Net Asset Value(s) |
9th Jul 2019 | 11:04 am | RNS | Net Asset Value(s) |
8th Jul 2019 | 11:44 am | RNS | Gearing Announcement |
8th Jul 2019 | 11:40 am | RNS | Net Asset Value(s) |
5th Jul 2019 | 11:53 am | RNS | Net Asset Value(s) |
4th Jul 2019 | 11:43 am | RNS | Net Asset Value(s) |
3rd Jul 2019 | 11:15 am | RNS | Net Asset Value(s) |
2nd Jul 2019 | 11:16 am | RNS | Net Asset Value(s) |
1st Jul 2019 | 12:20 pm | RNS | Gearing Announcement |
1st Jul 2019 | 11:40 am | RNS | Net Asset Value(s) |
1st Jul 2019 | 11:38 am | RNS | Closed Period |
28th Jun 2019 | 6:00 pm | RNS | Total Voting Rights |
28th Jun 2019 | 11:01 am | RNS | Net Asset Value(s) |
26th Jun 2019 | 5:27 pm | RNS | Transaction in Own Shares |
26th Jun 2019 | 10:57 am | RNS | Net Asset Value(s) |
25th Jun 2019 | 10:50 am | RNS | Net Asset Value(s) |
24th Jun 2019 | 11:13 am | RNS | Gearing Announcement |
24th Jun 2019 | 11:00 am | RNS | Net Asset Value(s) |
21st Jun 2019 | 5:04 pm | RNS | Transaction in Own Shares |
21st Jun 2019 | 11:29 am | RNS | Net Asset Value(s) |
20th Jun 2019 | 5:15 pm | RNS | Transaction in Own Shares |
20th Jun 2019 | 10:49 am | RNS | Net Asset Value(s) |
19th Jun 2019 | 11:35 am | RNS | Net Asset Value(s) |
18th Jun 2019 | 5:06 pm | RNS | Transaction in Own Shares |
18th Jun 2019 | 10:56 am | RNS | Net Asset Value(s) |
17th Jun 2019 | 12:02 pm | RNS | Gearing Announcement |
17th Jun 2019 | 11:57 am | RNS | Net Asset Value(s) |
14th Jun 2019 | 5:07 pm | RNS | Transaction in Own Shares |
14th Jun 2019 | 11:43 am | RNS | Net Asset Value(s) |
13th Jun 2019 | 5:08 pm | RNS | Transaction in Own Shares |
13th Jun 2019 | 11:25 am | RNS | Net Asset Value(s) |
12th Jun 2019 | 5:17 pm | RNS | Transaction in Own Shares |
12th Jun 2019 | 11:58 am | RNS | Ten Largest Investments |
12th Jun 2019 | 11:38 am | RNS | Net Asset Value(s) |
11th Jun 2019 | 5:16 pm | RNS | Transaction in Own Shares |
11th Jun 2019 | 10:46 am | RNS | Net Asset Value(s) |
10th Jun 2019 | 11:56 am | RNS | Gearing Announcement |
10th Jun 2019 | 11:25 am | RNS | Net Asset Value(s) |
7th Jun 2019 | 11:12 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.