Date | Source | Headline | |
---|---|---|---|
21st Sep 2018 | 12:06 pm | RNS | Net Asset Value(s) |
20th Sep 2018 | 11:13 am | RNS | Net Asset Value(s) |
19th Sep 2018 | 11:37 am | RNS | Net Asset Value(s) |
18th Sep 2018 | 11:30 am | RNS | Net Asset Value(s) |
17th Sep 2018 | 12:31 pm | RNS | Gearing Announcement |
17th Sep 2018 | 11:47 am | RNS | Net Asset Value(s) |
14th Sep 2018 | 12:02 pm | RNS | Net Asset Value(s) |
13th Sep 2018 | 11:15 am | RNS | Net Asset Value(s) |
12th Sep 2018 | 11:32 am | RNS | Net Asset Value(s) |
12th Sep 2018 | 9:51 am | RNS | Ten Largest Investments |
11th Sep 2018 | 11:18 am | RNS | Net Asset Value(s) |
10th Sep 2018 | 12:38 pm | RNS | Gearing Announcement |
10th Sep 2018 | 11:20 am | RNS | Net Asset Value(s) |
7th Sep 2018 | 12:35 pm | RNS | Net Asset Value(s) |
6th Sep 2018 | 11:12 am | RNS | Net Asset Value(s) |
5th Sep 2018 | 11:27 am | RNS | Net Asset Value(s) |
4th Sep 2018 | 10:39 am | RNS | Net Asset Value(s) |
3rd Sep 2018 | 12:31 pm | RNS | Gearing Announcement |
3rd Sep 2018 | 11:44 am | RNS | Net Asset Value(s) |
31st Aug 2018 | 11:11 am | RNS | Net Asset Value(s) |
30th Aug 2018 | 10:29 am | RNS | Net Asset Value(s) |
29th Aug 2018 | 11:04 am | RNS | Net Asset Value(s) |
28th Aug 2018 | 12:33 pm | RNS | Gearing Announcement |
28th Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
24th Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
23rd Aug 2018 | 10:48 am | RNS | Net Asset Value(s) |
22nd Aug 2018 | 11:45 am | RNS | Net Asset Value(s) |
21st Aug 2018 | 10:50 am | RNS | Net Asset Value(s) |
20th Aug 2018 | 4:37 pm | RNS | Commencement of Closed Period |
20th Aug 2018 | 12:04 pm | RNS | Gearing Announcement |
20th Aug 2018 | 11:24 am | RNS | Net Asset Value(s) |
17th Aug 2018 | 11:03 am | RNS | Net Asset Value(s) |
16th Aug 2018 | 11:25 am | RNS | Net Asset Value(s) |
15th Aug 2018 | 11:25 am | RNS | Net Asset Value(s) |
14th Aug 2018 | 6:16 pm | RNS | Ten Largest Investments |
14th Aug 2018 | 11:09 am | RNS | Net Asset Value(s) |
13th Aug 2018 | 1:58 pm | RNS | Gearing Announcement |
13th Aug 2018 | 12:13 pm | RNS | Net Asset Value(s) |
10th Aug 2018 | 11:16 am | RNS | Net Asset Value(s) |
9th Aug 2018 | 1:19 pm | RNS | Holding(s) in Company |
9th Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
8th Aug 2018 | 10:57 am | RNS | Net Asset Value(s) |
7th Aug 2018 | 11:21 am | RNS | Net Asset Value(s) |
7th Aug 2018 | 9:53 am | RNS | Holding(s) in Company |
6th Aug 2018 | 12:30 pm | RNS | Gearing Announcement |
3rd Aug 2018 | 11:36 am | RNS | Net Asset Value(s) |
2nd Aug 2018 | 10:46 am | RNS | Net Asset Value(s) |
1st Aug 2018 | 11:21 am | RNS | Net Asset Value(s) |
31st Jul 2018 | 11:28 am | RNS | Net Asset Value(s) |
30th Jul 2018 | 1:20 pm | RNS | Gearing Announcement |
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