Date | Source | Headline | |
---|---|---|---|
4th Dec 2019 | 11:33 am | RNS | Net Asset Value(s) |
3rd Dec 2019 | 12:10 pm | RNS | Net Asset Value(s) |
2nd Dec 2019 | 5:10 pm | RNS | AGM Statement |
2nd Dec 2019 | 12:48 pm | RNS | Gearing Announcement |
2nd Dec 2019 | 11:47 am | RNS | Net Asset Value(s) |
29th Nov 2019 | 12:13 pm | RNS | Net Asset Value(s) |
28th Nov 2019 | 11:13 am | RNS | Net Asset Value(s) |
27th Nov 2019 | 11:56 am | RNS | Net Asset Value(s) |
26th Nov 2019 | 11:55 am | RNS | Net Asset Value(s) |
25th Nov 2019 | 11:56 am | RNS | Gearing Announcement |
25th Nov 2019 | 11:29 am | RNS | Net Asset Value(s) |
22nd Nov 2019 | 11:18 am | RNS | Net Asset Value(s) |
21st Nov 2019 | 11:39 am | RNS | Net Asset Value(s) |
20th Nov 2019 | 11:43 am | RNS | Net Asset Value(s) |
19th Nov 2019 | 11:28 am | RNS | Net Asset Value(s) |
18th Nov 2019 | 11:56 am | RNS | Gearing Announcement |
18th Nov 2019 | 11:25 am | RNS | Net Asset Value(s) |
15th Nov 2019 | 11:33 am | RNS | Net Asset Value(s) |
14th Nov 2019 | 11:03 am | RNS | Net Asset Value(s) |
13th Nov 2019 | 10:53 am | RNS | Net Asset Value(s) |
13th Nov 2019 | 9:22 am | RNS | Ten Largest Investments |
12th Nov 2019 | 10:55 am | RNS | Net Asset Value(s) |
11th Nov 2019 | 12:13 pm | RNS | Gearing Announcement |
11th Nov 2019 | 11:50 am | RNS | Net Asset Value(s) |
8th Nov 2019 | 11:33 am | RNS | Net Asset Value(s) |
7th Nov 2019 | 11:20 am | RNS | Net Asset Value(s) |
6th Nov 2019 | 11:33 am | RNS | Net Asset Value(s) |
5th Nov 2019 | 10:54 am | RNS | Net Asset Value(s) |
4th Nov 2019 | 12:36 pm | RNS | Gearing Announcement |
4th Nov 2019 | 12:16 pm | RNS | Net Asset Value(s) |
1st Nov 2019 | 11:48 am | RNS | Net Asset Value(s) |
31st Oct 2019 | 5:26 pm | RNS | Total Voting Rights |
31st Oct 2019 | 11:07 am | RNS | Net Asset Value(s) |
30th Oct 2019 | 11:49 am | RNS | Net Asset Value(s) |
29th Oct 2019 | 11:18 am | RNS | Net Asset Value(s) |
28th Oct 2019 | 1:03 pm | RNS | Gearing Announcement |
28th Oct 2019 | 11:43 am | RNS | Net Asset Value(s) |
25th Oct 2019 | 11:54 am | RNS | Net Asset Value(s) |
24th Oct 2019 | 11:07 am | RNS | Net Asset Value(s) |
23rd Oct 2019 | 11:35 am | RNS | Net Asset Value(s) |
22nd Oct 2019 | 11:51 am | RNS | Net Asset Value(s) |
21st Oct 2019 | 1:10 pm | RNS | Gearing Announcement |
21st Oct 2019 | 11:52 am | RNS | Net Asset Value(s) |
18th Oct 2019 | 11:23 am | RNS | Net Asset Value(s) |
17th Oct 2019 | 4:26 pm | RNS | Dividend Declaration |
17th Oct 2019 | 4:26 pm | RNS | Final Results |
17th Oct 2019 | 11:04 am | RNS | Net Asset Value(s) |
16th Oct 2019 | 11:28 am | RNS | Net Asset Value(s) |
15th Oct 2019 | 11:54 am | RNS | Net Asset Value(s) |
14th Oct 2019 | 12:28 pm | RNS | Gearing Announcement |
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