Date | Source | Headline | |
---|---|---|---|
21st Feb 2019 | 12:02 pm | RNS | Net Asset Value(s) |
20th Feb 2019 | 11:54 am | RNS | Net Asset Value(s) |
19th Feb 2019 | 10:55 am | RNS | Net Asset Value(s) |
18th Feb 2019 | 11:58 am | RNS | Gearing Announcement |
18th Feb 2019 | 11:37 am | RNS | Net Asset Value(s) |
15th Feb 2019 | 11:23 am | RNS | Net Asset Value(s) |
14th Feb 2019 | 11:08 am | RNS | Net Asset Value(s) |
13th Feb 2019 | 2:10 pm | RNS | Ten Largest Investments |
13th Feb 2019 | 10:44 am | RNS | Net Asset Value(s) |
12th Feb 2019 | 11:07 am | RNS | Net Asset Value(s) |
11th Feb 2019 | 3:02 pm | RNS | Gearing Announcement |
11th Feb 2019 | 2:47 pm | RNS | Net Asset Value(s) |
11th Feb 2019 | 2:33 pm | RNS | Closed Period |
8th Feb 2019 | 11:18 am | RNS | Net Asset Value(s) |
7th Feb 2019 | 11:53 am | RNS | Net Asset Value(s) |
6th Feb 2019 | 11:23 am | RNS | Net Asset Value(s) |
5th Feb 2019 | 10:48 am | RNS | Net Asset Value(s) |
4th Feb 2019 | 12:00 pm | RNS | Gearing Announcement |
4th Feb 2019 | 11:22 am | RNS | Net Asset Value(s) |
1st Feb 2019 | 11:28 am | RNS | Net Asset Value(s) |
31st Jan 2019 | 11:08 am | RNS | Net Asset Value(s) |
30th Jan 2019 | 10:08 am | RNS | Net Asset Value(s) |
29th Jan 2019 | 10:05 am | RNS | Net Asset Value(s) |
28th Jan 2019 | 11:39 am | RNS | Gearing Announcement |
28th Jan 2019 | 11:27 am | RNS | Net Asset Value(s) |
25th Jan 2019 | 11:17 am | RNS | Net Asset Value(s) |
24th Jan 2019 | 10:48 am | RNS | Net Asset Value(s) |
23rd Jan 2019 | 11:20 am | RNS | Net Asset Value(s) |
22nd Jan 2019 | 10:32 am | RNS | Net Asset Value(s) |
21st Jan 2019 | 11:54 am | RNS | Gearing Announcement |
21st Jan 2019 | 10:57 am | RNS | Net Asset Value(s) |
18th Jan 2019 | 10:53 am | RNS | Net Asset Value(s) |
17th Jan 2019 | 11:05 am | RNS | Net Asset Value(s) |
16th Jan 2019 | 10:38 am | RNS | Net Asset Value(s) |
15th Jan 2019 | 11:31 am | RNS | Net Asset Value(s) |
14th Jan 2019 | 6:19 pm | RNS | Ten Largest Investments |
14th Jan 2019 | 12:31 pm | RNS | Gearing Announcement |
14th Jan 2019 | 10:40 am | RNS | Net Asset Value(s) |
11th Jan 2019 | 10:57 am | RNS | Net Asset Value(s) |
10th Jan 2019 | 11:36 am | RNS | Net Asset Value(s) |
9th Jan 2019 | 11:09 am | RNS | Net Asset Value(s) |
8th Jan 2019 | 10:52 am | RNS | Net Asset Value(s) |
7th Jan 2019 | 11:41 am | RNS | Gearing Announcement |
7th Jan 2019 | 11:22 am | RNS | Net Asset Value(s) |
4th Jan 2019 | 11:52 am | RNS | Net Asset Value(s) |
3rd Jan 2019 | 11:22 am | RNS | Net Asset Value(s) |
2nd Jan 2019 | 1:39 pm | RNS | Net Asset Value(s) |
31st Dec 2018 | 11:48 am | RNS | Gearing Announcement |
31st Dec 2018 | 11:22 am | RNS | Net Asset Value(s) |
28th Dec 2018 | 11:49 am | RNS | Net Asset Value(s) |
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