Date | Source | Headline | |
---|---|---|---|
29th Dec 2016 | 11:09 am | RNS | Daily Gearing Announcement |
29th Dec 2016 | 11:04 am | RNS | Net Asset Value(s) |
28th Dec 2016 | 12:33 pm | RNS | Daily Gearing Announcement |
28th Dec 2016 | 12:19 pm | RNS | Net Asset Value(s) |
23rd Dec 2016 | 11:27 am | RNS | Daily Gearing Announcement |
23rd Dec 2016 | 10:56 am | RNS | Net Asset Value(s) |
22nd Dec 2016 | 11:14 am | RNS | Daily Gearing Announcement |
22nd Dec 2016 | 10:55 am | RNS | Net Asset Value(s) |
21st Dec 2016 | 4:35 pm | RNS | Half-year Report |
21st Dec 2016 | 11:43 am | RNS | Daily Gearing Announcement |
21st Dec 2016 | 11:01 am | RNS | Net Asset Value(s) |
20th Dec 2016 | 11:10 am | RNS | Daily Gearing Announcement |
20th Dec 2016 | 11:06 am | RNS | Net Asset Value(s) |
19th Dec 2016 | 11:39 am | RNS | Daily Gearing Announcement |
19th Dec 2016 | 11:02 am | RNS | Net Asset Value(s) |
16th Dec 2016 | 11:47 am | RNS | Daily Gearing Announcement |
16th Dec 2016 | 11:42 am | RNS | Net Asset Value(s) |
15th Dec 2016 | 1:39 pm | RNS | Block listing Interim Review |
15th Dec 2016 | 11:21 am | RNS | Daily Gearing Announcement |
15th Dec 2016 | 10:59 am | RNS | Net Asset Value(s) |
14th Dec 2016 | 11:30 am | RNS | Daily Gearing Announcement |
14th Dec 2016 | 10:55 am | RNS | Net Asset Value(s) |
13th Dec 2016 | 11:27 am | RNS | Daily Gearing Announcement |
13th Dec 2016 | 11:06 am | RNS | Net Asset Value(s) |
12th Dec 2016 | 3:38 pm | RNS | Ten Largest Investments |
12th Dec 2016 | 11:33 am | RNS | Daily Gearing Announcement |
12th Dec 2016 | 11:02 am | RNS | Net Asset Value(s) |
9th Dec 2016 | 12:19 pm | RNS | Daily Gearing Announcement |
9th Dec 2016 | 11:59 am | RNS | Net Asset Value(s) |
8th Dec 2016 | 11:52 am | RNS | Daily Gearing Announcement |
8th Dec 2016 | 11:24 am | RNS | Net Asset Value(s) |
7th Dec 2016 | 11:37 am | RNS | Daily Gearing Announcement |
7th Dec 2016 | 11:01 am | RNS | Net Asset Value(s) |
6th Dec 2016 | 12:12 pm | RNS | Daily Gearing Announcement |
6th Dec 2016 | 11:15 am | RNS | Net Asset Value(s) |
5th Dec 2016 | 12:42 pm | RNS | Daily Gearing Announcement |
5th Dec 2016 | 11:38 am | RNS | Net Asset Value(s) |
2nd Dec 2016 | 12:27 pm | RNS | Transaction in Own Shares |
2nd Dec 2016 | 11:56 am | RNS | Daily Gearing Announcement |
2nd Dec 2016 | 11:34 am | RNS | Net Asset Value(s) |
1st Dec 2016 | 12:11 pm | RNS | Daily Gearing Announcement |
1st Dec 2016 | 11:00 am | RNS | Net Asset Value(s) |
30th Nov 2016 | 5:57 pm | RNS | Total Voting Rights |
30th Nov 2016 | 11:25 am | RNS | Daily Gearing Announcement |
30th Nov 2016 | 11:03 am | RNS | Net Asset Value(s) |
29th Nov 2016 | 11:41 am | RNS | Daily Gearing Announcement |
29th Nov 2016 | 11:11 am | RNS | Net Asset Value(s) |
28th Nov 2016 | 12:34 pm | RNS | Daily Gearing Announcement |
28th Nov 2016 | 12:17 pm | RNS | Net Asset Value(s) |
25th Nov 2016 | 12:35 pm | RNS | Daily Gearing Announcement |
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