Date | Source | Headline | |
---|---|---|---|
15th Mar 2021 | 11:24 am | RNS | Net Asset Value(s) |
12th Mar 2021 | 2:14 pm | RNS | Ten Largest Investments |
12th Mar 2021 | 10:32 am | RNS | Net Asset Value(s) |
11th Mar 2021 | 4:53 pm | RNS | Transaction in Own Shares |
11th Mar 2021 | 11:07 am | RNS | Net Asset Value(s) |
10th Mar 2021 | 10:42 am | RNS | Net Asset Value(s) |
9th Mar 2021 | 5:15 pm | RNS | Transaction in Own Shares |
9th Mar 2021 | 10:38 am | RNS | Net Asset Value(s) |
8th Mar 2021 | 11:51 am | RNS | Gearing Announcement |
8th Mar 2021 | 11:08 am | RNS | Net Asset Value(s) |
5th Mar 2021 | 5:26 pm | RNS | Transaction in Own Shares |
5th Mar 2021 | 11:13 am | RNS | Net Asset Value(s) |
4th Mar 2021 | 10:56 am | RNS | Net Asset Value(s) |
3rd Mar 2021 | 5:32 pm | RNS | Transaction in Own Shares |
3rd Mar 2021 | 10:37 am | RNS | Net Asset Value(s) |
2nd Mar 2021 | 5:15 pm | RNS | Transaction in Own Shares |
2nd Mar 2021 | 11:07 am | RNS | Net Asset Value(s) |
1st Mar 2021 | 5:20 pm | RNS | Transaction in Own Shares |
1st Mar 2021 | 1:11 pm | RNS | Gearing Announcement |
1st Mar 2021 | 1:05 pm | RNS | Net Asset Value(s) |
1st Mar 2021 | 9:51 am | RNS | Closed Period Notification |
26th Feb 2021 | 5:30 pm | RNS | Total Voting Rights |
26th Feb 2021 | 5:08 pm | RNS | Transaction in Own Shares |
26th Feb 2021 | 11:22 am | RNS | Net Asset Value(s) |
25th Feb 2021 | 5:10 pm | RNS | Transaction in Own Shares |
25th Feb 2021 | 11:06 am | RNS | Net Asset Value(s) |
24th Feb 2021 | 5:13 pm | RNS | Transaction in Own Shares |
24th Feb 2021 | 10:27 am | RNS | Net Asset Value(s) |
23rd Feb 2021 | 5:19 pm | RNS | Transaction in Own Shares |
23rd Feb 2021 | 11:28 am | RNS | Net Asset Value(s) |
22nd Feb 2021 | 5:07 pm | RNS | Transaction in Own Shares |
22nd Feb 2021 | 11:17 am | RNS | Gearing Announcement |
22nd Feb 2021 | 10:54 am | RNS | Net Asset Value(s) |
22nd Feb 2021 | 9:38 am | RNS | Change in Nominal Value |
19th Feb 2021 | 4:44 pm | RNS | Transaction in Own Shares - Buyback into Treasury |
19th Feb 2021 | 11:09 am | RNS | Net Asset Value(s) |
18th Feb 2021 | 5:22 pm | RNS | Conversion of Securities |
18th Feb 2021 | 10:48 am | RNS | Net Asset Value(s) |
17th Feb 2021 | 10:46 am | RNS | Net Asset Value(s) |
16th Feb 2021 | 11:06 am | RNS | Net Asset Value(s) |
15th Feb 2021 | 4:14 pm | RNS | Top Ten Holdings |
15th Feb 2021 | 12:14 pm | RNS | Net Asset Value(s) |
15th Feb 2021 | 12:10 pm | RNS | Gearing Announcement |
12th Feb 2021 | 9:57 am | RNS | Net Asset Value(s) |
11th Feb 2021 | 10:58 am | RNS | Net Asset Value(s) |
10th Feb 2021 | 10:08 am | RNS | Net Asset Value(s) |
9th Feb 2021 | 5:07 pm | RNS | Transaction in Own Shares |
9th Feb 2021 | 10:50 am | RNS | Net Asset Value(s) |
8th Feb 2021 | 5:09 pm | RNS | Transaction in Own Shares |
8th Feb 2021 | 12:51 pm | RNS | Gearing Announcement |
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