Date | Source | Headline | |
---|---|---|---|
21st Feb 2020 | 4:34 pm | RNS | Transaction in Own Shares |
21st Feb 2020 | 10:11 am | RNS | Net Asset Value(s) |
20th Feb 2020 | 5:08 pm | RNS | Conversion of Securities |
20th Feb 2020 | 10:26 am | RNS | Net Asset Value(s) |
19th Feb 2020 | 11:08 am | RNS | Net Asset Value(s) |
18th Feb 2020 | 10:51 am | RNS | Net Asset Value(s) |
17th Feb 2020 | 11:40 am | RNS | Gearing Announcement |
17th Feb 2020 | 10:53 am | RNS | Net Asset Value(s) |
14th Feb 2020 | 11:21 am | RNS | Net Asset Value(s) |
13th Feb 2020 | 10:51 am | RNS | Net Asset Value(s) |
13th Feb 2020 | 9:15 am | RNS | Ten Largest Investments |
12th Feb 2020 | 5:00 pm | RNS | Transaction in Own Shares |
12th Feb 2020 | 11:13 am | RNS | Net Asset Value(s) |
11th Feb 2020 | 10:47 am | RNS | Net Asset Value(s) |
10th Feb 2020 | 4:43 pm | RNS | Transaction in Own Shares - Repurchase of Shares |
10th Feb 2020 | 12:05 pm | RNS | Gearing Announcement |
10th Feb 2020 | 11:03 am | RNS | Net Asset Value(s) |
7th Feb 2020 | 11:51 am | RNS | Net Asset Value(s) |
6th Feb 2020 | 4:23 pm | RNS | Transaction in Own Shares |
6th Feb 2020 | 3:06 pm | RNS | Dividend Declaration |
6th Feb 2020 | 12:08 pm | RNS | Net Asset Value(s) |
5th Feb 2020 | 10:55 am | RNS | Net Asset Value(s) |
4th Feb 2020 | 11:23 am | RNS | Net Asset Value(s) |
3rd Feb 2020 | 4:45 pm | RNS | Transaction in Own Shares |
3rd Feb 2020 | 12:27 pm | RNS | Gearing Announcement |
3rd Feb 2020 | 11:46 am | RNS | Net Asset Value(s) |
31st Jan 2020 | 5:30 pm | RNS | Total Voting Rights |
31st Jan 2020 | 4:48 pm | RNS | Transaction in Own Shares |
31st Jan 2020 | 11:08 am | RNS | Net Asset Value(s) |
30th Jan 2020 | 4:53 pm | RNS | Transaction in Own Shares |
30th Jan 2020 | 10:59 am | RNS | Net Asset Value(s) |
29th Jan 2020 | 11:16 am | RNS | Net Asset Value(s) |
28th Jan 2020 | 11:25 am | RNS | Net Asset Value(s) |
27th Jan 2020 | 4:44 pm | RNS | Transaction in Own Shares |
27th Jan 2020 | 11:37 am | RNS | Gearing Announcement |
27th Jan 2020 | 11:24 am | RNS | Net Asset Value(s) |
24th Jan 2020 | 11:18 am | RNS | Net Asset Value(s) |
23rd Jan 2020 | 4:18 pm | RNS | Transaction in Own Shares |
23rd Jan 2020 | 11:34 am | RNS | Net Asset Value(s) |
22nd Jan 2020 | 4:53 pm | RNS | Transaction in Own Shares |
22nd Jan 2020 | 10:41 am | RNS | Net Asset Value(s) |
21st Jan 2020 | 5:02 pm | RNS | Transaction in Own Shares |
21st Jan 2020 | 10:37 am | RNS | Net Asset Value(s) |
20th Jan 2020 | 2:56 pm | RNS | Result of AGM |
20th Jan 2020 | 2:53 pm | RNS | Result of Meeting |
20th Jan 2020 | 11:35 am | RNS | Gearing Announcement |
20th Jan 2020 | 11:16 am | RNS | Net Asset Value(s) |
17th Jan 2020 | 11:27 am | RNS | Net Asset Value(s) |
16th Jan 2020 | 10:33 am | RNS | Net Asset Value(s) |
15th Jan 2020 | 10:41 am | RNS | Net Asset Value(s) |
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