Date | Source | Headline | |
---|---|---|---|
14th Jan 2020 | 10:52 am | RNS | Net Asset Value(s) |
13th Jan 2020 | 12:16 pm | RNS | Ten Largest Investments |
13th Jan 2020 | 11:43 am | RNS | Gearing Announcement |
13th Jan 2020 | 11:19 am | RNS | Net Asset Value(s) |
10th Jan 2020 | 11:16 am | RNS | Net Asset Value(s) |
9th Jan 2020 | 10:51 am | RNS | Net Asset Value(s) |
8th Jan 2020 | 4:33 pm | RNS | Transaction in Own Shares |
8th Jan 2020 | 10:34 am | RNS | Net Asset Value(s) |
7th Jan 2020 | 11:22 am | RNS | Net Asset Value(s) |
6th Jan 2020 | 4:40 pm | RNS | Transaction in Own Shares |
6th Jan 2020 | 11:19 am | RNS | Gearing Announcement |
6th Jan 2020 | 11:01 am | RNS | Net Asset Value(s) |
3rd Jan 2020 | 11:01 am | RNS | Net Asset Value(s) |
2nd Jan 2020 | 4:31 pm | RNS | Transaction in Own Shares |
2nd Jan 2020 | 11:32 am | RNS | Net Asset Value(s) |
31st Dec 2019 | 1:00 pm | RNS | Total Voting Rights |
31st Dec 2019 | 11:09 am | RNS | Net Asset Value(s) |
30th Dec 2019 | 4:30 pm | RNS | Buyback of shares into Treasury |
30th Dec 2019 | 12:19 pm | RNS | Gearing Announcement |
30th Dec 2019 | 10:54 am | RNS | Net Asset Value(s) |
27th Dec 2019 | 12:10 pm | RNS | Net Asset Value(s) |
24th Dec 2019 | 10:55 am | RNS | Net Asset Value(s) |
23rd Dec 2019 | 12:15 pm | RNS | Gearing Announcement |
23rd Dec 2019 | 11:59 am | RNS | Net Asset Value(s) |
20th Dec 2019 | 4:31 pm | RNS | Publication of shareholder circular |
20th Dec 2019 | 11:14 am | RNS | Net Asset Value(s) |
19th Dec 2019 | 5:07 pm | RNS | Transaction in Own Shares |
19th Dec 2019 | 10:25 am | RNS | Net Asset Value(s) |
18th Dec 2019 | 4:28 pm | RNS | Transaction in Own Shares |
18th Dec 2019 | 10:34 am | RNS | Net Asset Value(s) |
17th Dec 2019 | 11:42 am | RNS | Net Asset Value(s) |
16th Dec 2019 | 12:21 pm | RNS | Gearing Announcement |
16th Dec 2019 | 11:41 am | RNS | Net Asset Value(s) |
13th Dec 2019 | 12:00 pm | RNS | Net Asset Value(s) |
12th Dec 2019 | 4:50 pm | RNS | Transaction in Own Shares |
12th Dec 2019 | 1:30 pm | RNS | Annual Financial Report |
12th Dec 2019 | 10:57 am | RNS | Net Asset Value(s) |
11th Dec 2019 | 4:14 pm | RNS | Transaction in Own Shares |
11th Dec 2019 | 2:01 pm | RNS | Ten Largest Investments |
11th Dec 2019 | 11:00 am | RNS | Net Asset Value(s) |
10th Dec 2019 | 4:47 pm | RNS | Transaction in Own Shares |
10th Dec 2019 | 11:42 am | RNS | Net Asset Value(s) |
9th Dec 2019 | 4:57 pm | RNS | Transaction in Own Shares |
9th Dec 2019 | 12:09 pm | RNS | Block listing Interim Review |
9th Dec 2019 | 12:00 pm | RNS | Block listing Interim Review |
9th Dec 2019 | 11:54 am | RNS | Gearing Announcement |
9th Dec 2019 | 11:12 am | RNS | Net Asset Value(s) |
6th Dec 2019 | 5:04 pm | RNS | Transaction in Own Shares |
6th Dec 2019 | 12:06 pm | RNS | Net Asset Value(s) |
5th Dec 2019 | 4:48 pm | RNS | Transaction in Own Shares |
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