Date | Source | Headline | |
---|---|---|---|
17th Sep 2019 | 11:50 am | RNS | Net Asset Value(s) |
16th Sep 2019 | 11:44 am | RNS | Gearing Announcement |
16th Sep 2019 | 11:12 am | RNS | Net Asset Value(s) |
13th Sep 2019 | 4:37 pm | RNS | Closed Period |
13th Sep 2019 | 11:10 am | RNS | Net Asset Value(s) |
13th Sep 2019 | 8:00 am | RNS | Ten Largest Investments |
12th Sep 2019 | 11:33 am | RNS | Net Asset Value(s) |
11th Sep 2019 | 11:23 am | RNS | Net Asset Value(s) |
10th Sep 2019 | 5:04 pm | RNS | Transaction in Own Shares |
10th Sep 2019 | 11:10 am | RNS | Net Asset Value(s) |
9th Sep 2019 | 5:08 pm | RNS | Transaction in Own Shares |
9th Sep 2019 | 12:07 pm | RNS | Gearing Announcement |
9th Sep 2019 | 11:37 am | RNS | Net Asset Value(s) |
6th Sep 2019 | 12:03 pm | RNS | Net Asset Value(s) |
5th Sep 2019 | 11:37 am | RNS | Net Asset Value(s) |
4th Sep 2019 | 5:35 pm | RNS | Transaction in Own Shares |
4th Sep 2019 | 11:11 am | RNS | Net Asset Value(s) |
3rd Sep 2019 | 5:13 pm | RNS | Transaction in Own Shares |
3rd Sep 2019 | 11:34 am | RNS | Net Asset Value(s) |
2nd Sep 2019 | 5:24 pm | RNS | Transaction in Own Shares |
2nd Sep 2019 | 1:06 pm | RNS | Gearing Announcement |
2nd Sep 2019 | 11:06 am | RNS | Net Asset Value(s) |
30th Aug 2019 | 5:15 pm | RNS | Total Voting Rights |
30th Aug 2019 | 5:07 pm | RNS | Transaction in Own Shares |
30th Aug 2019 | 3:53 pm | RNS | Nominal Value |
30th Aug 2019 | 11:44 am | RNS | Net Asset Value(s) |
29th Aug 2019 | 12:21 pm | RNS | Net Asset Value(s) |
28th Aug 2019 | 12:16 pm | RNS | Net Asset Value(s) |
27th Aug 2019 | 5:15 pm | RNS | Transaction in Own Shares |
27th Aug 2019 | 12:41 pm | RNS | Gearing Announcement |
27th Aug 2019 | 12:31 pm | RNS | Net Asset Value(s) |
23rd Aug 2019 | 11:30 am | RNS | Net Asset Value(s) |
22nd Aug 2019 | 12:50 pm | RNS | Conversion of Securities |
22nd Aug 2019 | 11:14 am | RNS | Net Asset Value(s) |
21st Aug 2019 | 12:08 pm | RNS | Net Asset Value(s) |
20th Aug 2019 | 11:50 am | RNS | Net Asset Value(s) |
19th Aug 2019 | 12:07 pm | RNS | Gearing Announcement |
19th Aug 2019 | 11:17 am | RNS | Net Asset Value(s) |
16th Aug 2019 | 5:23 pm | RNS | Transaction in Own Shares |
16th Aug 2019 | 11:48 am | RNS | Net Asset Value(s) |
15th Aug 2019 | 5:20 pm | RNS | Transaction in Own Shares |
15th Aug 2019 | 11:25 am | RNS | Net Asset Value(s) |
14th Aug 2019 | 5:29 pm | RNS | Transaction in Own Shares |
14th Aug 2019 | 12:03 pm | RNS | Net Asset Value(s) |
13th Aug 2019 | 5:14 pm | RNS | Ten Largest Investments |
13th Aug 2019 | 11:17 am | RNS | Net Asset Value(s) |
12th Aug 2019 | 5:01 pm | RNS | Transaction in Own Shares |
12th Aug 2019 | 11:51 am | RNS | Gearing Announcement |
12th Aug 2019 | 11:42 am | RNS | Net Asset Value(s) |
9th Aug 2019 | 4:58 pm | RNS | Transaction in Own Shares |
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