Date | Source | Headline | |
---|---|---|---|
9th Aug 2019 | 11:53 am | RNS | Net Asset Value(s) |
8th Aug 2019 | 4:10 pm | RNS | Dividend Declaration |
8th Aug 2019 | 10:29 am | RNS | Net Asset Value(s) |
7th Aug 2019 | 11:48 am | RNS | Net Asset Value(s) |
6th Aug 2019 | 5:13 pm | RNS | Transaction in Own Shares |
6th Aug 2019 | 11:12 am | RNS | Net Asset Value(s) |
5th Aug 2019 | 12:10 pm | RNS | Gearing Announcement |
5th Aug 2019 | 12:03 pm | RNS | Net Asset Value(s) |
2nd Aug 2019 | 5:12 pm | RNS | Transaction in Own Shares |
2nd Aug 2019 | 11:24 am | RNS | Net Asset Value(s) |
1st Aug 2019 | 12:10 pm | RNS | Net Asset Value(s) |
31st Jul 2019 | 5:53 pm | RNS | Total Voting Rights |
31st Jul 2019 | 11:09 am | RNS | Net Asset Value(s) |
30th Jul 2019 | 5:30 pm | RNS | Transaction in Own Shares |
30th Jul 2019 | 11:05 am | RNS | Net Asset Value(s) |
29th Jul 2019 | 5:13 pm | RNS | Transaction in Own Shares |
29th Jul 2019 | 12:15 pm | RNS | Gearing Announcement |
29th Jul 2019 | 11:45 am | RNS | Net Asset Value(s) |
26th Jul 2019 | 5:20 pm | RNS | Transaction in Own Shares |
26th Jul 2019 | 10:55 am | RNS | Net Asset Value(s) |
25th Jul 2019 | 10:57 am | RNS | Net Asset Value(s) |
24th Jul 2019 | 5:25 pm | RNS | Transaction in Own Shares |
24th Jul 2019 | 12:12 pm | RNS | Net Asset Value(s) |
23rd Jul 2019 | 12:16 pm | RNS | Net Asset Value(s) |
22nd Jul 2019 | 11:58 am | RNS | Gearing Announcement |
22nd Jul 2019 | 11:27 am | RNS | Net Asset Value(s) |
19th Jul 2019 | 5:13 pm | RNS | Transaction in Own Shares |
19th Jul 2019 | 10:43 am | RNS | Net Asset Value(s) |
18th Jul 2019 | 11:05 am | RNS | Net Asset Value(s) |
17th Jul 2019 | 1:49 pm | RNS | Transaction in Own Shares |
17th Jul 2019 | 11:07 am | RNS | Net Asset Value(s) |
16th Jul 2019 | 10:43 am | RNS | Net Asset Value(s) |
15th Jul 2019 | 5:05 pm | RNS | Transaction in Own Shares |
15th Jul 2019 | 11:57 am | RNS | Gearing Announcement |
15th Jul 2019 | 11:16 am | RNS | Net Asset Value(s) |
12th Jul 2019 | 10:53 am | RNS | Net Asset Value(s) |
11th Jul 2019 | 5:27 pm | RNS | Transaction in Own Shares |
11th Jul 2019 | 10:37 am | RNS | Net Asset Value(s) |
10th Jul 2019 | 4:31 pm | RNS | Ten Largest Investments |
10th Jul 2019 | 11:35 am | RNS | Net Asset Value(s) |
9th Jul 2019 | 5:18 pm | RNS | Transaction in Own Shares |
9th Jul 2019 | 11:05 am | RNS | Net Asset Value(s) |
8th Jul 2019 | 11:44 am | RNS | Gearing Announcement |
8th Jul 2019 | 11:41 am | RNS | Net Asset Value(s) |
5th Jul 2019 | 5:09 pm | RNS | Transaction in Own Shares |
5th Jul 2019 | 11:53 am | RNS | Net Asset Value(s) |
4th Jul 2019 | 5:20 pm | RNS | Transaction in Own Shares |
4th Jul 2019 | 11:43 am | RNS | Net Asset Value(s) |
4th Jul 2019 | 9:59 am | RNS | share repurchase - corr ann for 2 July |
3rd Jul 2019 | 5:19 pm | RNS | Transaction in Own Shares |
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