Date | Source | Headline | |
---|---|---|---|
28th May 2019 | 2:37 pm | RNS | Change in nominal value |
28th May 2019 | 12:53 pm | RNS | Gearing Announcement |
28th May 2019 | 12:17 pm | RNS | Net Asset Value(s) |
24th May 2019 | 5:15 pm | RNS | Transaction in Own Shares |
24th May 2019 | 5:00 pm | RNS | Publication of a Prospectus |
24th May 2019 | 11:56 am | RNS | Net Asset Value(s) |
23rd May 2019 | 5:02 pm | RNS | Conversion information |
23rd May 2019 | 12:08 pm | RNS | Net Asset Value(s) |
22nd May 2019 | 11:46 am | RNS | Net Asset Value(s) |
21st May 2019 | 10:46 am | RNS | Net Asset Value(s) |
20th May 2019 | 5:09 pm | RNS | Transaction in Own Shares |
20th May 2019 | 12:04 pm | RNS | Gearing Announcement |
20th May 2019 | 11:36 am | RNS | Net Asset Value(s) |
17th May 2019 | 11:56 am | RNS | Net Asset Value(s) |
16th May 2019 | 11:37 am | RNS | Net Asset Value(s) |
15th May 2019 | 5:14 pm | RNS | Transaction in Own Shares |
15th May 2019 | 11:33 am | RNS | Net Asset Value(s) |
14th May 2019 | 11:10 am | RNS | Net Asset Value(s) |
13th May 2019 | 5:01 pm | RNS | Transaction in Own Shares |
13th May 2019 | 4:56 pm | RNS | Ten Largest Investments |
13th May 2019 | 1:43 pm | RNS | Gearing Announcement |
13th May 2019 | 11:49 am | RNS | Net Asset Value(s) |
10th May 2019 | 11:52 am | RNS | Net Asset Value(s) |
10th May 2019 | 11:45 am | RNS | Dividend declaration correction announcement |
9th May 2019 | 5:04 pm | RNS | Transaction in Own Shares |
9th May 2019 | 3:50 pm | RNS | Dividend Declaration |
9th May 2019 | 10:51 am | RNS | Net Asset Value(s) |
8th May 2019 | 11:37 am | RNS | Net Asset Value(s) |
7th May 2019 | 5:13 pm | RNS | Transaction in Own Shares |
7th May 2019 | 12:47 pm | RNS | Gearing Announcement |
7th May 2019 | 11:47 am | RNS | Net Asset Value(s) |
3rd May 2019 | 5:06 pm | RNS | Transaction in Own Shares |
3rd May 2019 | 11:34 am | RNS | Net Asset Value(s) |
2nd May 2019 | 5:03 pm | RNS | Transaction in Own Shares |
2nd May 2019 | 11:29 am | RNS | Net Asset Value(s) |
1st May 2019 | 11:45 am | RNS | Net Asset Value(s) |
30th Apr 2019 | 6:00 pm | RNS | Total Voting Rights |
30th Apr 2019 | 5:11 pm | RNS | Transaction in Own Shares |
30th Apr 2019 | 2:21 pm | RNS | Half-year Report |
30th Apr 2019 | 12:12 pm | RNS | Net Asset Value(s) |
29th Apr 2019 | 1:31 pm | RNS | Gearing Announcement |
29th Apr 2019 | 11:07 am | RNS | Net Asset Value(s) |
26th Apr 2019 | 5:18 pm | RNS | Transaction in Own Shares |
26th Apr 2019 | 11:12 am | RNS | Net Asset Value(s) |
25th Apr 2019 | 5:16 pm | RNS | Transaction in Own Shares |
24th Apr 2019 | 5:25 pm | RNS | Transaction in Own Shares |
24th Apr 2019 | 11:18 am | RNS | Net Asset Value(s) |
23rd Apr 2019 | 12:30 pm | RNS | Gearing Announcement |
23rd Apr 2019 | 11:39 am | RNS | Net Asset Value(s) |
18th Apr 2019 | 4:59 pm | RNS | Transaction in Own Shares |
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