Date | Source | Headline | |
---|---|---|---|
18th Apr 2019 | 11:15 am | RNS | Net Asset Value(s) |
17th Apr 2019 | 5:21 pm | RNS | Transaction in Own Shares |
17th Apr 2019 | 11:14 am | RNS | Net Asset Value(s) |
16th Apr 2019 | 5:11 pm | RNS | Transaction in Own Shares |
16th Apr 2019 | 11:36 am | RNS | Net Asset Value(s) |
15th Apr 2019 | 5:22 pm | RNS | Transaction in Own Shares |
15th Apr 2019 | 11:42 am | RNS | Gearing Announcement |
15th Apr 2019 | 11:04 am | RNS | Net Asset Value(s) |
12th Apr 2019 | 5:16 pm | RNS | Transaction in Own Shares |
12th Apr 2019 | 11:19 am | RNS | Net Asset Value(s) |
11th Apr 2019 | 5:09 pm | RNS | Transaction in Own Shares |
11th Apr 2019 | 11:57 am | RNS | Net Asset Value(s) |
10th Apr 2019 | 2:01 pm | RNS | Ten Largest Investments |
10th Apr 2019 | 11:10 am | RNS | Net Asset Value(s) |
8th Apr 2019 | 11:44 am | RNS | Gearing Announcement |
8th Apr 2019 | 11:08 am | RNS | Net Asset Value(s) |
5th Apr 2019 | 5:11 pm | RNS | Transaction in Own Shares |
5th Apr 2019 | 11:31 am | RNS | Net Asset Value(s) |
4th Apr 2019 | 11:44 am | RNS | Net Asset Value(s) |
3rd Apr 2019 | 12:08 pm | RNS | Net Asset Value(s) |
2nd Apr 2019 | 11:42 am | RNS | Net Asset Value(s) |
1st Apr 2019 | 12:21 pm | RNS | Gearing Announcement |
1st Apr 2019 | 12:13 pm | RNS | Net Asset Value(s) |
29th Mar 2019 | 5:27 pm | RNS | Total Voting Rights |
29th Mar 2019 | 5:14 pm | RNS | Transaction in Own Shares |
29th Mar 2019 | 11:24 am | RNS | Net Asset Value(s) |
28th Mar 2019 | 11:47 am | RNS | Net Asset Value(s) |
27th Mar 2019 | 11:08 am | RNS | Net Asset Value(s) |
26th Mar 2019 | 12:16 pm | RNS | Net Asset Value(s) |
25th Mar 2019 | 5:04 pm | RNS | Transaction in Own Shares |
25th Mar 2019 | 12:02 pm | RNS | Gearing Announcement |
25th Mar 2019 | 11:46 am | RNS | Net Asset Value(s) |
22nd Mar 2019 | 11:44 am | RNS | Net Asset Value(s) |
21st Mar 2019 | 11:50 am | RNS | Net Asset Value(s) |
20th Mar 2019 | 5:02 pm | RNS | Transaction in Own Shares |
20th Mar 2019 | 10:43 am | RNS | Net Asset Value(s) |
19th Mar 2019 | 5:05 pm | RNS | Transaction in Own Shares |
19th Mar 2019 | 11:45 am | RNS | Net Asset Value(s) |
18th Mar 2019 | 11:49 am | RNS | Gearing Announcement |
18th Mar 2019 | 10:47 am | RNS | Net Asset Value(s) |
15th Mar 2019 | 5:02 pm | RNS | Transaction in Own Shares |
15th Mar 2019 | 11:26 am | RNS | Net Asset Value(s) |
14th Mar 2019 | 5:24 pm | RNS | Transaction in Own Shares |
14th Mar 2019 | 11:57 am | RNS | Replacement Total Voting Rights |
14th Mar 2019 | 11:04 am | RNS | Net Asset Value(s) |
13th Mar 2019 | 12:12 pm | RNS | Ten Largest Investments |
13th Mar 2019 | 11:16 am | RNS | Net Asset Value(s) |
12th Mar 2019 | 5:08 pm | RNS | Transaction in Own Shares |
12th Mar 2019 | 11:17 am | RNS | Net Asset Value(s) |
11th Mar 2019 | 5:32 pm | RNS | Transaction in Own Shares |
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