Date | Source | Headline | |
---|---|---|---|
4th Jan 2018 | 12:12 pm | RNS | Net Asset Value(s) |
3rd Jan 2018 | 11:26 am | RNS | Net Asset Value(s) |
2nd Jan 2018 | 12:11 pm | RNS | Gearing Announcement |
2nd Jan 2018 | 11:23 am | RNS | Net Asset Value(s) |
29th Dec 2017 | 1:31 pm | RNS | Total Voting Rights |
29th Dec 2017 | 1:22 pm | RNS | Transaction in Own Shares |
29th Dec 2017 | 10:56 am | RNS | Net Asset Value(s) |
28th Dec 2017 | 12:09 pm | RNS | Gearing Announcement |
28th Dec 2017 | 11:03 am | RNS | Net Asset Value(s) |
27th Dec 2017 | 12:08 pm | RNS | Net Asset Value(s) |
22nd Dec 2017 | 12:41 pm | RNS | Transaction in Own Shares |
22nd Dec 2017 | 10:51 am | RNS | Net Asset Value(s) |
21st Dec 2017 | 11:11 am | RNS | Net Asset Value(s) |
20th Dec 2017 | 3:28 pm | RNS | Portfolio Manager |
20th Dec 2017 | 11:17 am | RNS | Net Asset Value(s) |
19th Dec 2017 | 11:41 am | RNS | Net Asset Value(s) |
18th Dec 2017 | 12:44 pm | RNS | Gearing Announcement |
18th Dec 2017 | 11:42 am | RNS | Net Asset Value(s) |
15th Dec 2017 | 4:31 pm | RNS | Transaction in Own Shares |
15th Dec 2017 | 11:14 am | RNS | Net Asset Value(s) |
14th Dec 2017 | 11:16 am | RNS | Net Asset Value(s) |
13th Dec 2017 | 10:46 am | RNS | Net Asset Value(s) |
12th Dec 2017 | 12:05 pm | RNS | Ten Largest Investments |
12th Dec 2017 | 11:09 am | RNS | Net Asset Value(s) |
11th Dec 2017 | 12:12 pm | RNS | Gearing Announcement |
11th Dec 2017 | 11:37 am | RNS | Net Asset Value(s) |
8th Dec 2017 | 4:30 pm | RNS | Transaction in Own Shares |
8th Dec 2017 | 10:36 am | RNS | Net Asset Value(s) |
7th Dec 2017 | 12:04 pm | RNS | Annual Financial Report |
7th Dec 2017 | 11:56 am | RNS | Net Asset Value(s) |
6th Dec 2017 | 11:52 am | RNS | Net Asset Value(s) |
5th Dec 2017 | 11:05 am | RNS | Net Asset Value(s) |
4th Dec 2017 | 11:37 am | RNS | Gearing Announcement |
4th Dec 2017 | 11:15 am | RNS | Net Asset Value(s) |
1st Dec 2017 | 4:07 pm | RNS | Transaction in Own Shares |
1st Dec 2017 | 11:35 am | RNS | Net Asset Value(s) |
30th Nov 2017 | 11:07 am | RNS | Net Asset Value(s) |
29th Nov 2017 | 3:58 pm | RNS | Change in Nominal Value |
29th Nov 2017 | 11:34 am | RNS | Net Asset Value(s) |
28th Nov 2017 | 10:59 am | RNS | Net Asset Value(s) |
27th Nov 2017 | 12:49 pm | RNS | Gearing Announcement |
27th Nov 2017 | 10:28 am | RNS | Net Asset Value(s) |
24th Nov 2017 | 12:17 pm | RNS | Net Asset Value(s) |
23rd Nov 2017 | 4:27 pm | RNS | Conversion and Repurchase of Shares |
23rd Nov 2017 | 11:36 am | RNS | Net Asset Value(s) |
22nd Nov 2017 | 12:15 pm | RNS | Net Asset Value(s) |
21st Nov 2017 | 1:11 pm | RNS | Net Asset Value(s) |
20th Nov 2017 | 5:11 pm | RNS | Transaction in Own Shares |
20th Nov 2017 | 12:22 pm | RNS | Gearing Announcement |
20th Nov 2017 | 11:16 am | RNS | Net Asset Value(s) |
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