Date | Source | Headline | |
---|---|---|---|
5th Feb 2021 | 10:40 am | RNS | Net Asset Value(s) |
4th Feb 2021 | 4:24 pm | RNS | Transaction in Own Shares |
4th Feb 2021 | 4:14 pm | RNS | Dividend Declaration |
4th Feb 2021 | 11:05 am | RNS | Net Asset Value(s) |
3rd Feb 2021 | 5:19 pm | RNS | Transaction in Own Shares |
3rd Feb 2021 | 10:26 am | RNS | Net Asset Value(s) |
2nd Feb 2021 | 5:07 pm | RNS | Transaction in Own Shares |
2nd Feb 2021 | 10:55 am | RNS | Net Asset Value(s) |
1st Feb 2021 | 5:24 pm | RNS | Transaction in Own Shares |
1st Feb 2021 | 12:44 pm | RNS | Gearing Announcement |
1st Feb 2021 | 12:06 pm | RNS | Net Asset Value(s) |
29th Jan 2021 | 6:30 pm | RNS | Total Voting Rights |
29th Jan 2021 | 5:20 pm | RNS | Transaction in Own Shares |
29th Jan 2021 | 10:59 am | RNS | Net Asset Value(s) |
28th Jan 2021 | 10:32 am | RNS | Net Asset Value(s) |
27th Jan 2021 | 5:21 pm | RNS | Transaction in Own Shares |
27th Jan 2021 | 10:22 am | RNS | Net Asset Value(s) |
26th Jan 2021 | 10:25 am | RNS | Net Asset Value(s) |
25th Jan 2021 | 5:17 pm | RNS | Transaction in Own Shares |
25th Jan 2021 | 11:13 am | RNS | Gearing Announcement |
25th Jan 2021 | 11:03 am | RNS | Net Asset Value(s) |
22nd Jan 2021 | 11:23 am | RNS | Net Asset Value(s) |
21st Jan 2021 | 11:13 am | RNS | Net Asset Value(s) |
20th Jan 2021 | 5:05 pm | RNS | Transaction in Own Shares |
20th Jan 2021 | 1:22 pm | RNS | Result of AGM |
20th Jan 2021 | 10:43 am | RNS | Net Asset Value(s) |
19th Jan 2021 | 10:45 am | RNS | Net Asset Value(s) |
18th Jan 2021 | 12:21 pm | RNS | Gearing Announcement |
18th Jan 2021 | 10:25 am | RNS | Net Asset Value(s) |
15th Jan 2021 | 11:18 am | RNS | Ten Largest Investments |
15th Jan 2021 | 10:35 am | RNS | Net Asset Value(s) |
14th Jan 2021 | 10:21 am | RNS | Net Asset Value(s) |
13th Jan 2021 | 10:54 am | RNS | Net Asset Value(s) |
12th Jan 2021 | 11:00 am | RNS | Net Asset Value(s) |
11th Jan 2021 | 11:09 am | RNS | Gearing Announcement |
11th Jan 2021 | 10:43 am | RNS | Net Asset Value(s) |
8th Jan 2021 | 5:02 pm | RNS | Transaction in Own Shares |
8th Jan 2021 | 11:37 am | RNS | Net Asset Value(s) |
7th Jan 2021 | 10:52 am | RNS | Net Asset Value(s) |
6th Jan 2021 | 10:50 am | RNS | Net Asset Value(s) |
5th Jan 2021 | 5:41 pm | RNS | Notification of Cross Holding |
5th Jan 2021 | 3:53 pm | RNS | Gearing Announcement |
5th Jan 2021 | 11:44 am | RNS | Net Asset Value(s) |
4th Jan 2021 | 5:18 pm | RNS | Transaction in Own Shares |
4th Jan 2021 | 1:09 pm | RNS | Net Asset Value(s) |
31st Dec 2020 | 1:30 pm | RNS | Total Voting Rights |
31st Dec 2020 | 1:16 pm | RNS | Transaction in Own Shares |
31st Dec 2020 | 11:59 am | RNS | Net Asset Value(s) |
30th Dec 2020 | 4:21 pm | RNS | Transaction in Own Shares |
30th Dec 2020 | 10:50 am | RNS | Net Asset Value(s) |
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