Date | Source | Headline | |
---|---|---|---|
21st Jul 2021 | 10:10 am | RNS | Net Asset Value(s) |
20th Jul 2021 | 10:43 am | RNS | Net Asset Value(s) |
19th Jul 2021 | 11:35 am | RNS | Gearing Announcement |
19th Jul 2021 | 11:21 am | RNS | Net Asset Value(s) |
16th Jul 2021 | 10:24 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 10:35 am | RNS | Net Asset Value(s) |
14th Jul 2021 | 5:08 pm | RNS | Transaction in Own Shares |
14th Jul 2021 | 10:24 am | RNS | Net Asset Value(s) |
13th Jul 2021 | 11:46 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 11:23 am | RNS | Gearing Announcement |
12th Jul 2021 | 11:04 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 8:59 am | RNS | Ten Largest Investments |
9th Jul 2021 | 11:40 am | RNS | Net Asset Value(s) |
8th Jul 2021 | 5:04 pm | RNS | Transaction in Own Shares |
8th Jul 2021 | 10:42 am | RNS | Net Asset Value(s) |
7th Jul 2021 | 11:20 am | RNS | Net Asset Value(s) |
7th Jul 2021 | 9:00 am | RNS | NOTIFICATION OF CROSS HOLDING |
6th Jul 2021 | 10:34 am | RNS | Net Asset Value(s) |
5th Jul 2021 | 4:18 pm | RNS | Transaction in Own Shares |
5th Jul 2021 | 11:16 am | RNS | Gearing Announcement |
5th Jul 2021 | 11:15 am | RNS | Net Asset Value(s) |
5th Jul 2021 | 11:08 am | RNS | Cancellation of Treasury Shares |
2nd Jul 2021 | 11:05 am | RNS | Net Asset Value(s) |
1st Jul 2021 | 12:19 pm | RNS | Net Asset Value(s) |
30th Jun 2021 | 6:02 pm | RNS | Total Voting Rights |
30th Jun 2021 | 11:17 am | RNS | Net Asset Value(s) |
29th Jun 2021 | 11:26 am | RNS | Net Asset Value(s) |
28th Jun 2021 | 11:43 am | RNS | Gearing Announcement |
28th Jun 2021 | 10:58 am | RNS | Net Asset Value(s) |
25th Jun 2021 | 11:25 am | RNS | Net Asset Value(s) |
24th Jun 2021 | 10:56 am | RNS | Net Asset Value(s) |
23rd Jun 2021 | 4:26 pm | RNS | Transaction in Own Shares |
23rd Jun 2021 | 10:49 am | RNS | Net Asset Value(s) |
22nd Jun 2021 | 11:02 am | RNS | Net Asset Value(s) |
21st Jun 2021 | 11:41 am | RNS | Gearing Announcement |
21st Jun 2021 | 10:22 am | RNS | Net Asset Value(s) |
18th Jun 2021 | 11:09 am | RNS | Net Asset Value(s) |
17th Jun 2021 | 10:29 am | RNS | Net Asset Value(s) |
16th Jun 2021 | 5:06 pm | RNS | Transaction in Own Shares |
16th Jun 2021 | 11:53 am | RNS | Net Asset Value(s) |
15th Jun 2021 | 10:46 am | RNS | Net Asset Value(s) |
14th Jun 2021 | 11:11 am | RNS | Gearing Announcement |
14th Jun 2021 | 11:00 am | RNS | Net Asset Value(s) |
11th Jun 2021 | 12:02 pm | RNS | Ten Largest Investments |
11th Jun 2021 | 10:44 am | RNS | Net Asset Value(s) |
10th Jun 2021 | 10:25 am | RNS | Net Asset Value(s) |
9th Jun 2021 | 10:58 am | RNS | Net Asset Value(s) |
8th Jun 2021 | 6:23 pm | RNS | Block listing Interim Review |
8th Jun 2021 | 6:22 pm | RNS | Block listing Interim Review |
8th Jun 2021 | 11:17 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.