Date | Source | Headline | |
---|---|---|---|
27th Jul 2020 | 11:04 am | RNS | Net Asset Value(s) |
24th Jul 2020 | 11:22 am | RNS | Net Asset Value(s) |
23rd Jul 2020 | 12:12 pm | RNS | Net Asset Value(s) |
22nd Jul 2020 | 5:14 pm | RNS | Transaction in Own Shares |
22nd Jul 2020 | 11:10 am | RNS | Net Asset Value(s) |
21st Jul 2020 | 11:27 am | RNS | Net Asset Value(s) |
20th Jul 2020 | 5:17 pm | RNS | Transaction in Own Shares |
20th Jul 2020 | 11:20 am | RNS | Gearing Announcement |
20th Jul 2020 | 10:50 am | RNS | Net Asset Value(s) |
17th Jul 2020 | 5:07 pm | RNS | Transaction in Own Shares |
17th Jul 2020 | 11:14 am | RNS | Net Asset Value(s) |
16th Jul 2020 | 5:08 pm | RNS | Transaction in Own Shares |
16th Jul 2020 | 11:10 am | RNS | Net Asset Value(s) |
15th Jul 2020 | 5:04 pm | RNS | Transaction in Own Shares |
15th Jul 2020 | 11:36 am | RNS | Net Asset Value(s) |
14th Jul 2020 | 5:07 pm | RNS | Transaction in Own Shares |
14th Jul 2020 | 10:45 am | RNS | Net Asset Value(s) |
13th Jul 2020 | 5:08 pm | RNS | Transaction in Own Shares |
13th Jul 2020 | 4:20 pm | RNS | Ten Largest Investments |
13th Jul 2020 | 11:35 am | RNS | Gearing Announcement |
13th Jul 2020 | 11:16 am | RNS | Net Asset Value(s) |
10th Jul 2020 | 11:28 am | RNS | Net Asset Value(s) |
9th Jul 2020 | 10:36 am | RNS | Net Asset Value(s) |
8th Jul 2020 | 5:33 pm | RNS | Transaction in Own Shares |
8th Jul 2020 | 10:45 am | RNS | Net Asset Value(s) |
7th Jul 2020 | 4:51 pm | RNS | Transaction in Own Shares |
7th Jul 2020 | 10:44 am | RNS | Net Asset Value(s) |
6th Jul 2020 | 5:00 pm | RNS | Notification as per LR15.6.8 |
6th Jul 2020 | 11:05 am | RNS | Gearing Announcement |
6th Jul 2020 | 11:02 am | RNS | Net Asset Value(s) |
3rd Jul 2020 | 3:58 pm | RNS | Transaction in Own Shares |
3rd Jul 2020 | 10:41 am | RNS | Net Asset Value(s) |
2nd Jul 2020 | 3:13 pm | RNS | Transaction in Own Shares |
2nd Jul 2020 | 10:40 am | RNS | Net Asset Value(s) |
1st Jul 2020 | 12:17 pm | RNS | Net Asset Value(s) |
30th Jun 2020 | 6:00 pm | RNS | Total Voting Rights |
30th Jun 2020 | 5:10 pm | RNS | Transaction in Own Shares |
30th Jun 2020 | 10:55 am | RNS | Net Asset Value(s) |
29th Jun 2020 | 5:13 pm | RNS | Transaction in Own Shares |
29th Jun 2020 | 11:42 am | RNS | Gearing Announcement |
29th Jun 2020 | 11:25 am | RNS | Net Asset Value(s) |
26th Jun 2020 | 5:04 pm | RNS | Transaction in Own Shares |
26th Jun 2020 | 11:14 am | RNS | Net Asset Value(s) |
25th Jun 2020 | 11:06 am | RNS | Net Asset Value(s) |
24th Jun 2020 | 11:40 am | RNS | Net Asset Value(s) |
23rd Jun 2020 | 11:43 am | RNS | Net Asset Value(s) |
22nd Jun 2020 | 11:25 am | RNS | Gearing Announcement |
22nd Jun 2020 | 10:56 am | RNS | Net Asset Value(s) |
19th Jun 2020 | 11:19 am | RNS | Net Asset Value(s) |
18th Jun 2020 | 10:59 am | RNS | Net Asset Value(s) |
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