Date | Source | Headline | |
---|---|---|---|
12th May 2020 | 10:51 am | RNS | Net Asset Value(s) |
11th May 2020 | 5:17 pm | RNS | Transaction in Own Shares |
11th May 2020 | 12:25 pm | RNS | Gearing Announcement |
11th May 2020 | 12:04 pm | RNS | Net Asset Value(s) |
7th May 2020 | 4:30 pm | RNS | Transaction in Own Shares |
7th May 2020 | 11:08 am | RNS | Net Asset Value(s) |
6th May 2020 | 4:19 pm | RNS | Dividend Declaration |
6th May 2020 | 11:08 am | RNS | Net Asset Value(s) |
5th May 2020 | 5:18 pm | RNS | Transaction in Own Shares |
5th May 2020 | 11:14 am | RNS | Net Asset Value(s) |
4th May 2020 | 11:57 am | RNS | Gearing Announcement |
4th May 2020 | 11:22 am | RNS | Net Asset Value(s) |
1st May 2020 | 12:35 pm | RNS | Net Asset Value(s) |
30th Apr 2020 | 6:00 pm | RNS | Total Voting Rights |
30th Apr 2020 | 12:07 pm | RNS | Net Asset Value(s) |
29th Apr 2020 | 5:07 pm | RNS | Transaction in Own Shares |
29th Apr 2020 | 11:37 am | RNS | Net Asset Value(s) |
28th Apr 2020 | 10:57 am | RNS | Net Asset Value(s) |
27th Apr 2020 | 5:14 pm | RNS | Compliance re LR9.2.6ER(1) |
27th Apr 2020 | 12:35 pm | RNS | Gearing Announcement |
27th Apr 2020 | 11:49 am | RNS | Net Asset Value(s) |
24th Apr 2020 | 5:38 pm | RNS | Transaction in Own Shares |
24th Apr 2020 | 11:48 am | RNS | Net Asset Value(s) |
23rd Apr 2020 | 11:13 am | RNS | Net Asset Value(s) |
22nd Apr 2020 | 11:54 am | RNS | Net Asset Value(s) |
21st Apr 2020 | 11:36 am | RNS | Net Asset Value(s) |
20th Apr 2020 | 11:58 am | RNS | Gearing Announcement |
20th Apr 2020 | 11:19 am | RNS | Net Asset Value(s) |
17th Apr 2020 | 11:38 am | RNS | Net Asset Value(s) |
16th Apr 2020 | 11:22 am | RNS | Net Asset Value(s) |
15th Apr 2020 | 5:00 pm | RNS | Transaction in Own Shares |
15th Apr 2020 | 11:03 am | RNS | Net Asset Value(s) |
14th Apr 2020 | 2:14 pm | RNS | Gearing Announcement |
14th Apr 2020 | 12:26 pm | RNS | Net Asset Value(s) |
14th Apr 2020 | 7:01 am | RNS | Ten Largest Investments |
9th Apr 2020 | 11:19 am | RNS | Net Asset Value(s) |
8th Apr 2020 | 12:30 pm | RNS | Net Asset Value(s) |
7th Apr 2020 | 4:29 pm | RNS | Transaction in Own Shares |
7th Apr 2020 | 11:09 am | RNS | Net Asset Value(s) |
6th Apr 2020 | 12:11 pm | RNS | Gearing Announcement |
6th Apr 2020 | 11:42 am | RNS | Net Asset Value(s) |
3rd Apr 2020 | 5:09 pm | RNS | Transaction in Own Shares |
3rd Apr 2020 | 10:55 am | RNS | Net Asset Value(s) |
2nd Apr 2020 | 11:46 am | RNS | Net Asset Value(s) |
1st Apr 2020 | 4:53 pm | RNS | Transaction in Own Shares |
1st Apr 2020 | 12:57 pm | RNS | Net Asset Value(s) |
31st Mar 2020 | 11:42 am | RNS | Net Asset Value(s) |
30th Mar 2020 | 5:17 pm | RNS | Transaction in Own Shares |
30th Mar 2020 | 1:51 pm | RNS | Gearing Announcement |
30th Mar 2020 | 12:15 pm | RNS | Net Asset Value(s) |
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