Date | Source | Headline | |
---|---|---|---|
27th Mar 2020 | 4:40 pm | RNS | Transaction in Own Shares |
27th Mar 2020 | 11:31 am | RNS | Net Asset Value(s) |
26th Mar 2020 | 10:49 am | RNS | Net Asset Value(s) |
25th Mar 2020 | 10:35 am | RNS | Net Asset Value(s) |
24th Mar 2020 | 4:22 pm | RNS | Transaction in Own Shares |
24th Mar 2020 | 11:43 am | RNS | Net Asset Value(s) |
23rd Mar 2020 | 2:32 pm | RNS | Transaction in Own Shares |
23rd Mar 2020 | 1:21 pm | RNS | Gearing Announcement |
23rd Mar 2020 | 12:31 pm | RNS | Net Asset Value(s) |
20th Mar 2020 | 12:41 pm | RNS | Net Asset Value(s) |
19th Mar 2020 | 4:31 pm | RNS | Transaction in Own Shares |
19th Mar 2020 | 1:13 pm | RNS | Transaction in Own Shares |
19th Mar 2020 | 11:58 am | RNS | Net Asset Value(s) |
18th Mar 2020 | 3:35 pm | RNS | Transaction in Own Shares |
18th Mar 2020 | 1:41 pm | RNS | Transaction in Own Shares |
18th Mar 2020 | 11:48 am | RNS | Net Asset Value(s) |
17th Mar 2020 | 4:59 pm | RNS | Transaction in Own Shares |
17th Mar 2020 | 12:10 pm | RNS | Net Asset Value(s) |
16th Mar 2020 | 2:36 pm | RNS | Gearing Announcement |
16th Mar 2020 | 2:14 pm | RNS | Transaction in Own Shares |
16th Mar 2020 | 12:17 pm | RNS | Net Asset Value(s) |
13th Mar 2020 | 4:06 pm | RNS | Transaction in Own Shares |
13th Mar 2020 | 11:37 am | RNS | Net Asset Value(s) |
12th Mar 2020 | 11:18 am | RNS | Net Asset Value(s) |
11th Mar 2020 | 5:08 pm | RNS | Ten Largest Investments |
11th Mar 2020 | 11:10 am | RNS | Net Asset Value(s) |
10th Mar 2020 | 10:55 am | RNS | Net Asset Value(s) |
9th Mar 2020 | 12:14 pm | RNS | Gearing Announcement |
9th Mar 2020 | 11:05 am | RNS | Net Asset Value(s) |
6th Mar 2020 | 11:08 am | RNS | Net Asset Value(s) |
5th Mar 2020 | 12:00 pm | RNS | Net Asset Value(s) |
4th Mar 2020 | 11:34 am | RNS | Net Asset Value(s) |
3rd Mar 2020 | 4:48 pm | RNS | Transaction in Own Shares |
3rd Mar 2020 | 11:18 am | RNS | Closed Period Notification |
3rd Mar 2020 | 11:17 am | RNS | Net Asset Value(s) |
2nd Mar 2020 | 5:13 pm | RNS | Transaction in Own Shares |
2nd Mar 2020 | 1:28 pm | RNS | Gearing Announcement |
2nd Mar 2020 | 12:19 pm | RNS | Net Asset Value(s) |
28th Feb 2020 | 6:00 pm | RNS | Total Voting Rights |
28th Feb 2020 | 4:58 pm | RNS | Net Asset Value(s) |
27th Feb 2020 | 4:39 pm | RNS | Transaction in Own Shares-Repurchase of Shares |
27th Feb 2020 | 1:30 pm | RNS | Change in Nominal Value |
27th Feb 2020 | 11:42 am | RNS | Net Asset Value(s) |
26th Feb 2020 | 5:18 pm | RNS | Transaction in Own Shares |
26th Feb 2020 | 10:55 am | RNS | Net Asset Value(s) |
25th Feb 2020 | 11:01 am | RNS | Net Asset Value(s) |
24th Feb 2020 | 4:46 pm | RNS | Transaction in Own Shares |
24th Feb 2020 | 11:24 am | RNS | Gearing Announcement |
24th Feb 2020 | 10:46 am | RNS | Net Asset Value(s) |
21st Feb 2020 | 4:34 pm | RNS | Transaction in Own Shares |
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