Date | Source | Headline | |
---|---|---|---|
9th Oct 2017 | 11:21 am | RNS | Net Asset Value(s) |
6th Oct 2017 | 11:05 am | RNS | Net Asset Value(s) |
5th Oct 2017 | 10:50 am | RNS | Net Asset Value(s) |
4th Oct 2017 | 10:36 am | RNS | Net Asset Value(s) |
3rd Oct 2017 | 11:38 am | RNS | Net Asset Value(s) |
2nd Oct 2017 | 12:53 pm | RNS | Closed Period Notification |
2nd Oct 2017 | 12:33 pm | RNS | Gearing Announcement |
2nd Oct 2017 | 11:55 am | RNS | Net Asset Value(s) |
29th Sep 2017 | 5:30 pm | RNS | Total Voting Rights |
29th Sep 2017 | 5:25 pm | RNS | Transaction in Own Shares |
29th Sep 2017 | 10:49 am | RNS | Net Asset Value(s) |
28th Sep 2017 | 11:06 am | RNS | Net Asset Value(s) |
27th Sep 2017 | 11:15 am | RNS | Net Asset Value(s) |
26th Sep 2017 | 10:47 am | RNS | Net Asset Value(s) |
25th Sep 2017 | 12:21 pm | RNS | Gearing Announcement |
25th Sep 2017 | 10:57 am | RNS | Net Asset Value(s) |
22nd Sep 2017 | 10:58 am | RNS | Net Asset Value(s) |
21st Sep 2017 | 10:45 am | RNS | Net Asset Value(s) |
20th Sep 2017 | 11:16 am | RNS | Net Asset Value(s) |
19th Sep 2017 | 5:59 pm | RNS | Holding(s) in Company |
19th Sep 2017 | 12:30 pm | RNS | Net Asset Value(s) |
18th Sep 2017 | 12:04 pm | RNS | Gearing Announcement |
18th Sep 2017 | 10:49 am | RNS | Net Asset Value(s) |
15th Sep 2017 | 11:30 am | RNS | Net Asset Value(s) |
14th Sep 2017 | 6:12 pm | RNS | Holding(s) in Company |
14th Sep 2017 | 10:58 am | RNS | Net Asset Value(s) |
13th Sep 2017 | 10:01 am | RNS | Net Asset Value(s) |
12th Sep 2017 | 11:07 am | RNS | Net Asset Value(s) |
12th Sep 2017 | 9:01 am | RNS | Ten Largest Investments |
11th Sep 2017 | 12:28 pm | RNS | Gearing Announcement |
11th Sep 2017 | 10:55 am | RNS | Net Asset Value(s) |
8th Sep 2017 | 10:58 am | RNS | Net Asset Value(s) |
7th Sep 2017 | 10:50 am | RNS | Net Asset Value(s) |
6th Sep 2017 | 11:18 am | RNS | Net Asset Value(s) |
5th Sep 2017 | 10:47 am | RNS | Net Asset Value(s) |
4th Sep 2017 | 2:15 pm | RNS | Gearing Announcement |
4th Sep 2017 | 12:17 pm | RNS | Net Asset Value(s) |
1st Sep 2017 | 12:28 pm | RNS | Net Asset Value(s) |
31st Aug 2017 | 11:55 am | RNS | Net Asset Value(s) |
30th Aug 2017 | 10:58 am | RNS | Net Asset Value(s) |
29th Aug 2017 | 12:39 pm | RNS | Gearing Announcement |
29th Aug 2017 | 11:33 am | RNS | Net Asset Value(s) |
25th Aug 2017 | 10:43 am | RNS | Net Asset Value(s) |
24th Aug 2017 | 10:48 am | RNS | Net Asset Value(s) |
23rd Aug 2017 | 10:55 am | RNS | Net Asset Value(s) |
22nd Aug 2017 | 10:49 am | RNS | Net Asset Value(s) |
21st Aug 2017 | 12:08 pm | RNS | Gearing Announcement |
21st Aug 2017 | 10:43 am | RNS | Net Asset Value(s) |
18th Aug 2017 | 11:03 am | RNS | Net Asset Value(s) |
17th Aug 2017 | 10:24 am | RNS | Net Asset Value(s) |
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