Date | Source | Headline | |
---|---|---|---|
21st Jun 2017 | 11:16 am | RNS | Net Asset Value(s) |
20th Jun 2017 | 11:01 am | RNS | Net Asset Value(s) |
19th Jun 2017 | 11:53 am | RNS | Gearing Announcement |
19th Jun 2017 | 11:37 am | RNS | Net Asset Value(s) |
16th Jun 2017 | 10:57 am | RNS | Net Asset Value(s) |
15th Jun 2017 | 4:36 pm | RNS | Holding(s) in Company |
15th Jun 2017 | 11:30 am | RNS | Net Asset Value(s) |
14th Jun 2017 | 11:08 am | RNS | Net Asset Value(s) |
13th Jun 2017 | 11:00 am | RNS | Net Asset Value(s) |
12th Jun 2017 | 12:43 pm | RNS | Ten Largest Investments |
12th Jun 2017 | 12:12 pm | RNS | Gearing Announcement |
12th Jun 2017 | 11:35 am | RNS | Net Asset Value(s) |
9th Jun 2017 | 5:03 pm | RNS | Transaction in Own Shares |
9th Jun 2017 | 11:50 am | RNS | Net Asset Value(s) |
8th Jun 2017 | 11:07 am | RNS | Net Asset Value(s) |
8th Jun 2017 | 7:00 am | RNS | Final Results |
7th Jun 2017 | 11:16 am | RNS | Net Asset Value(s) |
6th Jun 2017 | 12:10 pm | RNS | Net Asset Value(s) |
5th Jun 2017 | 11:29 am | RNS | Net Asset Value(s) |
5th Jun 2017 | 11:25 am | RNS | Gearing Announcement |
2nd Jun 2017 | 11:04 am | RNS | Net Asset Value(s) |
1st Jun 2017 | 10:59 am | RNS | Net Asset Value(s) |
31st May 2017 | 5:30 pm | RNS | Total Voting Rights |
31st May 2017 | 11:23 am | RNS | Net Asset Value(s) |
30th May 2017 | 12:09 pm | RNS | Gearing Announcement |
30th May 2017 | 11:20 am | RNS | Net Asset Value(s) |
26th May 2017 | 5:07 pm | RNS | Transaction in Own Shares |
26th May 2017 | 11:04 am | RNS | Net Asset Value(s) |
25th May 2017 | 10:17 am | RNS | Net Asset Value(s) |
24th May 2017 | 10:48 am | RNS | Net Asset Value(s) |
23rd May 2017 | 11:10 am | RNS | Net Asset Value(s) |
22nd May 2017 | 11:27 am | RNS | Gearing Announcement |
22nd May 2017 | 10:52 am | RNS | Net Asset Value(s) |
19th May 2017 | 11:43 am | RNS | Net Asset Value(s) |
18th May 2017 | 11:18 am | RNS | Net Asset Value(s) |
16th May 2017 | 10:49 am | RNS | Net Asset Value(s) |
15th May 2017 | 3:04 pm | RNS | Gearing Announcement |
15th May 2017 | 11:09 am | RNS | Net Asset Value(s) |
12th May 2017 | 1:21 pm | RNS | Ten Largest Investments |
12th May 2017 | 11:21 am | RNS | Net Asset Value(s) |
11th May 2017 | 10:31 am | RNS | Net Asset Value(s) |
10th May 2017 | 11:01 am | RNS | Net Asset Value(s) |
9th May 2017 | 10:50 am | RNS | Net Asset Value(s) |
8th May 2017 | 11:40 am | RNS | Gearing Announcement |
8th May 2017 | 10:55 am | RNS | Net Asset Value(s) |
5th May 2017 | 11:52 am | RNS | Net Asset Value(s) |
4th May 2017 | 11:22 am | RNS | Net Asset Value(s) |
3rd May 2017 | 11:01 am | RNS | Net Asset Value(s) |
2nd May 2017 | 11:43 am | RNS | Net Asset Value(s) |
2nd May 2017 | 11:38 am | RNS | Gearing Announcement |
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