Date | Source | Headline | |
---|---|---|---|
7th Dec 2016 | 11:37 am | RNS | Daily Gearing Announcement |
7th Dec 2016 | 11:01 am | RNS | Net Asset Value(s) |
6th Dec 2016 | 12:12 pm | RNS | Daily Gearing Announcement |
6th Dec 2016 | 11:15 am | RNS | Net Asset Value(s) |
5th Dec 2016 | 12:42 pm | RNS | Daily Gearing Announcement |
5th Dec 2016 | 11:38 am | RNS | Net Asset Value(s) |
2nd Dec 2016 | 3:25 pm | RNS | Conversion of Subscription Shares |
2nd Dec 2016 | 11:55 am | RNS | Daily Gearing Announcement |
2nd Dec 2016 | 11:34 am | RNS | Net Asset Value(s) |
1st Dec 2016 | 12:11 pm | RNS | Daily Gearing Announcement |
1st Dec 2016 | 11:00 am | RNS | Net Asset Value(s) |
30th Nov 2016 | 5:55 pm | RNS | Total Voting Rights |
30th Nov 2016 | 11:25 am | RNS | Daily Gearing Announcement |
30th Nov 2016 | 11:03 am | RNS | Net Asset Value(s) |
29th Nov 2016 | 11:41 am | RNS | Daily Gearing Announcement |
29th Nov 2016 | 11:11 am | RNS | Net Asset Value(s) |
28th Nov 2016 | 12:33 pm | RNS | Daily Gearing Announcement |
28th Nov 2016 | 12:17 pm | RNS | Net Asset Value(s) |
25th Nov 2016 | 12:35 pm | RNS | Daily Gearing Announcement |
25th Nov 2016 | 12:16 pm | RNS | Net Asset Value(s) |
24th Nov 2016 | 11:29 am | RNS | Daily Gearing Announcement |
24th Nov 2016 | 11:17 am | RNS | Net Asset Value(s) |
23rd Nov 2016 | 11:44 am | RNS | Daily Gearing Announcement |
23rd Nov 2016 | 11:12 am | RNS | Net Asset Value(s) |
22nd Nov 2016 | 11:42 am | RNS | Daily Gearing Announcement |
22nd Nov 2016 | 11:33 am | RNS | Net Asset Value(s) |
22nd Nov 2016 | 10:07 am | RNS | Holding(s) in Company |
22nd Nov 2016 | 10:05 am | RNS | Holding(s) in Company |
21st Nov 2016 | 11:46 am | RNS | Daily Gearing Announcement |
21st Nov 2016 | 11:00 am | RNS | Net Asset Value(s) |
18th Nov 2016 | 11:42 am | RNS | Daily Gearing Announcement |
18th Nov 2016 | 11:08 am | RNS | Net Asset Value(s) |
17th Nov 2016 | 11:18 am | RNS | Daily Gearing Announcement |
17th Nov 2016 | 11:05 am | RNS | Net Asset Value(s) |
16th Nov 2016 | 12:21 pm | RNS | Daily Gearing Announcement |
16th Nov 2016 | 11:54 am | RNS | Net Asset Value(s) |
16th Nov 2016 | 11:07 am | RNS | Director Notification |
15th Nov 2016 | 11:42 am | RNS | Daily Gearing Announcement |
15th Nov 2016 | 10:56 am | RNS | Net Asset Value(s) |
14th Nov 2016 | 11:34 am | RNS | Daily Gearing Announcement |
14th Nov 2016 | 11:04 am | RNS | Net Asset Value(s) |
11th Nov 2016 | 11:49 am | RNS | Daily Gearing Announcement |
11th Nov 2016 | 11:18 am | RNS | Net Asset Value(s) |
10th Nov 2016 | 12:30 pm | RNS | Ten Largest Investments |
10th Nov 2016 | 11:44 am | RNS | Net Asset Value(s) |
10th Nov 2016 | 10:54 am | RNS | Net Asset Value(s) |
9th Nov 2016 | 11:33 am | RNS | Daily Gearing Announcement |
9th Nov 2016 | 10:53 am | RNS | Net Asset Value(s) |
8th Nov 2016 | 12:01 pm | RNS | Unaudited Interim Results |
8th Nov 2016 | 11:37 am | RNS | Daily Gearing Announcement |
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