Date | Source | Headline | |
---|---|---|---|
1st Jun 2020 | 12:10 pm | RNS | Gearing Announcement |
1st Jun 2020 | 11:55 am | RNS | Net Asset Value(s) |
29th May 2020 | 4:48 pm | RNS | Total Voting Rights |
29th May 2020 | 4:44 pm | RNS | Transaction in Own Shares |
29th May 2020 | 10:18 am | RNS | Net Asset Value(s) |
28th May 2020 | 5:08 pm | RNS | Transaction in Own Shares |
28th May 2020 | 11:23 am | RNS | Net Asset Value(s) |
27th May 2020 | 5:06 pm | RNS | Transaction in Own Shares |
27th May 2020 | 11:12 am | RNS | Net Asset Value(s) |
26th May 2020 | 11:55 am | RNS | Gearing Announcement |
26th May 2020 | 11:32 am | RNS | Net Asset Value(s) |
22nd May 2020 | 5:07 pm | RNS | Transaction in Own Shares |
22nd May 2020 | 11:11 am | RNS | Net Asset Value(s) |
21st May 2020 | 11:36 am | RNS | Net Asset Value(s) |
20th May 2020 | 12:08 pm | RNS | Net Asset Value(s) |
19th May 2020 | 11:23 am | RNS | Net Asset Value(s) |
18th May 2020 | 5:07 pm | RNS | Transaction in Own Shares |
18th May 2020 | 11:55 am | RNS | Gearing Announcement |
18th May 2020 | 11:22 am | RNS | Net Asset Value(s) |
15th May 2020 | 11:51 am | RNS | Net Asset Value(s) |
14th May 2020 | 5:12 pm | RNS | Transaction in Own Shares |
14th May 2020 | 10:57 am | RNS | Net Asset Value(s) |
13th May 2020 | 12:39 pm | RNS | Ten Largest Investments |
13th May 2020 | 10:48 am | RNS | Net Asset Value(s) |
12th May 2020 | 10:51 am | RNS | Net Asset Value(s) |
11th May 2020 | 5:20 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 | 11:08 am | RNS | Net Asset Value(s) |
6th May 2020 | 11:08 am | RNS | Net Asset Value(s) |
5th May 2020 | 11:15 am | RNS | Net Asset Value(s) |
4th May 2020 | 11:58 am | RNS | Gearing Announcement |
4th May 2020 | 11:22 am | RNS | Net Asset Value(s) |
1st May 2020 | 4:52 pm | RNS | Transaction in Own Shares |
1st May 2020 | 12:35 pm | RNS | Net Asset Value(s) |
1st May 2020 | 7:00 am | RNS | Closed Period |
30th Apr 2020 | 6:00 pm | RNS | Total Voting Rights |
30th Apr 2020 | 12:07 pm | RNS | Net Asset Value(s) |
29th Apr 2020 | 11:37 am | RNS | Net Asset Value(s) |
28th Apr 2020 | 10:58 am | RNS | Net Asset Value(s) |
27th Apr 2020 | 4:11 pm | RNS | LR 9.2.6ER(1) |
27th Apr 2020 | 12:36 pm | RNS | Gearing Announcement |
27th Apr 2020 | 11:49 am | RNS | Net Asset Value(s) |
24th Apr 2020 | 5:15 pm | RNS | Transaction in Own Shares |
24th Apr 2020 | 11:48 am | RNS | Net Asset Value(s) |
23rd Apr 2020 | 5:24 pm | RNS | Transaction in Own Shares |
23rd Apr 2020 | 11:13 am | RNS | Net Asset Value(s) |
22nd Apr 2020 | 5:01 pm | RNS | Transaction in Own Shares |
22nd Apr 2020 | 11:54 am | RNS | Net Asset Value(s) |
21st Apr 2020 | 5:02 pm | RNS | Transaction in Own Shares |
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