Date | Source | Headline | |
---|---|---|---|
2nd Jan 2019 | 1:40 pm | RNS | Net Asset Value(s) |
31st Dec 2018 | 1:12 pm | RNS | Total Voting Rights |
31st Dec 2018 | 11:48 am | RNS | Gearing Announcement |
31st Dec 2018 | 11:22 am | RNS | Net Asset Value(s) |
28th Dec 2018 | 11:49 am | RNS | Net Asset Value(s) |
27th Dec 2018 | 1:42 pm | RNS | Net Asset Value(s) |
24th Dec 2018 | 12:47 pm | RNS | Net Asset Value(s) |
24th Dec 2018 | 12:30 pm | RNS | Gearing Announcement |
21st Dec 2018 | 11:31 am | RNS | Net Asset Value(s) |
20th Dec 2018 | 12:08 pm | RNS | Net Asset Value(s) |
19th Dec 2018 | 11:35 am | RNS | Net Asset Value(s) |
18th Dec 2018 | 11:19 am | RNS | Net Asset Value(s) |
17th Dec 2018 | 12:21 pm | RNS | Gearing Announcement |
17th Dec 2018 | 11:56 am | RNS | Net Asset Value(s) |
14th Dec 2018 | 11:19 am | RNS | Net Asset Value(s) |
14th Dec 2018 | 8:14 am | RNS | Closed Period Announcement |
13th Dec 2018 | 11:03 am | RNS | Net Asset Value(s) |
13th Dec 2018 | 9:29 am | RNS | Ten Largest Investments |
12th Dec 2018 | 5:12 pm | RNS | Transaction in Own Shares |
12th Dec 2018 | 11:37 am | RNS | Net Asset Value(s) |
11th Dec 2018 | 11:32 am | RNS | Net Asset Value(s) |
10th Dec 2018 | 11:57 am | RNS | Gearing Announcement |
10th Dec 2018 | 10:54 am | RNS | Net Asset Value(s) |
7th Dec 2018 | 11:26 am | RNS | Net Asset Value(s) |
6th Dec 2018 | 4:44 pm | RNS | Transaction in Own Shares |
6th Dec 2018 | 11:36 am | RNS | Net Asset Value(s) |
5th Dec 2018 | 11:32 am | RNS | Net Asset Value(s) |
4th Dec 2018 | 11:46 am | RNS | Net Asset Value(s) |
3rd Dec 2018 | 12:38 pm | RNS | Gearing Announcement |
3rd Dec 2018 | 12:15 pm | RNS | Net Asset Value(s) |
30th Nov 2018 | 5:45 pm | RNS | Total Voting Rights |
30th Nov 2018 | 11:54 am | RNS | Net Asset Value(s) |
29th Nov 2018 | 11:07 am | RNS | Net Asset Value(s) |
28th Nov 2018 | 12:08 pm | RNS | Net Asset Value(s) |
27th Nov 2018 | 11:58 am | RNS | Net Asset Value(s) |
26th Nov 2018 | 3:20 pm | RNS | Transaction in Own Shares |
26th Nov 2018 | 12:34 pm | RNS | Gearing Annoncement |
26th Nov 2018 | 11:51 am | RNS | Net Asset Value(s) |
23rd Nov 2018 | 1:32 pm | RNS | Net Asset Value(s) |
22nd Nov 2018 | 11:59 am | RNS | Net Asset Value(s) |
21st Nov 2018 | 11:35 am | RNS | Net Asset Value(s) |
20th Nov 2018 | 11:18 am | RNS | Net Asset Value(s) |
19th Nov 2018 | 12:42 pm | RNS | Gearing Announcement |
19th Nov 2018 | 12:01 pm | RNS | Net Asset Value(s) |
16th Nov 2018 | 3:55 pm | RNS | Transaction in Own Shares |
16th Nov 2018 | 1:22 pm | RNS | Net Asset Value(s) |
15th Nov 2018 | 11:40 am | RNS | Net Asset Value(s) |
14th Nov 2018 | 11:48 am | RNS | Net Asset Value(s) |
13th Nov 2018 | 2:21 pm | RNS | Ten Largest Investments |
13th Nov 2018 | 11:48 am | RNS | Net Asset Value(s) |
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