Date | Source | Headline | |
---|---|---|---|
21st Sep 2018 | 12:06 pm | RNS | Net Asset Value(s) |
20th Sep 2018 | 11:13 am | RNS | Net Asset Value(s) |
20th Sep 2018 | 7:00 am | RNS | Dividend Declaration |
19th Sep 2018 | 11:37 am | RNS | Net Asset Value(s) |
18th Sep 2018 | 4:46 pm | RNS | Transaction in Own Shares |
18th Sep 2018 | 11:30 am | RNS | Net Asset Value(s) |
17th Sep 2018 | 12:48 pm | RNS | Holding(s) in Company |
17th Sep 2018 | 12:31 pm | RNS | Gearing Announcement |
17th Sep 2018 | 11:47 am | RNS | Net Asset Value(s) |
14th Sep 2018 | 4:59 pm | RNS | Transaction in Own Shares |
14th Sep 2018 | 12:02 pm | RNS | Net Asset Value(s) |
13th Sep 2018 | 11:15 am | RNS | Net Asset Value(s) |
12th Sep 2018 | 11:32 am | RNS | Net Asset Value(s) |
12th Sep 2018 | 9:51 am | RNS | Ten Largest Investments |
11th Sep 2018 | 11:19 am | RNS | Net Asset Value(s) |
10th Sep 2018 | 12:38 pm | RNS | Gearing Announcement |
10th Sep 2018 | 11:20 am | RNS | Net Asset Value(s) |
7th Sep 2018 | 4:47 pm | RNS | Transaction in Own Shares |
7th Sep 2018 | 12:35 pm | RNS | Net Asset Value(s) |
6th Sep 2018 | 4:50 pm | RNS | Transaction in Own Shares |
6th Sep 2018 | 11:12 am | RNS | Net Asset Value(s) |
5th Sep 2018 | 11:27 am | RNS | Net Asset Value(s) |
4th Sep 2018 | 10:40 am | RNS | Net Asset Value(s) |
3rd Sep 2018 | 12:31 pm | RNS | Gearing Announcement |
3rd Sep 2018 | 11:44 am | RNS | Net Asset Value(s) |
31st Aug 2018 | 4:57 pm | RNS | Total Voting Rights |
31st Aug 2018 | 11:11 am | RNS | Net Asset Value(s) |
30th Aug 2018 | 10:30 am | RNS | Net Asset Value(s) |
29th Aug 2018 | 3:46 pm | RNS | Transaction in Own Shares |
29th Aug 2018 | 11:05 am | RNS | Net Asset Value(s) |
28th Aug 2018 | 12:33 pm | RNS | Gearing Announcement |
28th Aug 2018 | 11:28 am | RNS | Net Asset Value(s) |
24th Aug 2018 | 11:28 am | RNS | Net Asset Value(s) |
23rd Aug 2018 | 10:48 am | RNS | Net Asset Value(s) |
22nd Aug 2018 | 11:46 am | RNS | Net Asset Value(s) |
21st Aug 2018 | 4:51 pm | RNS | Transaction in Own Shares |
21st Aug 2018 | 10:51 am | RNS | Net Asset Value(s) |
20th Aug 2018 | 12:04 pm | RNS | Gearing Announcement |
20th Aug 2018 | 11:24 am | RNS | Net Asset Value(s) |
17th Aug 2018 | 11:03 am | RNS | Net Asset Value(s) |
16th Aug 2018 | 11:25 am | RNS | Net Asset Value(s) |
15th Aug 2018 | 11:26 am | RNS | Net Asset Value(s) |
14th Aug 2018 | 6:16 pm | RNS | Ten Largest Investments |
14th Aug 2018 | 11:09 am | RNS | Net Asset Value(s) |
13th Aug 2018 | 5:06 pm | RNS | Transaction in Own Shares |
13th Aug 2018 | 1:58 pm | RNS | Gearing Announcement |
13th Aug 2018 | 12:13 pm | RNS | Net Asset Value(s) |
10th Aug 2018 | 11:17 am | RNS | Net Asset Value(s) |
9th Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
8th Aug 2018 | 10:57 am | RNS | Net Asset Value(s) |
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