Date | Source | Headline | |
---|---|---|---|
24th Oct 2017 | 10:20 am | RNS | Net Asset Value(s) |
23rd Oct 2017 | 12:14 pm | RNS | Gearing Announcement |
23rd Oct 2017 | 11:53 am | RNS | Net Asset Value(s) |
19th Oct 2017 | 10:51 am | RNS | Net Asset Value(s) |
18th Oct 2017 | 10:29 am | RNS | Net Asset Value(s) |
17th Oct 2017 | 11:06 am | RNS | Net Asset Value(s) |
16th Oct 2017 | 2:30 pm | RNS | Gearing Announcement |
16th Oct 2017 | 10:29 am | RNS | Net Asset Value(s) |
13th Oct 2017 | 10:38 am | RNS | Net Asset Value(s) |
12th Oct 2017 | 11:14 am | RNS | Net Asset Value(s) |
11th Oct 2017 | 4:37 pm | RNS | Ten Largest Investments |
11th Oct 2017 | 11:13 am | RNS | Net Asset Value(s) |
10th Oct 2017 | 11:10 am | RNS | Net Asset Value(s) |
9th Oct 2017 | 2:39 pm | RNS | Gearing Announcement |
9th Oct 2017 | 11:21 am | RNS | Net Asset Value(s) |
6th Oct 2017 | 11:05 am | RNS | Net Asset Value(s) |
5th Oct 2017 | 10:50 am | RNS | Net Asset Value(s) |
4th Oct 2017 | 10:36 am | RNS | Net Asset Value(s) |
3rd Oct 2017 | 12:07 pm | RNS | Director Declaration |
3rd Oct 2017 | 11:38 am | RNS | Net Asset Value(s) |
2nd Oct 2017 | 12:33 pm | RNS | Gearing Announcement |
2nd Oct 2017 | 11:55 am | RNS | Net Asset Value(s) |
29th Sep 2017 | 5:30 pm | RNS | Total Voting Rights |
29th Sep 2017 | 10:49 am | RNS | Net Asset Value(s) |
28th Sep 2017 | 11:06 am | RNS | Net Asset Value(s) |
27th Sep 2017 | 11:15 am | RNS | Net Asset Value(s) |
26th Sep 2017 | 10:47 am | RNS | Net Asset Value(s) |
25th Sep 2017 | 12:21 pm | RNS | Gearing Announcement |
25th Sep 2017 | 10:57 am | RNS | Net Asset Value(s) |
22nd Sep 2017 | 10:58 am | RNS | Net Asset Value(s) |
21st Sep 2017 | 10:45 am | RNS | Net Asset Value(s) |
20th Sep 2017 | 12:13 pm | RNS | Dividend Declaration |
20th Sep 2017 | 11:16 am | RNS | Net Asset Value(s) |
19th Sep 2017 | 12:30 pm | RNS | Net Asset Value(s) |
18th Sep 2017 | 12:04 pm | RNS | Gearing Announcement |
18th Sep 2017 | 10:49 am | RNS | Net Asset Value(s) |
15th Sep 2017 | 11:30 am | RNS | Net Asset Value(s) |
14th Sep 2017 | 10:58 am | RNS | Net Asset Value(s) |
13th Sep 2017 | 10:01 am | RNS | Net Asset Value(s) |
12th Sep 2017 | 11:07 am | RNS | Net Asset Value(s) |
12th Sep 2017 | 9:01 am | RNS | Ten Largest Investments |
11th Sep 2017 | 1:51 pm | RNS | Holding(s) in Company |
11th Sep 2017 | 12:28 pm | RNS | Gearing Announcement |
11th Sep 2017 | 10:55 am | RNS | Net Asset Value(s) |
8th Sep 2017 | 10:58 am | RNS | Net Asset Value(s) |
7th Sep 2017 | 10:50 am | RNS | Net Asset Value(s) |
6th Sep 2017 | 11:18 am | RNS | Net Asset Value(s) |
5th Sep 2017 | 10:47 am | RNS | Net Asset Value(s) |
4th Sep 2017 | 4:31 pm | RNS | Transaction in Own Shares |
4th Sep 2017 | 2:15 pm | RNS | Gearing Announcement |
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