Date | Source | Headline | |
---|---|---|---|
6th Jul 2017 | 11:28 am | RNS | Net Asset Value(s) |
5th Jul 2017 | 11:51 am | RNS | Net Asset Value(s) |
4th Jul 2017 | 11:32 am | RNS | Net Asset Value(s) |
3rd Jul 2017 | 12:39 pm | RNS | Gearing Announcement |
3rd Jul 2017 | 11:31 am | RNS | Net Asset Value(s) |
30th Jun 2017 | 11:40 am | RNS | Net Asset Value(s) |
29th Jun 2017 | 12:05 pm | RNS | Net Asset Value(s) |
28th Jun 2017 | 12:35 pm | RNS | Holding(s) in Company |
28th Jun 2017 | 11:19 am | RNS | Net Asset Value(s) |
27th Jun 2017 | 11:29 am | RNS | Net Asset Value(s) |
26th Jun 2017 | 11:30 am | RNS | Gearing Announcement |
26th Jun 2017 | 11:23 am | RNS | Net Asset Value(s) |
23rd Jun 2017 | 4:23 pm | RNS | Holding(s) in Company |
23rd Jun 2017 | 11:21 am | RNS | Net Asset Value(s) |
22nd Jun 2017 | 11:14 am | RNS | Net Asset Value(s) |
21st Jun 2017 | 11:16 am | RNS | Net Asset Value(s) |
20th Jun 2017 | 11:01 am | RNS | Net Asset Value(s) |
19th Jun 2017 | 11:53 am | RNS | Gearing Announcement |
19th Jun 2017 | 11:37 am | RNS | Net Asset Value(s) |
16th Jun 2017 | 10:58 am | RNS | Net Asset Value(s) |
15th Jun 2017 | 3:52 pm | RNS | Half-year Results |
15th Jun 2017 | 11:30 am | RNS | Net Asset Value(s) |
14th Jun 2017 | 11:08 am | RNS | Net Asset Value(s) |
13th Jun 2017 | 11:00 am | RNS | Net Asset Value(s) |
12th Jun 2017 | 12:43 pm | RNS | Ten Largest Investments |
12th Jun 2017 | 12:12 pm | RNS | Gearing Announcement |
12th Jun 2017 | 11:35 am | RNS | Net Asset Value(s) |
9th Jun 2017 | 11:50 am | RNS | Net Asset Value(s) |
8th Jun 2017 | 11:07 am | RNS | Net Asset Value(s) |
7th Jun 2017 | 11:16 am | RNS | Net Asset Value(s) |
6th Jun 2017 | 12:10 pm | RNS | Net Asset Value(s) |
5th Jun 2017 | 11:30 am | RNS | Net Asset Value(s) |
5th Jun 2017 | 11:25 am | RNS | Gearing Announcement |
2nd Jun 2017 | 11:04 am | RNS | Net Asset Value(s) |
1st Jun 2017 | 5:16 pm | RNS | Holding(s) in Company |
1st Jun 2017 | 10:59 am | RNS | Net Asset Value(s) |
31st May 2017 | 11:23 am | RNS | Net Asset Value(s) |
30th May 2017 | 12:09 pm | RNS | Gearing Announcement |
30th May 2017 | 11:20 am | RNS | Net Asset Value(s) |
26th May 2017 | 11:04 am | RNS | Net Asset Value(s) |
25th May 2017 | 10:18 am | RNS | Net Asset Value(s) |
24th May 2017 | 10:48 am | RNS | Net Asset Value(s) |
23rd May 2017 | 11:11 am | RNS | Net Asset Value(s) |
22nd May 2017 | 11:27 am | RNS | Gearing Announcement |
22nd May 2017 | 10:52 am | RNS | Net Asset Value(s) |
19th May 2017 | 11:43 am | RNS | Net Asset Value(s) |
18th May 2017 | 11:18 am | RNS | Net Asset Value(s) |
16th May 2017 | 10:49 am | RNS | Net Asset Value(s) |
15th May 2017 | 3:04 pm | RNS | Gearing Announcement |
15th May 2017 | 11:09 am | RNS | Net Asset Value(s) |
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