Date | Source | Headline | |
---|---|---|---|
1st Dec 2020 | 12:26 pm | RNS | Net Asset Value(s) |
30th Nov 2020 | 6:30 pm | RNS | Total Voting Rights |
30th Nov 2020 | 4:59 pm | RNS | Issue of Equity |
30th Nov 2020 | 11:49 am | RNS | Gearing Announcement |
30th Nov 2020 | 11:04 am | RNS | Net Asset Value(s) |
27th Nov 2020 | 4:43 pm | RNS | Issue of Equity |
27th Nov 2020 | 4:35 pm | RNS | Issuance from Treasury |
27th Nov 2020 | 11:28 am | RNS | Net Asset Value(s) |
26th Nov 2020 | 11:20 am | RNS | Net Asset Value(s) |
25th Nov 2020 | 5:07 pm | RNS | Issuance from Treasury |
25th Nov 2020 | 4:59 pm | RNS | Issuance from Treasury |
25th Nov 2020 | 10:49 am | RNS | Net Asset Value(s) |
24th Nov 2020 | 5:00 pm | RNS | Issuance from Treasury |
24th Nov 2020 | 10:59 am | RNS | Net Asset Value(s) |
23rd Nov 2020 | 1:08 pm | RNS | Gearing Announcement |
23rd Nov 2020 | 11:06 am | RNS | Net Asset Value(s) |
20th Nov 2020 | 11:22 am | RNS | Net Asset Value(s) |
19th Nov 2020 | 11:15 am | RNS | Net Asset Value(s) |
18th Nov 2020 | 11:51 am | RNS | Net Asset Value(s) |
17th Nov 2020 | 12:02 pm | RNS | Net Asset Value(s) |
16th Nov 2020 | 2:28 pm | RNS | Gearing Announcement |
16th Nov 2020 | 12:11 pm | RNS | Net Asset Value(s) |
13th Nov 2020 | 11:24 am | RNS | Net Asset Value(s) |
12th Nov 2020 | 11:04 am | RNS | Net Asset Value(s) |
11th Nov 2020 | 5:31 pm | RNS | Transaction in Own Shares |
11th Nov 2020 | 1:59 pm | RNS | Ten Largest Investments |
11th Nov 2020 | 10:58 am | RNS | Net Asset Value(s) |
10th Nov 2020 | 12:33 pm | RNS | Net Asset Value(s) |
10th Nov 2020 | 9:14 am | RNS | Gearing Announcement |
9th Nov 2020 | 11:33 am | RNS | Net Asset Value(s) |
6th Nov 2020 | 6:29 pm | RNS | Block listing Interim Review |
6th Nov 2020 | 6:24 pm | RNS | Block listing Interim Review |
6th Nov 2020 | 11:23 am | RNS | Net Asset Value(s) |
5th Nov 2020 | 12:17 pm | RNS | Net Asset Value(s) |
4th Nov 2020 | 10:40 am | RNS | Net Asset Value(s) |
3rd Nov 2020 | 11:27 am | RNS | Net Asset Value(s) |
2nd Nov 2020 | 12:05 pm | RNS | Gearing Announcement |
2nd Nov 2020 | 11:58 am | RNS | Net Asset Value(s) |
30th Oct 2020 | 6:30 pm | RNS | Total Voting Rights |
30th Oct 2020 | 5:19 pm | RNS | Transaction in Own Shares |
30th Oct 2020 | 11:42 am | RNS | Net Asset Value(s) |
29th Oct 2020 | 11:19 am | RNS | Net Asset Value(s) |
28th Oct 2020 | 5:25 pm | RNS | Transaction in Own Shares |
28th Oct 2020 | 10:49 am | RNS | Net Asset Value(s) |
27th Oct 2020 | 11:09 am | RNS | Net Asset Value(s) |
26th Oct 2020 | 12:10 pm | RNS | Gearing Announcement |
26th Oct 2020 | 11:04 am | RNS | Net Asset Value(s) |
23rd Oct 2020 | 10:25 am | RNS | Net Asset Value(s) |
22nd Oct 2020 | 12:21 pm | RNS | Net Asset Value(s) |
21st Oct 2020 | 11:04 am | RNS | Net Asset Value(s) |
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