Date | Source | Headline | |
---|---|---|---|
2nd Apr 2020 | 11:45 am | RNS | Net Asset Value(s) |
1st Apr 2020 | 12:56 pm | RNS | Net Asset Value(s) |
31st Mar 2020 | 11:41 am | RNS | Net Asset Value(s) |
30th Mar 2020 | 1:50 pm | RNS | Gearing Announcement |
30th Mar 2020 | 12:14 pm | RNS | Net Asset Value(s) |
27th Mar 2020 | 11:27 am | RNS | Net Asset Value(s) |
26th Mar 2020 | 10:49 am | RNS | Net Asset Value(s) |
25th Mar 2020 | 10:34 am | RNS | Net Asset Value(s) |
24th Mar 2020 | 11:42 am | RNS | Net Asset Value(s) |
23rd Mar 2020 | 1:20 pm | RNS | Gearing Announcement |
23rd Mar 2020 | 12:31 pm | RNS | Net Asset Value(s) |
23rd Mar 2020 | 10:38 am | RNS | Delay in 2019 Annual Report |
20th Mar 2020 | 4:41 pm | RNS | Price Monitoring Extension |
20th Mar 2020 | 12:40 pm | RNS | Net Asset Value(s) |
19th Mar 2020 | 11:57 am | RNS | Net Asset Value(s) |
18th Mar 2020 | 11:47 am | RNS | Net Asset Value(s) |
17th Mar 2020 | 4:32 pm | RNS | Transaction in Own Shares |
17th Mar 2020 | 12:10 pm | RNS | Net Asset Value(s) |
16th Mar 2020 | 2:35 pm | RNS | Gearing Announcement |
16th Mar 2020 | 12:16 pm | RNS | Net Asset Value(s) |
13th Mar 2020 | 11:37 am | RNS | Net Asset Value(s) |
12th Mar 2020 | 11:18 am | RNS | Net Asset Value(s) |
11th Mar 2020 | 5:08 pm | RNS | Ten Largest Investments |
11th Mar 2020 | 11:10 am | RNS | Net Asset Value(s) |
10th Mar 2020 | 10:55 am | RNS | Net Asset Value(s) |
9th Mar 2020 | 12:13 pm | RNS | Gearing Announcement |
9th Mar 2020 | 11:04 am | RNS | Net Asset Value(s) |
6th Mar 2020 | 11:07 am | RNS | Net Asset Value(s) |
5th Mar 2020 | 11:59 am | RNS | Net Asset Value(s) |
4th Mar 2020 | 11:34 am | RNS | Net Asset Value(s) |
3rd Mar 2020 | 11:17 am | RNS | Net Asset Value(s) |
2nd Mar 2020 | 1:28 pm | RNS | Gearing Announcement |
2nd Mar 2020 | 12:19 pm | RNS | Net Asset Value(s) |
28th Feb 2020 | 6:00 pm | RNS | Total Voting Rights |
28th Feb 2020 | 4:58 pm | RNS | Net Asset Value(s) |
27th Feb 2020 | 11:42 am | RNS | Net Asset Value(s) |
26th Feb 2020 | 10:55 am | RNS | Net Asset Value(s) |
25th Feb 2020 | 11:01 am | RNS | Net Asset Value(s) |
24th Feb 2020 | 11:23 am | RNS | Gearing Announcement |
24th Feb 2020 | 10:46 am | RNS | Net Asset Value(s) |
21st Feb 2020 | 10:11 am | RNS | Net Asset Value(s) |
20th Feb 2020 | 10:26 am | RNS | Net Asset Value(s) |
19th Feb 2020 | 11:07 am | RNS | Net Asset Value(s) |
18th Feb 2020 | 10:50 am | RNS | Net Asset Value(s) |
17th Feb 2020 | 11:39 am | RNS | Gearing Announcement |
17th Feb 2020 | 10:52 am | RNS | Net Asset Value(s) |
14th Feb 2020 | 11:20 am | RNS | Net Asset Value(s) |
13th Feb 2020 | 10:50 am | RNS | Net Asset Value(s) |
13th Feb 2020 | 9:14 am | RNS | Ten Largest Investments |
12th Feb 2020 | 11:12 am | RNS | Net Asset Value(s) |
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