Date | Source | Headline | |
---|---|---|---|
27th Mar 2020 | 12:59 pm | RNS | Net Asset Value(s) |
23rd Mar 2020 | 9:55 am | RNS | Dividend Declaration |
16th Mar 2020 | 1:13 pm | RNS | Net Asset Value(s) |
28th Feb 2020 | 11:13 am | RNS | Net Asset Value(s) |
30th Jan 2020 | 7:00 am | RNS | Company Update |
10th Jan 2020 | 3:19 pm | RNS | Holding(s) in Company |
3rd Jan 2020 | 9:55 am | RNS | Net Asset Value(s) |
24th Dec 2019 | 11:36 am | RNS | Holding(s) in Company |
18th Dec 2019 | 7:00 am | RNS | Update re share capital structure |
13th Dec 2019 | 7:00 am | RNS | Directorate Change |
28th Nov 2019 | 7:00 am | RNS | Net Asset Value(s) |
26th Nov 2019 | 5:45 pm | RNS | Holding(s) in Company |
22nd Nov 2019 | 9:55 am | RNS | Holding(s) in Company |
28th Oct 2019 | 7:00 am | RNS | Net Asset Value(s) |
24th Oct 2019 | 3:21 pm | RNS | Holding(s) in Company |
24th Oct 2019 | 7:00 am | RNS | Dividend Declaration |
1st Oct 2019 | 11:26 am | RNS | Total Voting Rights |
27th Sep 2019 | 7:00 am | RNS | Net Asset Value(s) |
27th Sep 2019 | 7:00 am | RNS | Directorate Change |
27th Sep 2019 | 7:00 am | RNS | Half-year Report |
25th Sep 2019 | 7:00 am | RNS | Net Asset Value(s) |
12th Sep 2019 | 7:00 am | RNS | Transaction in Own Shares |
2nd Sep 2019 | 5:18 pm | RNS | Total Voting Rights |
23rd Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
22nd Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
21st Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
20th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
19th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
16th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
15th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
14th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
13th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
6th Aug 2019 | 7:00 am | RNS | Share Buyback Programme |
1st Aug 2019 | 4:21 pm | RNS | Total Voting Rights |
25th Jul 2019 | 7:00 am | RNS | Net Asset Value(s) |
19th Jul 2019 | 3:23 pm | RNS | Holding(s) in Company |
15th Jul 2019 | 9:27 am | RNS | Director/PDMR Shareholding |
10th Jul 2019 | 9:00 am | RNS | Policy Maturities |
5th Jul 2019 | 1:48 pm | RNS | Director/PDMR Shareholding |
3rd Jul 2019 | 12:21 pm | RNS | Results of Tender Offer and General/Class Meetings |
24th Jun 2019 | 7:00 am | RNS | Net Asset Value(s) |
20th Jun 2019 | 2:56 pm | RNS | Share Premium Account & Dividend Declaration |
13th Jun 2019 | 5:31 pm | RNS | Result of AGM |
6th Jun 2019 | 7:00 am | RNS | Net Asset Value(s) |
4th Jun 2019 | 11:53 am | RNS | Tender Offer |
30th May 2019 | 7:00 am | RNS | Change of Adviser |
15th May 2019 | 5:26 pm | RNS | Report and Accounts and AGM Notice of Meetings |
14th May 2019 | 7:00 am | RNS | Return of Capital |
13th May 2019 | 7:00 am | RNS | Net Asset Value(s) |
30th Apr 2019 | 5:15 pm | RNS | Annual Financial Report |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.